CPXWF (Capital Power) Interest Expense: $-240 Mil (TTM As of Mar. 2026)


CPXWF Capital Power Corp CPXWF
72 GF Score
Price $52.31
GF Value $28.50
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Capital Power Interest Expense?

Capital Power CPXWF -0.63% 72 Interest Expense is $-240 Mil as of Mar. 2026. GuruFocus rates CPXWF with a GF Score™ of 72/100 and a GF Value™ of $28.50 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Power's interest expense for the three months ended in Mar. 2026 was $ -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-240 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capital Power's Operating Income for the three months ended in Mar. 2026 was $ 77 Mil. Capital Power's Interest Expense for the three months ended in Mar. 2026 was $ -66 Mil. Capital Power's Interest Coverage for the quarter that ended in Mar. 2026 was 1.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capital Power  (OTCPK:CPXWF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capital Power's Interest Expense for the three months ended in Mar. 2026 was $-66 Mil. Its Operating Income for the three months ended in Mar. 2026 was $77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,574 Mil.

Capital Power's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*77.259/-66.327
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capital Power Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Capital Power Interest Expense Historical Data

* Premium members only.

The historical data trend for Capital Power's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Power Interest Expense Chart

Capital Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.38 -103.06 -121.50 -156.52 -218.92

Capital Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.88 -49.75 -61.44 -62.34 -66.33
CPXWF
72GF Score
Capital Power Corp CPXWF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Power Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-240 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-240 Mil mean?
Capital Power (CPXWF) has a Interest Expense of $-240 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital Power and its competitors.
Is Capital Power's Interest Expense too high?
Capital Power's current Interest Expense is $-240 Mil. Overall, Capital Power has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Power's Interest Expense compare to CEG and VST?
Capital Power's Interest Expense of $-240 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital Power and its competitors. Capital Power's current Interest Expense is $-240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Power stock overvalued right now?
Based on GuruFocus' analysis, Capital Power (CPXWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.50, compared to a current price of $52.31 — trading 83.6% above its estimated fair value. The current Interest Expense is $-240 Mil. Capital Power's overall GF Score™ is 72/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capital Power (CPXWF), the current Interest Expense is $-240 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Power (CPXWF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Power stock appears to be overvalued. The current stock price of $52.31 is trading 83.6% above its estimated GF Value™ of $28.50. GuruFocus considers Capital Power to be Significantly Overvalued.

Key valuation signals for CPXWF:

  • Interest Expense: $-240 Mil
  • GF Value™: $28.50 vs. price of $52.31 (83.6% above fair value)
  • GF Score™: 72/100 with 15 warning signs

No single metric tells the full story. See the CPXWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Power Business Description

Address 10423 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
72GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.31
Price
$28.50
GF Value