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 9,902 - -
Change - 18.12% -17.76% 98.88% 3.12% 8.44% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,383 15,720 15,022
Change - 16.71% -12.18% 66.35% 21.25% 3.01% -4.04% -4.44%
P/E 101x 55.2x 6.26x 12.4x 66.5x 47.5x 20.8x 17.8x
PBR 1.61x 2.21x 1.4x 1.99x - 2.3x 2.32x 2.33x
PEG - 0x 0x -0.8x -0.8x 0.9x 0x 1.1x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.5x 2.3x 2.09x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.14x 3.65x 3.18x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.73x 8.73x 7.78x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 22.3x 14.5x 12x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 21.1x 20.3x 22.8x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.74% 4.92% 4.39%
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% 4.42% 4.51% 4.58%
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 63.04 63.04 63.04
Nbr of stocks (in thousands) 1,16,162 1,16,862 1,17,674 1,38,977 1,55,962 1,57,080 - -
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.($)
47.49x4.14x9.73x4.42% 709.7Cr
26.82x6.41x17.64x-.--% 3.84TCr
13.81x6.54x13.77x3.2% 3.32TCr
13.76x2.72x10.1x3.03% 3.23TCr
24.15x7.95x13.03x1.74% 3.03TCr
22.91x11.18x16.11x1.98% 2.99TCr
77.55x19.04x22.25x-.--% 2.25TCr
17.65x5.12x9.01x3.12% 1.94TCr
Average 30.52x 7.89x 13.96x 2.19% 2.66TCr
Weighted average by Cap. 27.10x 7.90x 14.46x 1.91%

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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