Capital Power Corporation develops and operates renewable and thermal power generation facilities in Canada and the U.S. While it boasts a strong gross margin of 59.5% and a solid EBITDA margin of 28.8%, concerns arise from a negative net margin of -5.9% and low returns on equity and assets. Additionally, the current and quick ratios below 1 indicate potential liquidity issues, and a debt-to-equity ratio of 1.47 suggests significant leverage. Overall, the company shows high margins but struggles with profitability and financial health.
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Debt of $7.0B is 45.6x the company's cash position of $153.0M.
Gross profit margin decreased from 50.1% to 43.1% compared to last year.
Exceptional revenue growth of 28.1% YoY demonstrates strong market demand and competitive positioning.
Excellent operating cash flow margin of 26.8% indicates high-quality earnings.
Operating cash flow of $1135.0M exceeds net income by 923%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)