Capital Long Term Debt To Capitalization from 2010 to 2026

CPX Stock  CAD 60.99  -0.65  -1.05%   
Capital Power's Long Term Debt To Capitalization is decreasing over recent years with slightly volatile volatility. From 2010 to 2026, Capital Power Long Term Debt To Capitalization regression analysis produced a r-squared of 0.08 . and median of 0.49 . View All Fundamentals
 
Long Term Debt To Capitalization  
 First Reported
2010-12-31
 Previous Quarter
0.56788256
 Current Value
0.57
 Quarterly Volatility
0.1258976
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Review Capital Power financial statements over time to add context on performance and capital structure. Key drivers include Depreciation And Amortization of 368.5 M, Interest Expense of 334.9 M or Total Revenue of 2.3 B along with ratios such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0365 or PTB Ratio of 1.9. This view complements Capital Power Valuation and Volatility modules.
  
This module can also supplement Capital Power Technical models. It provides neutral performance and risk framing without implying direction. Review Capital Power Correlation against competitors for Capital Power. This adds peer-relative context.
Evaluating Capital Power's Long Term Debt To Capitalization across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capital Power's fundamental strength.

Latest Capital Power's Long Term Debt To Capitalization Growth Pattern

Below is the plot of the Long Term Debt To Capitalization of Capital Power over the last few years. It is Capital Power's Long Term Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Power's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt To Capitalization10 Years Trend
Slightly volatile
   Long Term Debt To Capitalization   
       Timeline  

Capital Long Term Debt To Capitalization Regression Statistics

Arithmetic Mean 0.48
Geometric Mean 0.46
Coefficient Of Variation 26.47
Mean Deviation 0.1
Median 0.49
Standard Deviation 0.13
Sample Variance 0.02
Range0.4843
R-Value 0.27
Mean Square Error 0.02
R-Squared 0.08
Significance 0.29
Slope 0.01
Total Sum of Squares 0.25

Capital Long Term Debt To Capitalization History

2025 0.57
2024 0.51
2023 0.56
2022 0.59
2021 0.53
2020 0.52
2019 0.45

About Capital Power Corporation

Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people. The stock overview for Capital Power summarizes business drivers, financial profile, and market behavior. The company is positioned within Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities. Current metrics include P/E of 26.64, P/B of 2.19, profit margin of 4.43%. Capital Power has a market cap of 9.54 B, P/E of 26.64, ROE of 3.4%.

Methodology

Unless otherwise specified, financial data for Capital Power is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Capital (CA:CPX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Capital Power may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

Pair Trading with Capital Power

Pair trading with Capital Power can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving against Capital Stock

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The ability to find closely correlated positions to Capital Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Power when you sell it.
The correlation of Capital Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Capital Power can be used to frame hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

More Resources for Capital Stock Analysis

Other Information on Investing in Capital Stock

Capital Power financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Capital to other measures in a consistent way.