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 9,960 - -
Change - 18.12% -17.76% 98.88% 3.12% 9.08% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,484 15,845 15,080
Change - 16.71% -12.18% 66.35% 21.25% 3.65% -3.88% -4.83%
P/E 101x 55.2x 6.26x 12.4x 66.5x 52.7x 21.4x 17.8x
PBR 1.61x 2.21x 1.4x 1.99x - 2.32x 2.34x 2.34x
PEG - 0x 0x -0.8x -0.8x 1.4x 0x 0.9x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.53x 2.32x 2.1x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.18x 3.69x 3.18x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.79x 8.82x 7.8x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 23.1x 14.8x 12x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 21.2x 21.1x 22.9x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.72% 4.73% 4.37%
Dividend per Share 2 2.12 2.255 2.39 2.534 2.686 2.79 2.844 2.885
Rate of return 5.37% 4.87% 6.32% 3.98% 4.59% 4.4% 4.48% 4.55%
EPS 2 0.39 0.84 6.04 5.15 0.88 1.202 2.97 3.562
Distribution rate 544% 268% 39.6% 49.2% 305% 232% 95.7% 81%
Net sales 1 1,990 2,929 4,282 3,776 3,720 3,939 4,291 4,735
EBITDA 1 1,124 1,353 1,455 1,333 1,580 1,683 1,796 1,934
EBIT 1 585 800 881 830 407 714.2 1,071 1,254
Net income 1 44 99 744 699 160 242.3 505.7 602.6
Net Debt 1 3,110 3,565 3,433 4,262 6,773 6,524 5,885 5,119
Reference price 2 39.46 46.33 37.84 63.72 58.55 63.41 63.41 63.41
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.73x4.18x9.79x4.4% 7.13B
27.73x6.6x18.15x-.--% 39.79B
13.71x6.42x13.63x3.19% 33.05B
14.1x3.19x11.37x2.96% 33.08B
26.66x8.17x13.31x1.75% 30.12B
22.88x11.17x16.11x1.98% 29.92B
79.84x19.39x22.65x-.--% 23.26B
17.34x5x9.06x3.16% 19.12B
Average 31.87x 8.02x 14.26x 2.18% 26.94B
Weighted average by Cap. 28.19x 8.06x 14.86x 1.89%

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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