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 9,965 - -
Change - 18.12% -17.76% 98.88% 3.12% 9.13% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,446 15,783 15,084
Change - 16.71% -12.18% 66.35% 21.25% 3.4% -4.03% -4.43%
P/E 101x 55.2x 6.26x 12.4x 66.5x 47.8x 21x 17.9x
PBR 1.61x 2.21x 1.4x 1.99x - 2.32x 2.34x 2.34x
PEG - 0x 0x -0.8x -0.8x 0.9x 0x 1.1x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.52x 2.31x 2.11x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.16x 3.66x 3.19x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.77x 8.77x 7.81x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 22.4x 14.6x 12x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 21.2x 20.4x 22.9x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.73% 4.9% 4.37%
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% 4.39% 4.48% 4.55%
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 1,683 1,800 1,931
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 6,480 5,818 5,119
Reference price 2 39.46 46.33 37.84 63.72 58.55 63.44 63.44 63.44
Nbr of stocks (in thousands) 116,162 116,862 117,674 138,977 155,962 157,080 - -
Announcement Date 2/24/22 A 3/1/23 A 2/28/24 A 2/26/25 A 3/4/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.14x6.47x17.82x-.--% 38.72B
13.87x6.59x13.74x3.21% 33.78B
13.51x2.69x9.99x3.08% 31.62B
24.49x7.98x13.09x1.72% 30.68B
22.95x11.19x16.13x1.98% 29.94B
78.05x19.12x22.33x-.--% 22.61B
17.77x5.14x9.04x3.1% 19.51B
Average 28.25x 8.46x 14.59x 1.87% 29.55B
Weighted average by Cap. 26.57x 8.08x 14.68x 1.83%

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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