Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.08 | -0.27 | 0.26 |
| FCF Yield | 2.40% | -0.14% | -1.35% | 0.43% |
| EV / EBITDA | 40.22 | 1,370.44 | 30.41 | 26.51 |
| Quality | ||||
| ROIC | -1.63% | 0.12% | 0.62% | -1.47% |
| Gross Margin | -25.28% | 16.99% | 18.19% | -24.29% |
| Cash Conversion Ratio | 2.54 | -0.98 | 1.31 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.20% | -16.43% | -16.42% | -13.14% |
| Free Cash Flow Growth | 2,133.33% | 86.67% | -350.00% | 340.00% |
| Safety | ||||
| Net Debt / EBITDA | 15.88 | 617.09 | 12.07 | 8.90 |
| Interest Coverage | -3.03 | 0.33 | 1.52 | -3.14 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 2.71 | 3.06 | 3.55 |
| Cash Conversion Cycle | 30.77 | 30.53 | 2.52 | 20.50 |