Capital Power Operating Margin vs. Shares Outstanding
| CPX Stock | CAD 61.20 -2.18 -3.44% |
Capital Power Operating Profit Margin | -0.0609 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.0681 | 0.0482 |
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| Pretax Profit Margin | 0.096 | 0.0503 |
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| Return On Assets | 0.0162 | 0.0104 |
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| Return On Equity | 0.0526 | 0.0329 |
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This profitability view for Capital Power summarizes relationships between earnings and core financial drivers. The dataset is based on disclosed financial information.
Capital |
Macro event markers
Capital Power Shares Outstanding vs. Operating Margin Fundamental Analysis
Multiples-driven valuation compares Capital Power across sector performance standards. Capital Power is rated below average in operating margin compared to key competitors. It lands at #5 in shares outstanding compared to key competitors producing 4,857,267,081 in Shares Outstanding for each unit of Operating Margin. Capital Power shows Operating Profit Margin decreasing by approximately 5.32% year over year. The most recent annual figure for Operating Profit Margin was -0.0641. When intrinsic valuation is unreliable, comparative valuation benchmarks Capital Power against peer price multiples to assess relative mispricing.Capital Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Capital Power |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Capital Power |
| = | 156.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Capital Shares Outstanding Comparison
Capital Power is currently under evaluation in shares outstanding compared to key competitors.
Capital Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Power will eventually generate negative long term returns. The profitability progress is the general direction of Capital Power's change in net profit over the period of time. It can combine multiple indicators of Capital Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 170 M | 178.5 M | |
| Operating Income | -213 M | -202.3 M | |
| Income Before Tax | 167 M | 258.6 M | |
| Total Other Income Expense Net | 380 M | 399 M | |
| Net Income | 160 M | 188.5 M | |
| Income Tax Expense | 8 M | 7.6 M | |
| Net Income From Continuing Ops | 159 M | 247.8 M | |
| Net Income Applicable To Common Shares | 764.8 M | 803 M | |
| Interest Income | 8 M | 7.6 M | |
| Net Interest Income | -294 M | -279.3 M | |
| Change To Netincome | 22.5 M | 17 M | |
| Net Income Per Share | 1.06 | 1.58 | |
| Income Quality | 5.69 | 7.83 | |
| Net Income Per E B T | 0.96 | 0.53 |
Capital Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for Capital Power. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
Earnings per Share Projection vs Actual
Use Capital Power in pair-trading
Using Capital Power in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Capital Power Pair Trading
Capital Power Pair Trading Analysis
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.
The combination of Correlation analysis and pair analysis offers hedging context for Capital Power. Pair analysis can span stocks within the same sector or across different segments. The reliability of pair-based hedging varies with market conditions and correlation stability.Use Investing Themes to Complement your Capital Power position
At 9.57 Billion in the Utilities—Independent Power Producers space, Capital Power smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Anchoring a Utilities—Independent Power Producers theme around Capital Power at 9.57 Billion can be tuned for upside participation or tighter downside control depending on Utilities outlook.
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Services Theme provides a structured starting point for portfolio construction.
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Other Information on Investing in Capital Stock
The projection framework for Capital Power is built on historical financial statement data. The income statement, balance sheet, and cash flow report form the analytical core. All data reflects publicly available financial reports.