See more : Asia Green Energy Public Company Limited (AGE.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Power Corp (CPWPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Power Corp, a leading company in the Independent Power Producers industry within the Utilities sector.
- IRSA Propiedades Comerciales S.A. (IRCP) Income Statement Analysis – Financial Results
- Yamada Holdings Co., Ltd. (9831.T) Income Statement Analysis – Financial Results
- Mustera Property Group Limited (MPX.AX) Income Statement Analysis – Financial Results
- Geotech Holdings Ltd. (1707.HK) Income Statement Analysis – Financial Results
- Sensei Biotherapeutics, Inc. (SNSE) Income Statement Analysis – Financial Results
Capital Power Corp (CPWPF)
Industry: Independent Power Producers
Sector: Utilities
About Capital Power Corp
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 most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.15B | 3.32B | 2.24B | 1.49B | 1.46B | 1.36B | 1.09B | 1.20B | 1.24B | 1.23B | 1.39B | 1.30B | 79.00M | 1.76B | 1.01B | 4.56B | 5.03B |
| Cost of Revenue | 2.17B | 2.20B | 1.55B | 1.12B | 999.42M | 434.00M | 318.00M | 420.00M | 479.00M | 511.00M | 560.00M | 533.00M | 904.00M | 990.00M | 574.00M | 370.00M | 287.00M |
| Gross Profit | 1.98B | 1.13B | 688.61M | 371.27M | 459.61M | 922.00M | 767.00M | 784.00M | 762.00M | 717.00M | 833.00M | 763.00M | -825.00M | 772.00M | 434.00M | 4.19B | 4.75B |
| Gross Profit Ratio | 47.81% | 33.90% | 30.78% | 24.91% | 31.50% | 67.99% | 70.69% | 65.12% | 61.40% | 58.39% | 59.80% | 58.87% | -1,044.30% | 43.81% | 43.06% | 91.89% | 94.30% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 332.00M | 327.00M | 290.00M | 277.00M | 283.00M | 241.00M | 218.00M | 210.00M | 205.00M | 211.00M | 235.00M | 224.00M | 232.00M | 336.00M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -221.51M | -200.66M | -194.58M | -195.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 332.00M | 105.49M | 89.34M | 82.42M | 87.91M | 241.00M | 218.00M | 210.00M | 205.00M | 211.00M | 235.00M | 224.00M | 232.00M | 336.00M | 166.00M | 0.00 | 0.00 |
| Other Expenses | 607.00M | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00M | -34.00M |
| Operating Expenses | 939.00M | 105.49M | 89.34M | 82.42M | 87.91M | 644.00M | 546.00M | 520.00M | 518.00M | 483.00M | 543.00M | 542.00M | 613.00M | 592.00M | 271.00M | 199.00M | 119.00M |
| Cost & Expenses | 3.11B | 2.30B | 1.64B | 1.20B | 1.09B | 1.08B | 864.00M | 940.00M | 997.00M | 994.00M | 1.10B | 1.08B | 1.52B | 1.58B | 845.00M | 569.00M | 406.00M |
| Interest Income | 11.00M | 10.33M | 10.28M | 10.99M | 11.57M | 16.00M | 17.00M | 2.00M | -7.00M | -7.00M | -6.00M | -8.00M | -8.00M | 0.00 | 0.00 | 4.00M | 5.00M |
| Interest Expense | 163.00M | 118.77M | 123.33M | 152.28M | 124.16M | 111.00M | 99.00M | 74.00M | 80.00M | 45.00M | 68.00M | 64.00M | 78.00M | 78.00M | 34.00M | 242.00M | 222.00M |
| Depreciation & Amortization | 574.00M | 553.00M | 534.00M | 473.00M | 469.00M | 333.00M | 270.00M | 214.00M | 210.00M | 176.00M | 206.00M | 215.00M | 229.00M | 241.00M | 92.00M | 181.00M | 175.00M |
| EBITDA | 1.68B | 834.00M | 826.00M | 856.00M | 724.00M | 625.00M | 463.00M | 421.00M | 445.00M | 400.00M | 499.00M | 366.00M | 495.00M | 382.00M | 258.00M | 352.00M | 667.00M |
| EBITDA Ratio | 40.43% | 43.16% | 46.01% | 44.81% | 50.79% | 46.09% | 47.74% | 41.36% | 37.47% | 33.63% | 35.82% | 33.10% | 600.00% | 23.89% | 25.60% | 6.57% | 13.00% |
| Operating Income | 1.05B | 1.02B | 599.27M | 288.85M | 371.70M | 293.00M | 170.00M | 193.00M | 231.00M | 224.00M | 275.00M | 146.00M | 200.00M | 111.00M | 166.00M | 119.00M | 479.00M |
| Operating Income Ratio | 25.18% | 30.72% | 26.78% | 19.38% | 25.48% | 21.61% | 15.67% | 16.03% | 18.61% | 18.24% | 19.74% | 11.27% | 253.16% | 6.30% | 16.47% | 2.61% | 9.52% |
| Total Other Income/Expenses | -384.06M | -161.00M | -129.00M | -200.00M | -130.00M | 55.00M | -77.00M | -61.00M | -79.00M | -55.00M | -2.00M | -60.00M | -12.00M | -48.00M | -34.00M | -190.00M | -4.36B |
| Income Before Tax | 660.94M | 80.41M | 109.10M | 168.76M | 85.60M | 348.00M | 93.00M | 132.00M | 152.00M | 169.00M | 273.00M | 86.00M | 188.00M | 63.00M | 129.00M | -71.00M | 270.00M |
| Income Before Tax Ratio | 15.93% | 2.42% | 4.88% | 11.32% | 5.87% | 25.66% | 8.57% | 10.96% | 12.25% | 13.76% | 19.60% | 6.64% | 237.97% | 3.58% | 12.80% | -1.56% | 5.37% |
| Income Tax Expense | 153.92M | 9.59M | 47.44M | 64.36M | -4.63M | 90.00M | -41.00M | 30.00M | 66.00M | 119.00M | 45.00M | -4.00M | 189.00M | -14.00M | 10.00M | -24.00M | 113.00M |
| Net Income | 744.00M | 99.00M | 77.48M | 82.00M | 96.39M | 265.00M | 144.00M | 111.00M | 90.00M | 46.00M | 175.00M | 62.00M | 77.00M | 17.00M | 21.00M | 4.00M | 134.00M |
| Net Income Ratio | 17.93% | 2.98% | 3.46% | 5.50% | 6.61% | 19.54% | 13.27% | 9.22% | 7.25% | 3.75% | 12.56% | 4.78% | 97.47% | 0.96% | 2.08% | 0.09% | 2.66% |
| EPS | 4.58 | 0.63 | 0.31 | 0.61 | 0.56 | 1.59 | 0.85 | 0.68 | 0.50 | 0.24 | 2.00 | 0.84 | 1.57 | 0.77 | 0.93 | 0.16 | 6.70 |
| EPS Diluted | 4.56 | 0.62 | 0.31 | 0.61 | 0.56 | 1.58 | 0.85 | 0.68 | 0.50 | 0.24 | 1.96 | 0.84 | 1.56 | 0.69 | 0.85 | 0.16 | 6.70 |
| Weighted Avg Shares Out | 117.06M | 116.54M | 112.05M | 105.30M | 104.30M | 102.98M | 100.75M | 96.21M | 96.39M | 82.31M | 72.82M | 66.82M | 44.25M | 22.19M | 21.75M | 21.75M | 21.75M |
| Weighted Avg Shares Out (Dil) | 117.46M | 117.22M | 112.81M | 105.85M | 105.01M | 103.33M | 101.09M | 96.28M | 96.39M | 82.54M | 98.87M | 66.82M | 90.52M | 78.38M | 78.38M | 21.75M | 21.75M |
Source: https://incomestatements.info
Category: Stock Reports