CPXWF
Capital Power Corporation
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Neutral
-16/100
Last price
45.08
▲ 2.16 (5.04%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
42.92
Day high
44.55
Day low
44.55
Volume
100
Market cap
$7.08B
P/E (TTM)
118.63
52W range
40.86 – 53.84
Trailing performance
Returnvs SPY
1W
+3.70%
+2.1%
1M
-1.13%
-2.3%
3M
-14.22%
-17.3%
6M
-6.34%
-20.9%
YTD
+3.80%
-9.8%
1Y
-8.26%
-23.6%
3Y
+57.78%
-23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPXWF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
67.54K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 24, 26 | Comandante (Jason Daniel) Senior Officer of Issuer |
EXERCISE | 1.50K | $28.61K | Direct |
| Jun 24, 26 | Comandante (Jason Daniel) Senior Officer of Issuer |
SELL | 1.50K | $78.92K | Direct |
| Jun 1, 26 | Comandante (Jason Daniel) Senior Officer of Issuer |
EXERCISE | 1.28K | $25.04K | Direct |
| Jun 1, 26 | Comandante (Jason Daniel) Senior Officer of Issuer |
SELL | 1.28K | $65.37K | Direct |
| May 27, 26 | Bosgoed (Gary A.) Director of Issuer |
BUY | 750 | $36.40K | Direct |
| May 1, 26 | Dey (Avik) Director of Issuer |
BUY | 2.25K | $107.61K | Direct |
| May 1, 26 | Perry (Barry V) Director of Issuer |
BUY | 14.79K | $704.77K | Direct |
| Apr 2, 26 | Wollin (Steven Andrew) Senior Officer of Issuer |
EXERCISE | 2.44K | $52.70K | Direct |
| Apr 2, 26 | Wollin (Steven Andrew) Senior Officer of Issuer |
SELL | 2.44K | $116.95K | Direct |
| Mar 24, 26 | Mclean (Pauline Kwai Sheung) Senior Officer of Issuer |
BUY | 400 | $18.66K | Indirect |
| Mar 24, 26 | Mclean (Pauline Kwai Sheung) Senior Officer of Issuer |
BUY | 200 | $9.33K | Indirect |
| Mar 24, 26 | Mclean (Pauline Kwai Sheung) Senior Officer of Issuer |
BUY | 200 | $9.34K | Indirect |
| Mar 24, 26 | Mclean (Pauline Kwai Sheung) Senior Officer of Issuer |
BUY | 500 | $23.35K | Indirect |
| Mar 24, 26 | Mclean (Pauline Kwai Sheung) Senior Officer of Issuer |
BUY | 400 | $18.69K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bosgoed (Gary A.) |
Director of Issuer | 750 | Acquisition or disposition in the public market |
Comandante (Jason Daniel) |
Senior Officer of Issuer | 10.21K | Exercise of options |
Dey (Avik) |
Director of Issuer | 6.27K | Acquisition or disposition in the public market |
MacIntosh (John Kevin) |
Senior Officer of Issuer | — | Opening Balance-Initial SEDI Report |
Mclean (Pauline Kwai Sheung) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Pearson (Andrew Laurence) |
Senior Officer of Issuer | — | Opening Balance-Initial SEDI Report |
Perry (Barry V) |
Director of Issuer | 40.79K | Acquisition or disposition in the public market |
Wollin (Steven Andrew) |
Senior Officer of Issuer | 4.35K | Exercise of options |
Fundamentals
Market cap$7.08B
Enterprise value$14.53B
Revenue (TTM)$4.14B
Gross profit$1.47B
EBITDA$1.10B
Net income$110.00M
EPS (TTM)$0.38
Free cash flow$-98.88M
Total cash$153.00M
Total debt$7.15B
Book value / share$19.16
Shares outstanding157.08M
Float156.96M
Short % of float—
Dividend yield4.45%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E118.63
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.35
EV / revenue3.51
EV / EBITDA13.21
Gross margin35.42%
Operating margin6.72%
Profit margin2.70%
Return on equity2.35%
Return on assets1.83%
Debt / equity151.10
Current ratio0.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.72B | $3.78B | $4.28B | $2.93B | -1.5% |
| Operating revenue | $3.62B | $3.68B | $4.07B | $2.71B | -1.7% |
| Cost of revenue | $2.10B | $1.79B | $2.17B | $1.58B | +17.6% |
| Gross profit | $1.62B | $1.99B | $2.12B | $1.35B | -18.6% |
| Selling, general & admin | $429.00M | $455.00M | $332.00M | $327.00M | -5.7% |
| Total operating expense | $1.25B | $1.18B | $1.08B | $1.04B | +5.7% |
| Operating income | $373.00M | $810.00M | $1.04B | $310.00M | -54.0% |
| Net interest income | -$294.00M | -$209.00M | -$155.00M | -$149.00M | -40.7% |
| Pre-tax income | $167.00M | $899.00M | $941.00M | $141.00M | -81.4% |
| Tax provision | $8.00M | $198.00M | $204.00M | $13.00M | -96.0% |
| Net income | $160.00M | $699.00M | $744.00M | $138.00M | -77.1% |
| Net income to common | $132.00M | $665.00M | $710.00M | $99.00M | -80.2% |
| Basic EPS | 0.88 | 5.16 | 6.07 | 0.85 | -82.9% |
| Diluted EPS | 0.88 | 5.15 | 6.04 | 0.84 | -82.9% |
| EBIT | $469.00M | $1.12B | $1.10B | $281.00M | -58.2% |
| EBITDA | $1.05B | $1.63B | $1.68B | $834.00M | -35.4% |
| Basic shares | 150.46M | 128.90M | 117.06M | 116.54M | +16.7% |
| Diluted shares | 150.81M | 129.23M | 117.46M | 117.22M | +16.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.00M | $851.00M | $1.41B | $290.00M | -88.7% |
| Cash & short-term investments | $96.00M | $851.00M | $1.41B | $290.00M | -88.7% |
| Accounts receivable | $124.00M | $109.00M | $281.00M | $70.00M | +13.8% |
| Inventory | $323.00M | $235.00M | $309.00M | $242.00M | +37.4% |
| Total current assets | $1.54B | $1.95B | $2.63B | $1.69B | -20.8% |
| Property, plant & equipment | $11.39B | $8.18B | $6.67B | $6.49B | +39.2% |
| Goodwill & intangibles | $620.00M | $744.00M | $775.00M | $817.00M | -16.7% |
| Total assets | $15.44B | $12.93B | $11.16B | $10.13B | +19.4% |
| Total current liabilities | $1.64B | $1.35B | $2.05B | $2.21B | +20.8% |
| Current debt | $347.00M | $157.00M | $590.00M | $133.00M | +121.0% |
| Long-term debt | $6.38B | $4.82B | $4.13B | $3.59B | +32.5% |
| Total debt | $6.88B | $5.11B | $4.86B | $3.88B | +34.7% |
| Total liabilities | $10.59B | $8.36B | $7.97B | $7.67B | +26.7% |
| Retained earnings | -$349.00M | -$74.00M | -$404.00M | -$835.00M | -371.6% |
| Shareholder equity | $4.86B | $4.58B | $3.19B | $2.45B | +6.1% |
| Working capital | -$93.00M | $595.00M | $585.00M | -$526.00M | -115.6% |
| Net tangible assets | $4.24B | $3.83B | $2.42B | $1.64B | +10.6% |
| Shares issued | 155.96M | 138.98M | 117.68M | 116.89M | +12.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $159.00M | $701.00M | $737.00M | $128.00M | -77.3% |
| Depreciation & amortisation | $580.00M | $503.00M | $574.00M | $553.00M | +15.3% |
| Change in working capital | -$7.00M | $173.00M | -$226.00M | $179.00M | -104.0% |
| Operating cash flow | $962.00M | $1.14B | $822.00M | $935.00M | -15.9% |
| Capital expenditure | -$864.00M | -$1.07B | -$723.00M | -$682.00M | +19.3% |
| Investing cash flow | -$3.76B | -$1.92B | -$807.00M | -$910.00M | -96.3% |
| Share buybacks | $0 | -$150.00M | $0 | -$150.00M | +100.0% |
| Dividends paid | -$339.00M | -$281.00M | -$290.00M | -$296.00M | -20.6% |
| Financing cash flow | $2.08B | $202.00M | $1.10B | -$102.00M | +928.2% |
| Free cash flow | $98.00M | $74.00M | $99.00M | $253.00M | +32.4% |
| End cash position | $119.00M | $865.00M | $1.42B | $307.00M | -86.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $740.00M | $1.21B | $1.08B | $441.00M | $988.00M | -38.6% |
| Operating revenue | $714.00M | $1.18B | $1.06B | $407.00M | $955.00M | -39.4% |
| Cost of revenue | $300.00M | $758.00M | $720.00M | $260.00M | $489.00M | -60.4% |
| Gross profit | $440.00M | $447.00M | $358.00M | $181.00M | $499.00M | -1.6% |
| Selling, general & admin | $124.00M | $104.00M | $99.00M | $142.00M | $86.00M | +19.2% |
| Total operating expense | $392.00M | $341.00M | $325.00M | $335.00M | $268.00M | +15.0% |
| Operating income | $48.00M | $106.00M | $33.00M | -$154.00M | $231.00M | -54.7% |
| Net interest income | -$88.00M | -$91.00M | -$86.00M | -$62.00M | -$58.00M | +3.3% |
| Pre-tax income | -$64.00M | $14.00M | -$34.00M | -$185.00M | $198.00M | -557.1% |
| Tax provision | -$21.00M | -$1.00M | -$21.00M | -$54.00M | $48.00M | -2,000.0% |
| Net income | -$44.00M | $15.00M | -$13.00M | -$132.00M | $151.00M | -393.3% |
| Net income to common | -$52.00M | $7.00M | -$19.00M | -$139.00M | $144.00M | -842.9% |
| Basic EPS | -0.33 | 0.04 | -0.12 | -0.92 | 1.03 | -925.0% |
| Diluted EPS | -0.33 | 0.04 | -0.12 | -0.92 | 1.03 | -925.0% |
| EBIT | $24.00M | $105.00M | $52.00M | -$117.00M | $261.00M | -77.1% |
| EBITDA | $209.00M | $268.00M | $211.00M | $21.00M | $387.00M | -22.0% |
| Basic shares | 156.86M | 156.27M | 155.96M | 151.22M | 139.18M | +0.4% |
| Diluted shares | 156.86M | 156.62M | 155.96M | 151.22M | 139.52M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.00M | $139.00M | $96.00M | $308.00M | $689.00M | +10.1% |
| Cash & short-term investments | $153.00M | $139.00M | $96.00M | $308.00M | $689.00M | +10.1% |
| Accounts receivable | $643.00M | $469.00M | $124.00M | $575.00M | $617.00M | +37.1% |
| Inventory | $307.00M | $296.00M | $323.00M | $204.00M | $207.00M | +3.7% |
| Total current assets | $1.66B | $1.47B | $1.54B | $1.50B | $1.80B | +13.3% |
| Property, plant & equipment | $11.68B | $11.57B | $11.39B | $11.10B | $8.21B | +1.0% |
| Goodwill & intangibles | $603.00M | $614.00M | $620.00M | $650.00M | $726.00M | -1.8% |
| Total assets | $15.68B | $15.63B | $15.44B | $15.17B | $12.85B | +0.4% |
| Total current liabilities | $2.08B | $2.13B | $1.64B | $1.62B | $1.51B | -2.5% |
| Current debt | $649.00M | $741.00M | $347.00M | $558.00M | $467.00M | -12.4% |
| Long-term debt | $6.33B | $6.11B | $6.38B | $6.38B | $4.47B | +3.6% |
| Total debt | $7.14B | $7.02B | $6.88B | $7.10B | $5.07B | +1.8% |
| Total liabilities | $10.95B | $10.83B | $10.59B | $10.30B | $8.22B | +1.1% |
| Retained earnings | -$669.00M | -$508.00M | -$349.00M | -$261.00M | -$21.00M | -31.7% |
| Shareholder equity | $4.74B | $4.81B | $4.86B | $4.88B | $4.64B | -1.4% |
| Working capital | -$419.00M | -$668.00M | -$93.00M | -$120.00M | $292.00M | +37.3% |
| Net tangible assets | $4.14B | $4.19B | $4.24B | $4.23B | $3.91B | -1.3% |
| Shares issued | 157.08M | 156.43M | 155.96M | 155.11M | 139.29M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$43.00M | $15.00M | -$13.00M | — | -$131.00M | $150.00M | -386.7% |
| Depreciation & amortisation | $185.00M | $163.00M | $159.00M | — | $138.00M | $126.00M | +13.5% |
| Change in working capital | -$35.00M | $48.00M | -$30.00M | — | -$79.00M | $25.00M | -172.9% |
| Operating cash flow | $214.00M | $312.00M | $205.00M | — | $143.00M | $210.00M | -31.4% |
| Capital expenditure | -$211.00M | -$264.00M | -$288.00M | — | -$141.00M | -$288.00M | +20.1% |
| Investing cash flow | -$206.00M | -$264.00M | -$284.00M | — | -$3.10B | -$276.00M | +22.0% |
| Share buybacks | $0 | -$40.00M | $0 | $0 | $0 | — | +100.0% |
| Dividends paid | -$89.00M | -$91.00M | -$91.00M | — | -$79.00M | -$82.00M | +2.2% |
| Financing cash flow | $3.00M | -$30.00M | -$5.00M | — | $2.61B | -$115.00M | +110.0% |
| Free cash flow | $3.00M | $48.00M | -$83.00M | — | $2.00M | -$78.00M | -93.8% |
| End cash position | $153.00M | $139.00M | $119.00M | — | $308.00M | $689.00M | +10.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $987.20M | -18.6% |
| Next quarter | — | — | $981.66M | -8.9% |
| Current year | — | — | $3.94B | +6.0% |
| Next year | — | — | $4.29B | +8.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.04%
Held by institutions27.55%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.55
+3.51% from price
SMA 20
43.65
+3.27% from price
SMA 50
45.76
-1.49% from price
SMA 100
48.30
-6.66% from price
SMA 200
46.98
-4.04% from price
EMA 12
43.69
+3.18% from price
EMA 26
44.39
+1.55% from price
EMA 50
45.65
-1.26% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
-0.70
Hist 0.21
ATR (14)
0.46
1.03% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
45.62
20, 2σ
Bollinger lower
41.68
20, 2σ
50 / 200 cross
Death
45.76 vs 46.98
Trend bias
Below 200
-4.04%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
0.46
1.03% of price
Beta (reported)
0.41
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 21 | Industrial Alliance | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$2.00 / yr
Forward yield4.45%
5-year avg yield4.96%
Payout ratio531.54%
Ex-dividend dateSep 29, 2026
Next pay dateJul 31, 2026
Last split—
Split date—
Headlines
Can Meta’s C$13 Billion Alberta Bet Strengthen its AI Infrastructure Advantage?
Insider Monkey · 9d ago
Capital Power Signs Memorandum of Understanding to Invest CA$5 Million in Winter Sports
MT Newswires · 23d ago
Secretary of State van Koeverden announces key measures to Build Canada Strong through sport
CNW Group · 26d ago
Capital Power and Alpine Canada Launch a Partnership to Fuel the Future of Canadian Winter Sport
GlobeNewswire · 26d ago
REPEAT – Media Advisory: Capital Power and Alpine Canada, joined by the Government of Canada, to make major announcement on the future of Canadian winter sport
GlobeNewswire · 26d ago
Media Advisory: Capital Power and Alpine Canada, joined by the Government of Canada, to make major announcement on the future of Canadian winter sport
GlobeNewswire · 28d ago
Capital Power Could Be 16% Undervalued As BC Hydro Deal Sharpens Valuation Focus
Simply Wall St. · 61d ago
BC Hydro to buy 275MW Island Generation facility in British Columbia
Power Technology · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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