Capstone Infrastructure Corp

CSE-PA · TO · Utilities / Utilities - Renewable

24.00CAD+0.20 (+0.84%)

Price History

Full chart

Market Stats

Previous Close23.80

Open23.97

Day Range23.97 – 24.00

52-Week Range17.43 – 24.22

Volume2.60K

Market Cap6.78B

P/E (TTM)1090.91

Forward P/E0.00

EPS0.022

Dividend Yield6.03%

Beta0.13

50-Day Avg23.81

200-Day Avg21.92

About

Capstone Infrastructure Corporation engages in developing, owning, and operating clean and renewable power generation facilities to homes and businesses. It produces electricity from wind, solar, hydro, natural gas, battery energy storage, and biomass power plants. Capstone Infrastructure Corporation was formerly known as Macquarie Power and Infrastructure Corporation and changed its name to Capstone Infrastructure Corporation in April 2011. The company was founded in 2004 and is based in Toronto, Canada. Capstone Infrastructure Corporation operates as a subsidiary of Irving Infrastructure Corp.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. David A. Eva CFA
Employees0
Headquarters155 Wellington Street West, Toronto, ON, Canada, M5V 3H1, Canada
Websitehttps://www.capstoneinfrastructure.com

Leadership

Mr. David A. Eva CFACEO & Non Independent Director
Mr. Andrew Michael KennedyCFO & Non Independent Director
Mr. Patrick Michael-Thomas LeitchChief Operating Officer
Ms. Aileen GienGeneral Counsel & Corporate Secretary
Megan HunterSenior Manager of Communications

Financials

Income Statement

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	117.96M	172.94M	154.16M	183.63M	185.34M	181.50M	-	-
Growth (%)	-	+46.61%	-10.86%	+19.11%	+0.93%	-2.07%	-	-
Cost of Revenue	43.79M	56.95M	42.29M	50.39M	48.45M	48.90M	-	-
Gross Profit	74.17M	115.99M	111.87M	133.24M	136.89M	132.61M	-	-
Gross Margin	62.88%	67.07%	72.57%	72.56%	73.86%	73.06%	-	-
Operating Expense	60.73M	93.93M	77.59M	88.42M	89.59M	91.32M	-	-
Operating Income	13.44M	22.06M	34.28M	44.82M	47.30M	41.28M	-	-
Operating Margin	11.39%	12.76%	22.23%	24.41%	25.52%	22.75%	-	-
EBITDA	-	-	110.06M	122.68M	121.05M	118.57M	-	-
EBITDA Margin	-	-	71.39%	66.81%	65.31%	65.33%	-	-
Net Income	135.00K	-13.76M	117.38M	2.30M	1.72M	-1.39M	-	-
Net Income Margin	0.11%	-7.96%	76.14%	1.25%	0.93%	-0.77%	-	-
R&D	-	15.26M	2.09M	2.92M	1.53M	2.54M	-	-
R&D as % of Total Revenue	-	8.82%	1.36%	1.59%	0.83%	1.40%	-	-
Interest Expense	0	0	0	38.80M	37.68M	36.26M	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	21.13%	20.33%	19.98%	-	-

Balance Sheet

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	2.52B	1.15B	1.20B	1.13B	1.11B	1.24B	-	-
Total Liabilities	1.74B	971.73M	940.35M	875.71M	841.00M	942.60M	-	-
Total Equity	436.56M	115.25M	206.31M	206.13M	205.40M	200.81M	-	-
Cash	74.39M	62.25M	64.08M	76.34M	69.26M	71.16M	-	-
Net Debt	-	-	754.46M	678.35M	617.76M	690.44M	-	-

Cash Flow

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Operating Cash Flow	-	-	-	116.82M	121.19M	73.13M	93.10M	94.45M	76.14M	119.28M	117.46M
Investing Cash Flow	-	-	-	-137.44M	-210.24M	-23.04M	-5.51M	-29.23M	-183.89M	-225.06M	-231.66M
Financing Cash Flow	-	-	-	34.07M	84.52M	-48.25M	-75.33M	-72.31M	109.66M	91.99M	181.72M
Capital Expenditure	0	0	0	118.48M	15.54M	34.26M	4.81M	27.78M	158.74M	197.61M	239.09M
Free Cash Flow	-	-	-	-	-	57.10M	89.08M	69.82M	72.70M	-	-
Dividends Paid	-	-	-	30.36M	9.89M	2.45M	2.45M	2.45M	2.45M	2.53M	2.85M
FCF to OCF	-	-	-	-	-	78.09%	95.68%	73.92%	95.49%	-	-
Dividend Paid to FCF	-	-	-	-	-	4.29%	2.75%	3.51%	3.37%	-	-

Key Statistics & Ratios

Market Cap6.78B

Enterprise Value8.59B

Trailing P/E1090.91

Forward P/E0.00

Price / Sales27.70

Price / Book0.00

EPS0.022

Book Value0.575

Revenue (TTM)270.23M

Gross Profit (TTM)155.39M

EBITDA140.72M

Profit Margin-3.66%

Operating Margin14.19%

Return on Equity-3.30%

Return on Assets1.59%

Shares Outstanding304.61M

Shares Float0

Beta0.13

Dividend Yield6.03%

Dividend Rate1.45

Payout Ratio0.00%

Dividends

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0.36Oct 15, 20260.23Jul 15, 20260.23Apr 15, 20260.23Jan 15, 2026

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0.23Oct 15, 20240.23Jul 15, 20240.23Apr 12, 20240.23Jan 12, 2024

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0.23Oct 14, 20220.23Jul 14, 20220.23Apr 13, 20220.23Jan 14, 2022

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0.23Oct 14, 20210.20Jul 14, 20210.20Apr 14, 2021