See more : Grand Havana, Inc. (GHAV) 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 first quarter 2024 results on May 1 and host 2024 Investor Day webcast on May 8
EDMONTON, Alberta, April 02, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) will release its first quarter results before the markets open on May 1, 2024. A conference call and webcast to discuss the results will be held the...
Capital Power signs large-scale virtual power purchase agreement with Saputo Inc.
EDMONTON, Alberta, March 27, 2024 (GLOBE NEWSWIRE) -- Capital Power (TSX: CPX) has entered into a 15-year virtual power purchase agreement (VPPA) with Saputo Inc. (TSX: SAP). The long-term commitment, supported by leading energy procurement advisor Schneider Electric, marks a...
Capital Power announces fourth quarter and year-end 2023 results
EDMONTON, Alberta, Feb. 28, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) today released financial results for the quarter and year ended December 31, 2023. Financial highlights In the fourth quarter of 2023, generated: adjusted funds from operations (AFFO)...
Capital Power declares dividends for its Common and Preference shares
EDMONTON, Alberta, Feb. 27, 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 March 31, 2024. The...
Dividend Investors: Capital Power Offers A 6.7% Yield With Solid Dividend Growth Potential
Capital Power is an undervalued dividend growth story with a focus on growth through acquisitions. The company has successfully diversified away from its home province of Alberta, with a significant portion of its expected 2024 capacity coming from assets in...
Capital Power completes acquisition of the 1,092-MW Harquahala natural gas generation facility in Arizona
EDMONTON, Alberta, Feb. 16, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) (“Capital Power” or the “Company”) is pleased to announce the closing today of the acquisition by a 50/50 partnership between Capital Power Investments, LLC and an affiliate...
Capital Power completes acquisition of the La Paloma facility, anticipates closing the Harquahala facility acquisition mid-February and exchanges subscription receipts into common shares
NOT FOR DISTRIBUTION TO THE U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES EDMONTON, Alberta, Feb. 09, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) (“Capital Power” or the “Company”) is pleased to announce the closing today...
Capital Power to release fourth quarter 2023 results and 2023 Integrated Annual Report on February 28
EDMONTON, Alberta, Jan. 31, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) will release its fourth quarter and year-end 2023 results and 2023 Integrated Annual Report (IAR) before the markets open on February 28, 2024.
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Capital Power hosts 2024 guidance webcast on January 16
EDMONTON, Alberta, Jan. 15, 2024 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) will host a webcast to share its 2024 guidance, including its corporate priorities, targets and assumptions for the year. Management will host the webcast at 2:30 p.m....
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