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 9,789 - -
Change - 18.12% -17.76% 98.88% 3.12% 7.2% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,264 15,628 14,865
Change - 16.71% -12.18% 66.35% 21.25% 2.26% -3.91% -4.89%
P/E 101x 55.2x 6.26x 12.4x 66.5x 46.9x 20.6x 17.6x
PBR 1.61x 2.21x 1.4x 1.99x - 2.28x 2.3x 2.3x
PEG - 0x 0x -0.8x -0.8x 0.9x 0x 1x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.48x 2.28x 2.07x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.13x 3.64x 3.14x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.71x 8.68x 7.71x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 21.8x 14.4x 11.8x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 21.2x 19.8x 22.6x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.72% 5.04% 4.43%
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% 4.47% 4.56% 4.63%
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 3,942 4,288 4,738
EBITDA 1 1,124 1,353 1,455 1,333 1,580 1,675 1,801 1,928
EBIT 1 585 800 881 830 407 746.1 1,084 1,260
Net income 1 44 99 744 699 160 240.8 476.4 552.8
Net Debt 1 3,110 3,565 3,433 4,262 6,773 6,475 5,839 5,075
Reference price 2 39.46 46.33 37.84 63.72 58.55 62.32 62.32 62.32
Nbr of stocks (in thousands) 116,162 116,862 117,674 138,977 155,962 157,080 - -
Announcement Date 24/02/22 01/03/23 28/02/24 26/02/25 04/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
46.95x4.13x9.71x4.47% 6.92B
29.17x6.92x18.8x-.--% 39.8B
13.71x2.71x10.08x3.04% 32.2B
13.55x6.32x13.31x3.24% 31.71B
21.95x10.85x15.64x2.06% 28.65B
23.24x7.74x12.72x1.81% 28.23B
76.28x18.69x22.01x-.--% 22.6B
16.92x4.97x9.83x3.28% 19.13B
Average 30.22x 7.79x 14.01x 2.24% 26.15B
Weighted average by Cap. 27.19x 7.83x 14.60x 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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