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XTSE
CPX
Market cap4.34bUSD
Apr 04, Last price  
44.30CAD
1D
-5.52%
1Q
-30.27%
Jan 2017
90.70%
IPO
119.31%
Name

Capital Power Corp

Chart & Performance

D1W1MN
P/E
8.83
P/S
1.64
EPS
5.02
Div Yield, %
4.25%
Shrs. gr., 5y
4.24%
Rev. gr., 5y
16.29%
Revenues
3.77b
-9.16%
5,032,000,0004,563,000,0001,008,000,0001,760,000,0001,770,000,00040,000,0001,393,000,0001,228,000,0001,251,000,0001,214,000,0001,085,000,0001,333,000,0001,773,000,0001,881,000,0001,857,000,0002,799,000,0004,150,000,0003,770,000,000
Net income
699m
-6.05%
134,000,0004,000,00021,000,00011,000,00077,000,00062,000,000175,000,00046,000,00090,000,000111,000,000144,000,000274,000,000125,000,000136,000,00098,000,000138,000,000744,000,000699,000,000
CFO
1.14b
+48.96%
130,000,000165,000,000174,000,000370,000,000461,000,000242,000,000497,000,000391,000,000419,000,000375,000,000372,000,000450,000,000720,000,000611,000,000867,000,000935,000,000768,000,0001,144,000,000
Dividend
Dec 31, 20240 CAD/sh
Earnings
Apr 29, 2025

Profile

Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an approximately 6,600 megawatts of power generation capacity at 26 facilities. It also manages its related electricity, natural gas, and emissions portfolios by undertaking trading and marketing activities. The company was founded in 1891 and is headquartered in Edmonton, Canada.
URL
https://www.capitalpower.com/
IPO date
Jun 26, 2009
Employees
737
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,770,000
-9.16%
4,150,000
48.27%
2,799,000
50.73%
Cost of revenue
2,242,000
2,498,000
1,905,000
Unusual Expense (Income)
NOPBT
1,528,000
1,652,000
894,000
NOPBT Margin
40.53%
39.81%
31.94%
Operating Taxes
198,000
204,000
13,000
Tax Rate
12.96%
12.35%
1.45%
NOPAT
1,330,000
1,448,000
881,000
Net income
699,000
-6.05%
744,000
439.13%
138,000
40.82%
Dividends
(281,000)
(290,000)
(296,000)
Dividend yield
3.41%
6.52%
5.45%
Proceeds from repurchase of equity
310,000
399,000
(134,000)
BB yield
-3.76%
-8.98%
2.47%
Debt
Debt current
157,000
597,000
133,000
Long-term debt
5,087,000
4,413,000
3,885,000
Deferred revenue
245,000
Other long-term liabilities
1,190,000
980,000
949,000
Net debt
3,356,000
2,639,000
3,291,000
Cash flow
Cash from operating activities
1,144,000
768,000
935,000
CAPEX
(1,070,000)
(723,000)
(682,000)
Cash from investing activities
(1,916,000)
(807,000)
(910,000)
Cash from financing activities
202,000
1,157,000
(102,000)
FCF
(174,000)
867,000
1,110,000
Balance
Cash
792,000
1,423,000
290,000
Long term investments
1,096,000
948,000
437,000
Excess cash
1,699,500
2,163,500
587,050
Stockholders' equity
4,571,000
3,186,000
2,460,000
Invested Capital
9,171,500
6,865,500
6,933,950
ROIC
16.59%
20.99%
12.68%
ROCE
13.02%
17.02%
11.10%
EV
Common stock shares outstanding
129,225
117,457
117,222
Price
63.72
68.39%
37.84
-18.33%
46.33
17.41%
Market cap
8,234,244
85.27%
4,444,573
-18.16%
5,430,889
22.00%
EV
12,038,244
7,682,573
9,330,889
EBITDA
2,031,000
2,237,000
1,447,000
EV/EBITDA
5.93
3.43
6.45
Interest
223,000
163,000
140,000
Interest/NOPBT
14.59%
9.87%
15.66%