Company Valuation: Capital Power Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,584 5,414 4,453 8,856 9,132 9,576 - -
Change - 18.12% -17.76% 98.88% 3.12% 4.86% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,059 15,364 14,651
Change - 16.71% -12.18% 66.35% 21.25% 0.97% -4.33% -4.64%
P/E 101x 55.2x 6.26x 12.4x 66.5x 45.9x 20.1x 17.2x
PBR 1.61x 2.21x 1.4x 1.99x - 2.23x 2.25x 2.25x
PEG - 0x 0x -0.8x -0.8x 0.9x 0x 1x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.42x 2.22x 2.02x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.06x 3.57x 3.1x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.55x 8.51x 7.62x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 21.9x 14.2x 11.7x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 20.9x 19.5x 22.2x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.78% 5.13% 4.5%
Dividend per Share 2 2.12 2.255 2.39 2.534 2.686 2.786 2.844 2.885
Rate of return 5.37% 4.87% 6.32% 3.98% 4.59% 4.57% 4.66% 4.73%
EPS 2 0.39 0.84 6.04 5.15 0.88 1.328 3.028 3.54
Distribution rate 544% 268% 39.6% 49.2% 305% 210% 93.9% 81.5%
Net sales 1 1,990 2,929 4,282 3,776 3,720 3,953 4,307 4,730
EBITDA 1 1,124 1,353 1,455 1,333 1,580 1,682 1,806 1,924
EBIT 1 585 800 881 830 407 734.1 1,080 1,254
Net income 1 44 99 744 699 160 250.5 506.8 594.2
Net Debt 1 3,110 3,565 3,433 4,262 6,773 6,484 5,788 5,075
Reference price 2 39.46 46.33 37.84 63.72 58.55 60.96 60.96 60.96
Nbr of stocks (in thousands) 116,162 116,862 117,674 138,977 155,962 157,080 - -
Announcement Date 2/24/22 3/1/23 2/28/24 2/26/25 3/4/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.12x6.48x17.62x-.--% 36.98B
13.38x6.41x13.39x3.33% 31.55B
12.97x2.62x9.75x3.21% 30.44B
21.66x10.75x15.5x2.09% 28.35B
23.02x7.72x12.68x1.83% 28.04B
70.77x18x21.03x-.--% 20.56B
16.59x4.92x9.74x3.35% 18.82B
Average 26.50x 8.13x 14.24x 1.97% 27.82B
Weighted average by Cap. 24.89x 7.73x 14.28x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capital Power Corporation

Historical PBR trend

Valuation ratios - PBR - Capital Power Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capital Power Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capital Power Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capital Power Corporation
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