Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.01 | 0.34 | -0.91 |
| FCF Yield | 0.06% | 1.02% | 4.02% | 4.84% |
| EV / EBITDA | 7.91 | 4.85 | 11.09 | 9.10 |
| Quality | ||||
| ROIC | -1.17% | 3.85% | 15.57% | 5.61% |
| Gross Margin | 0.51% | 15.74% | 33.90% | 30.78% |
| Cash Conversion Ratio | 1.54 | 1.03 | 6.51 | 8.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.14% | 12.25% | 33.34% | 14.36% |
| Free Cash Flow Growth | -88.89% | -79.26% | 1.40% | -23.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 2.12 | 4.42 | 3.76 |
| Interest Coverage | -0.74 | 2.93 | 9.88 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 12.49 | 10.92 | 12.30 | 9.03 |
| Cash Conversion Cycle | 79.23 | 78.10 | 89.11 | 83.29 |