CPX.TO

CAPITAL POWER CORPORATION

TorontoCADEQUITY DELAYED

65.68

▼ 1.30 (1.94%)

MARKET · —

Price

Open

67.17

Prev close

66.98

Day high

67.28

Day low

65.42

Volume

638.62K

Market cap

—

P/E (TTM)

—

52W range

56.25 – 77.02

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.42% -1.1%

-10.09% -13.8%

-0.08% -3.2%

+2.93% -8.1%

YTD

+12.18% -0.1%

+10.33% -9.7%

+65.90% -8.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

66.14

-0.69% from price

SMA 20

66.69

-1.51% from price

SMA 50

70.68

-7.07% from price

SMA 100

68.83

-4.58% from price

SMA 200

65.18

+0.76% from price

EMA 12

66.56

-1.32% from price

EMA 26

67.78

-3.10% from price

EMA 50

68.71

-4.42% from price

RSI (14)

41.0

Neutral

MACD (12,26,9)

-1.22

Hist 0.21

ATR (14)

1.41

2.15% of price

Realised vol 30D

25.8%

Annualised

Bollinger upper

70.31

20, 2σ

Bollinger lower

63.07

20, 2σ

50 / 200 cross

Golden

70.68 vs 65.18

Trend bias

Above 200

+0.76%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.53

Less volatile than market

Correlation to SPY

0.23

Largely independent

Realised vol 30D

25.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-22.9%

Peak to trough

Max drawdown 5Y

-35.3%

Peak to trough

ATR 14

1.41

2.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 65.68

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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