YOLFTbeta
Capital Power Corporation

Capital Power Corporation

CPX · TO · Utilities / Utilities - Independent Power Producers

64.51CAD-0.28 (-0.43%)

Price History

Full chart

Market Stats

Previous Close64.79
Open65.04
Day Range64.47 – 65.20
52-Week Range54.73 – 76.15
Volume230.45K
Market Cap9.65B
P/E (TTM)107.82
Forward P/E21.41
EPS0.57
Dividend Yield4.52%
Beta0.40
50-Day Avg64.36
200-Day Avg65.11

About

Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company owns approximately 12 GW of gross power generation capacity in North America; 180 MW of renewable generation capacity in North Carolina; approximately 170 MW of new battery energy storage systems in Ontario. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Avik Dey
  • Employees700
  • Headquarters10423-101 St. N.W., Edmonton, AB, Canada, T5H 0E9, Canada
  • Websitehttps://www.capitalpower.com

Leadership

  • Mr. Avik DeyPresident, CEO & Director · b. 1978
  • Ms. Pauline McLeanSenior VP of External Relations, Chief Legal Officer & Corporate Secretary
  • Mr. Jason ComandanteSenior Vice President of Supply & Trading
  • Mr. Kevin MacIntoshSenior VP & CFO
  • Mr. Mike TeshimaSenior VP & COO
  • Mr. Roy ArthurVice President of Investor Relations
  • Ms. Katherine PerronMedia Relations & Communications Manager
  • Mr. Roger C. HuangVice President of Corporate Development & U.S. Renewables
  • Mr. Paul F. WendelgassManaging Director
  • Ms. May WongSenior Vice President of Energy Markets & Low Carbon Solutions

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.17B2.83B1.01B1.74B1.83B1.24B1.19B874.00M980.00M785.00M980.00M1.36B1.89B1.90B2.83B4.50B4.00B2.95B3.32B
Growth (%)--10.82%-64.34%+72.72%+5.28%-32.19%-3.94%-26.80%+12.13%-19.90%+24.84%+38.98%+38.91%+0.37%+49.03%+59.08%-11.08%-26.31%+12.58%
Cost of Revenue2.42B2.24B666.00M1.53B1.47B1.02B928.00M702.00M820.00M728.00M818.00M967.00M1.30B1.43B1.96B2.98B3.37B2.94B3.33B
Gross Profit750.30M591.20M342.00M215.00M360.00M218.00M266.00M172.00M160.00M57.00M162.00M395.00M596.00M473.00M871.00M1.53B630.00M15.00M-10.00M
Gross Margin23.67%20.91%33.93%12.35%19.64%17.54%22.28%19.68%16.33%7.26%16.53%29.00%31.50%24.91%30.78%33.90%15.74%0.51%-0.30%
Operating Expense308.06M394.84M175.00M76.00M78.00M64.00M97.00M88.00M85.00M86.00M83.00M94.00M114.00M105.00M113.00M143.00M153.00M191.00M203.00M
Operating Income442.24M196.35M167.00M139.00M282.00M154.00M169.00M84.00M75.00M-29.00M79.00M301.00M482.00M368.00M758.00M1.38B477.00M-176.00M-213.00M
Operating Margin13.95%6.95%16.57%7.98%15.38%12.39%14.15%9.61%7.65%-3.69%8.06%22.10%25.48%19.38%26.78%30.72%11.92%-5.97%-6.41%
EBITDA718.10M355.36M254.00M365.00M498.00M377.00M557.00M408.00M441.00M405.00M441.00M787.00M738.00M887.00M828.00M809.00M1.62B1.57B1.08B
EBITDA Margin22.65%12.57%25.20%20.96%27.17%30.33%46.65%46.68%45.00%51.59%45.00%57.78%39.01%46.71%29.26%17.97%40.57%53.39%32.49%
Net Income143.83M4.27M21.00M17.00M77.00M62.00M175.00M46.00M90.00M111.00M144.00M265.00M125.00M136.00M98.00M138.00M744.00M699.00M160.00M
Net Income Margin4.54%0.15%2.08%0.98%4.20%4.99%14.66%5.26%9.18%14.14%14.69%19.46%6.61%7.16%3.46%3.07%18.59%23.69%4.82%
Interest Expense240.44M237.97M33.00M64.00M83.00M72.00M74.00M50.00M87.00M80.00M104.00M118.00M148.00M189.00M146.00M140.00M163.00M237.00M319.00M
Interest Expense % of Total Revenue7.59%8.42%3.27%3.68%4.53%5.79%6.20%5.72%8.88%10.19%10.61%8.66%7.82%9.95%5.16%3.11%4.07%8.03%9.61%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.92B5.00B5.04B5.22B4.74B5.13B5.22B5.42B5.39B6.06B6.90B7.66B8.63B8.91B9.07B10.13B11.16B12.93B15.44B
Total Liabilities3.45B4.08B2.48B2.64B2.15B2.38B2.21B2.42B2.58B3.16B3.84B4.54B5.53B5.98B6.21B7.67B7.97B8.36B10.59B
Total Equity729.00M381.00M489.00M824.00M1.52B1.92B2.42B2.45B2.75B2.84B3.01B3.08B3.06B2.90B2.84B2.45B3.19B4.58B4.86B
Cash13.82M29.63M52.00M56.00M73.00M53.00M100.00M71.00M80.00M98.00M52.00M182.00M248.00M367.00M387.00M307.00M1.42B865.00M119.00M
Total Debt2.45B3.93B1.72B1.87B1.48B1.66B1.53B1.59B1.64B1.53B2.16B2.66B3.52B3.70B3.50B3.88B4.86B5.11B6.88B
Net Debt2.44B3.90B1.67B1.81B1.41B1.61B1.43B1.51B1.56B1.43B2.11B2.48B3.28B3.33B3.12B3.57B3.44B4.25B6.76B

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.54M176.08M174.00M347.00M425.00M219.00M476.00M352.00M410.00M364.00M356.00M426.00M688.00M584.00M836.00M899.00M768.00M1.07B911.00M
Investing Cash Flow-9.00M-149.00M-1.52B-503.00M-985.00M-466.00M-348.00M-230.00M-136.00M-253.00M-1.11B-554.00M-866.00M-349.00M-565.00M-910.00M-807.00M-1.92B-3.76B
Financing Cash Flow-130.95M-10.67M1.41B143.00M577.00M228.00M-80.00M-152.00M-271.00M-91.00M713.00M257.00M250.00M-119.00M-244.00M-66.00M1.16B271.00M2.13B
Capital Expenditure235.00M439.00M235.00M337.00M493.00M598.00M943.00M220.00M140.00M313.00M218.00M355.00M635.00M306.00M622.00M682.00M723.00M1.07B864.00M
Free Cash Flow-112.71M-292.40M-61.00M18.00M-68.00M-379.00M-467.00M132.00M270.00M51.00M138.00M71.00M53.00M278.00M214.00M217.00M45.00M5.00M47.00M
Dividends Paid130.95M394.84M7.00M40.00M68.00M68.00M82.00M90.00M128.00M166.00M194.00M217.00M238.00M242.00M219.00M296.00M290.00M280.00M338.00M
FCF to OCF-80.77%-166.06%-35.06%5.19%-16.00%-173.06%-98.11%37.50%65.85%14.01%38.76%16.67%7.70%47.60%25.60%24.14%5.86%0.47%5.16%
Dividend Paid to FCF-116.19%-135.04%-11.48%222.22%-100.00%-17.94%-17.56%68.18%47.41%325.49%140.58%305.63%449.06%87.05%102.34%136.41%644.44%5600.00%719.15%

Earnings

Report DateOct 30, 2009Mar 9, 2010Apr 30, 2010Aug 3, 2010Oct 29, 2010Mar 8, 2011Apr 29, 2011Jul 27, 2011Oct 25, 2011Mar 13, 2012Apr 27, 2012Jul 26, 2012Oct 31, 2012Mar 1, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 28, 2014Apr 25, 2014Jul 25, 2014Oct 24, 2014Feb 23, 2015Apr 24, 2015Jul 27, 2015Oct 26, 2015Feb 18, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Feb 21, 2017May 1, 2017Jul 26, 2017Oct 25, 2017Feb 16, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Feb 19, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 24, 2020May 4, 2020Jul 30, 2020Nov 2, 2020Feb 19, 2021Apr 30, 2021Jul 30, 2021Oct 27, 2021Feb 24, 2022May 2, 2022Aug 2, 2022Oct 31, 2022Mar 1, 2023May 1, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 4, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.270.310.360.150.350.190.310.300.480.410.340.230.370.370.390.250.400.340.390.220.280.370.320.210.260.320.330.180.250.280.300.310.330.390.390.310.440.410.520.360.630.450.460.290.660.440.690.470.780.620.760.581.120.771.220.931.480.690.830.560.930.830.570.500.990.580.560.470.91
EPS Actual0.590.180.550.050.550.260.330.070.430.360.460.070.550.230.360.240.720.350.310.070.120.200.320.100.330.420.330.300.310.270.340.270.280.240.300.220.350.330.290.140.600.290.270.170.660.120.640.320.550.470.930.761.250.701.210.891.380.771.010.661.102.710.880.490.921.280.530.08-
Surprise118.52%-41.94%52.78%-66.67%57.14%36.84%6.45%-76.67%-10.42%-12.20%35.29%-69.57%48.65%-37.84%-7.69%-4.00%80.00%2.94%-20.51%-68.18%-57.14%-45.95%0.00%-52.38%26.92%31.25%0.00%66.67%24.00%-3.57%13.33%-12.90%-15.15%-38.46%-23.08%-29.03%-20.45%-19.51%-44.23%-61.11%-4.76%-35.56%-41.30%-41.38%0.00%-72.73%-7.25%-31.91%-29.49%-24.19%22.37%31.03%11.61%-9.09%-0.82%-4.30%-6.76%11.59%21.69%17.86%18.28%227.29%54.39%-2.00%-7.07%120.69%-5.36%-82.98%-
TimingAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.65B
Enterprise Value16.82B
Trailing P/E107.82
Forward P/E21.41
PEG Ratio1.43
Price / Sales2.33
Price / Book2.07
EPS0.57
Book Value27.30
Revenue (TTM)4.14B
Gross Profit (TTM)1.47B
EBITDA1.10B
Profit Margin2.70%
Operating Margin6.72%
Return on Equity2.35%
Return on Assets1.83%
Shares Outstanding157.08M
Shares Float156.96M
Beta0.40
Dividend Yield4.52%
Dividend Rate2.78
Payout Ratio98.86%

Dividends

20263×
0.70Sep 29, 20260.69Jun 30, 20260.69Mar 31, 2026
20254×
0.69Dec 31, 20250.69Sep 29, 20250.65Jun 30, 20250.65Mar 31, 2025
20244×
0.65Dec 31, 20240.65Sep 27, 20240.61Jun 28, 20240.61Mar 27, 2024
20234×
0.61Dec 28, 20230.61Sep 28, 20230.58Jun 29, 20230.58Mar 30, 2023
20224×
0.58Dec 29, 20220.58Sep 28, 20220.55Jun 29, 20220.55Mar 30, 2022
20214×
0.55Dec 30, 20210.55Sep 29, 20210.51Jun 29, 20210.51Mar 30, 2021
20201×
0.51Dec 30, 2020