Capital Power Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capital Power Corporation's yearly results (2022–2025), compared with Utilities companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 33% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 57% of profit over the same period. Bigger rise in share count than 95% of Utilities companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Utilities companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$183Over the last 3 years, every C$100 of reported profit came with C$183 of operating cash.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 55% of Utilities companies in Canada.
Cash Locked Ratio
C$20For every C$100 of sales, C$20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$33 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 75% of Utilities companies in Canada.
Growth Efficiency Ratio
C$3Sales grew 27% in 3 years; of every extra C$100 of sales, C$3 became extra profit.
Asset Productivity Ratio
+27% / +52%In 3 years sales changed by +27% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 55% of Utilities companies in Canada.
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Tangible Assets Ratio
96%Of every C$100 the company owns, C$96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Utilities companies in Canada.
Tangible Net Worth Ratio
87%Of every C$100 of net worth, C$87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Capital Power Corporation owes C$0.70 for every C$1 it owns. Net profit fell 77% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Utilities companies in Canada · latest annual results Dec 2025.
P/E ratio
120.5Investors pay C$120.5 for every C$1 of Capital Power Corporation's yearly profit, higher than 85% of Utilities companies in Canada.
P/B ratio
2.08The share price is 2.08 times Capital Power Corporation's book value per share, higher than 68% of Utilities companies in Canada.
Market cap
C$9.8 BThe total market value of all of Capital Power Corporation's shares at today's price (share price × number of shares), larger than 75% of Utilities companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$4.7 BWhat Capital Power Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$30.18Net worth divided by the number of shares. The share price of C$62.64 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
2.4%Capital Power Corporation earned 2.4% on its shareholders' money over the last year, higher than 57% of Utilities companies in Canada.
Owes vs Owns
0.70×Capital Power Corporation owes C$0.70 for every C$1 it owns (moderate), higher than 77% of Utilities companies in Canada.
Dividend yield
4.46%Capital Power Corporation pays 4.46% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in Canada.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
4.3%Capital Power Corporation keeps C$4 of every C$100 of revenue as net profit.
Cash quality
6.0×Cash from Capital Power Corporation's business was 6.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Capital Power Corporation's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtCapital Power Corporation had C$6.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Capital Power Corporation's P/E ratio?
Investors pay C$120.5 for every C$1 of Capital Power Corporation's yearly profit, higher than 85% of Utilities companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capital Power Corporation: C$9.8 B ÷ C$4.7 B (30 Jun 2026) = 2.1.
What is Capital Power Corporation's return on equity?
Capital Power Corporation earned 2.4% on its shareholders' money over the last year, higher than 57% of Utilities companies in Canada.
How much does Capital Power Corporation owe compared with what it owns?
Capital Power Corporation owes C$0.70 for every C$1 it owns (moderate), higher than 77% of Utilities companies in Canada.
Does Capital Power Corporation pay a dividend?
Yes. Capital Power Corporation pays 4.46% of its share price as dividends a year, higher than 62% of dividend-paying Utilities companies in Canada.
Is Capital Power Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.