See more : Excel Cell Electronic Co., Ltd. (2483.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Power Corporation (CPXWF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Power Corporation, a leading company in the Independent Power Producers industry within the Utilities sector.
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Capital Power Corporation (CPXWF)
About Capital Power Corporation
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.07B | 2.80B | 1.86B | 1.88B | 1.77B | 1.33B | 1.09B | 1.21B | 1.25B | 1.23B | 1.39B | 40.00M | 1.77B | 1.76B | 1.01B | 4.56B | 5.03B |
| Cost of Revenue | 2.33B | 1.58B | 667.00M | 584.00M | 418.00M | 434.00M | 318.00M | 420.00M | 489.00M | 511.00M | 560.00M | 553.00M | 904.00M | 992.00M | 574.00M | 370.00M | 287.00M |
| Gross Profit | 1.74B | 1.22B | 1.19B | 1.30B | 1.36B | 899.00M | 767.00M | 794.00M | 762.00M | 717.00M | 833.00M | -513.00M | 866.00M | 768.00M | 434.00M | 4.19B | 4.75B |
| Gross Profit Ratio | 42.82% | 43.62% | 64.08% | 68.95% | 76.42% | 67.44% | 70.69% | 65.40% | 60.91% | 58.39% | 59.80% | -1,282.50% | 48.93% | 43.64% | 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 | 150.00M | 327.00M | 290.00M | 277.00M | 283.00M | 241.00M | 218.00M | 210.00M | 205.00M | 211.00M | 235.00M | 205.00M | 360.00M | 336.00M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 179.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203.00M | 0.00 | 0.00 | 0.00 |
| SG&A | 332.00M | 327.00M | 290.00M | 277.00M | 283.00M | 241.00M | 218.00M | 210.00M | 205.00M | 211.00M | 235.00M | 205.00M | 360.00M | 133.00M | 166.00M | 0.00 | 0.00 |
| Other Expenses | 365.00M | 584.00M | 562.00M | 587.00M | 429.00M | 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 | 697.00M | 911.00M | 852.00M | 864.00M | 712.00M | 609.00M | 546.00M | 530.00M | 518.00M | 483.00M | 543.00M | 557.00M | 608.00M | 585.00M | 271.00M | 199.00M | 119.00M |
| Cost & Expenses | 3.02B | 2.49B | 1.52B | 1.45B | 1.13B | 1.04B | 864.00M | 950.00M | 1.01B | 994.00M | 1.10B | 1.11B | 1.51B | 1.58B | 845.00M | 569.00M | 406.00M |
| Interest Income | 8.00M | 12.00M | 13.00M | 14.00M | 15.00M | 16.00M | 17.00M | 2.00M | 0.00 | 0.00 | 0.00 | -8.00M | -8.00M | 0.00 | 0.00 | 4.00M | 5.00M |
| Interest Expense | 163.00M | 140.00M | 140.00M | 166.00M | 138.00M | 110.00M | 99.00M | 74.00M | 93.00M | 53.00M | 78.00M | 64.00M | 105.00M | 60.00M | 34.00M | 242.00M | 222.00M |
| Depreciation & Amortization | 574.00M | 560.00M | 544.00M | 483.00M | 479.00M | 340.00M | 275.00M | 218.00M | 210.00M | 176.00M | 206.00M | 221.00M | 229.00M | 197.00M | 92.00M | 181.00M | 175.00M |
| EBITDA | 1.68B | 834.00M | 826.00M | 882.00M | 724.00M | 601.00M | 463.00M | 421.00M | 445.00M | 400.00M | 499.00M | 366.00M | 495.00M | 382.00M | 258.00M | 352.00M | 667.00M |
| EBITDA Ratio | 41.25% | 31.65% | 46.15% | 46.89% | 62.38% | 45.09% | 47.74% | 41.02% | 37.17% | 33.63% | 35.82% | 1,085.00% | 27.51% | 21.59% | 25.60% | 6.57% | 13.00% |
| Operating Income | 1.05B | 302.00M | 276.00M | 412.00M | 637.00M | 305.00M | 170.00M | 193.00M | 231.00M | 224.00M | 275.00M | 146.00M | 200.00M | 190.00M | 166.00M | 119.00M | 479.00M |
| Operating Income Ratio | 25.69% | 10.79% | 14.86% | 21.90% | 35.93% | 22.88% | 15.67% | 15.90% | 18.47% | 18.24% | 19.74% | 365.00% | 11.30% | 10.80% | 16.47% | 2.61% | 9.52% |
| Total Other Income/Expenses | -104.00M | -161.00M | -129.00M | -200.00M | -130.00M | 67.00M | -77.00M | -61.00M | -79.00M | -55.00M | -2.00M | -60.00M | -12.00M | -127.00M | -34.00M | -190.00M | -4.36B |
| Income Before Tax | 941.00M | 141.00M | 147.00M | 212.00M | 113.00M | 360.00M | 93.00M | 132.00M | 152.00M | 169.00M | 273.00M | 86.00M | 188.00M | 145.00M | 129.00M | -71.00M | 270.00M |
| Income Before Tax Ratio | 23.13% | 5.04% | 7.92% | 11.27% | 6.37% | 27.01% | 8.57% | 10.87% | 12.15% | 13.76% | 19.60% | 215.00% | 10.62% | 8.24% | 12.80% | -1.56% | 5.37% |
| Income Tax Expense | 204.00M | 13.00M | 60.00M | 82.00M | -6.00M | 93.00M | -41.00M | 30.00M | 66.00M | 119.00M | 45.00M | -4.00M | 216.00M | 8.00M | 10.00M | -24.00M | 113.00M |
| Net Income | 744.00M | 138.00M | 98.00M | 136.00M | 125.00M | 223.00M | 108.00M | 88.00M | 90.00M | 46.00M | 155.00M | 56.00M | 71.00M | 11.00M | 21.00M | 4.00M | 134.00M |
| Net Income Ratio | 18.29% | 4.93% | 5.28% | 7.23% | 7.05% | 16.73% | 9.95% | 7.25% | 7.19% | 3.75% | 11.13% | 140.00% | 4.01% | 0.63% | 2.08% | 0.09% | 2.66% |
| EPS | 5.76 | 1.18 | 0.87 | 1.29 | 1.20 | 2.17 | 1.07 | 0.91 | 0.93 | 0.56 | 2.13 | 0.84 | 1.60 | 0.50 | 0.97 | 0.05 | 1.71 |
| EPS Diluted | 6.04 | 1.18 | 0.87 | 1.28 | 1.19 | 2.16 | 1.07 | 0.91 | 0.93 | 0.56 | 2.08 | 0.84 | 1.59 | 0.14 | 0.89 | 0.05 | 1.71 |
| Weighted Avg Shares Out | 123.18M | 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 | 78.38M | 78.38M |
| 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 | 78.38M | 78.38M |
Capital Power to release second quarter 2024 results on July 31
EDMONTON, Alberta, June 28, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) will release its second quarter results before the markets open on July 31, 2024. A conference call and webcast to discuss the results will be held the...
Capital Power provides redemption notice on Preferred Shares, Series 11
EDMONTON, Alberta, May 15, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX:CPX) announced today that it intends to redeem all of its 6,000,000 issued and outstanding 5.75% Cumulative Minimum Rate Reset Preference Shares, Series 11...
Capital Power announces Board appointments and retirement
EDMONTON, Alberta, May 15, 2024 (GLOBE NEWSWIRE) -- Jill Gardiner, Chair of the Board for Capital Power Corporation (“Capital Power” or “the Company”) (TSX: CPX), is pleased to announce the appointment of Neil H. Smith and George Williams to the...
Capital Power announces a C$450 million Subordinated Notes offering
EDMONTON, Alberta, May 14, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX:CPX) announced today that it has priced a public offering in Canada of C$450M 8.125% Fixed-to-Fixed Rate Subordinated Notes, Series 2 due June 5,...
Capital Power considers Hybrid Subordinated Notes offering
EDMONTON, Alberta, May 13, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX:CPX) announced today that it is considering an offering of hybrid subordinated debt securities (the “Notes”) in Canada under its short form base shelf...
Capital Power Selects Black & Veatch to Remotely Monitor Power Generation Facilities
OVERLAND PARK, Kansas--(BUSINESS WIRE)--Black & Veatch, a global leader in critical infrastructure solutions, has been selected by Capital Power to remotely monitor seven of the Canada-based wholesale power producer's generation facilities across the United States and Canada over the course...
Capital Power reports voting results from the 2024 annual meeting of shareholders
EDMONTON, Alberta, May 03, 2024 (GLOBE NEWSWIRE) -- The annual meeting of shareholders (“annual meeting”) for Capital Power Corporation (TSX: CPX) (“Capital Power” or “the Company”) was held on April 30, 2024 in Edmonton, Alberta. Each of the matters voted...
Capital Power announces first quarter 2024 results
EDMONTON, Alberta, May 01, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) today released financial results for the quarter ended March 31, 2024. Financial highlights Generated adjusted funds from operations (AFFO) of $142 million and net cash flows used...
Capital Power declares dividends for its Common and Preference shares
EDMONTON, Alberta, April 30, 2024 (GLOBE NEWSWIRE) -- The Board of Directors for Capital Power Corporation (“Capital Power”) (TSX: CPX) declared a dividend of $0.615 per share on the outstanding common shares for the quarter ending June 30, 2024. The...
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Source: https://incomestatements.info
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