Capital Power Stock Net Income
| CPX Stock | CAD 58.14 0.03 0.05% |
As of the 22nd of January, Capital Power shows the Risk Adjusted Performance of (0.1), mean deviation of 1.43, and Standard Deviation of 1.95. Capital Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capital Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.492 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 803.9 M | 844 M | |
| Net Income From Continuing Ops | 806.1 M | 846.5 M | |
| Net Income Applicable To Common Shares | 764.8 M | 803 M | |
| Net Income Per Share | 4.88 | 5.12 | |
| Net Income Per E B T | 0.70 | 0.52 |
Capital | Net Income |
Latest Capital Power's Net Income Growth Pattern
Below is the plot of the Net Income of Capital Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capital Power financial statement analysis. It represents the amount of money remaining after all of Capital Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capital Power's Net Income 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.
| View | Last Reported 699 M | 10 Years Trend |
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Net Income |
| Timeline |
Capital Net Income Regression Statistics
| Arithmetic Mean | 276,572,152 | |
| Geometric Mean | 177,415,524 | |
| Coefficient Of Variation | 104.55 | |
| Mean Deviation | 233,482,811 | |
| Median | 138,000,000 | |
| Standard Deviation | 289,148,120 | |
| Sample Variance | 83606.6T | |
| Range | 798M | |
| R-Value | 0.76 | |
| Mean Square Error | 37527.7T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 43,577,493 | |
| Total Sum of Squares | 1337706.2T |
Capital Net Income History
Capital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Power is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Net Income. Since Capital Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Capital Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Power.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Capital Power on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Power or generate 0.0% return on investment in Capital Power over 90 days. Capital Power is related to or competes with AltaGas, Brookfield Infrastructure, TransAlta Corp, Brookfield Renewable, Emera, Canadian Utilities, and Brookfield Renewable. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Ca... More
Capital Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 2.22 |
Capital Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Power's standard deviation. In reality, there are many statistical measures that can use Capital Power historical prices to predict the future Capital Power's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 4.41 |
Capital Power January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 4.42 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (714.56) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 4.41 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.51 |
Capital Power Backtested Returns
Capital Power secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Capital Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Power's Risk Adjusted Performance of (0.1), standard deviation of 1.95, and Mean Deviation of 1.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0642, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Power are expected to decrease at a much lower rate. During the bear market, Capital Power is likely to outperform the market. At this point, Capital Power has a negative expected return of -0.29%. Please make sure to confirm Capital Power's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Capital Power has average predictability. Overlapping area represents the amount of predictability between Capital Power time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Power price movement. The serial correlation of 0.46 indicates that about 46.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capital Power reported net income of 699 M. This is 230.47% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all Canada stocks is 22.42% lower than that of the firm.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Power could also be used in its relative valuation, which is a method of valuing Capital Power by comparing valuation metrics of similar companies.Capital Power is currently under evaluation in net income category among its peers.
Capital Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Power from analyzing Capital Power's financial statements. These drivers represent accounts that assess Capital Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.4B | 5.4B | 4.4B | 8.2B | 7.4B | 7.8B | |
| Enterprise Value | 7.5B | 9.0B | 7.9B | 12.5B | 11.2B | 11.8B |
Capital Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 15.67 B | ||||
| Shares Outstanding | 155.61 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 23.36 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 699 M | ||||
| Cash And Equivalents | 782 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 5.11 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 29.32 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Price To Earnings To Growth | 2.90 X | ||||
| Target Price | 74.71 | ||||
| Number Of Employees | 741 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 9.05 B | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (74 M) | ||||
| Working Capital | 595 M | ||||
| Current Asset | 535 M | ||||
| Current Liabilities | 582 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.84 % | ||||
| Net Asset | 12.93 B | ||||
| Last Dividend Paid | 2.65 |
About Capital Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Capital Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Power will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.73 | GMIN | G Mining Ventures | PairCorr |
| 0.68 | TRP-PB | TC Energy Corp | PairCorr |
| 0.63 | TBRD | Thunderbird Entertainment | PairCorr |
| 0.55 | IMI | Ironman International Earnings Call This Week | PairCorr |
| 0.47 | PGDC | Patagonia Gold Corp | PairCorr |
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. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Power to buy 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. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.