See more : Streamwide S.A. (ALSTW.PA) 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 and Ontario Power Generation partner to advance new nuclear in Alberta
Agreement to assess feasibility of small modular reactors for Alberta grid Agreement to assess feasibility of small modular reactors for Alberta grid
MEDIA ADVISORY - Capital Power and Ontario Power Generation (OPG) Joint Announcement
EDMONTON, Alberta, Jan. 12, 2024 (GLOBE NEWSWIRE) -- Media are invited to join Capital Power and Ontario Power Generation (OPG) for an important announcement on meeting Alberta's future clean energy demand.
Capital Power completes acquisition of 50.15% interest in the Frederickson 1 Generating Station
EDMONTON, Alberta, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) (“Capital Power”) successfully completed the acquisition of a 50.15% interest in the Frederickson 1 Generating Station (“Frederickson 1” or the “Facility”), a 265-megawatt (MW) natural gas-fired combined-cycle...
Capital Power announces conversion results for its Preferred Shares (Series 3)
EDMONTON, Alberta, Dec. 19, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX: CPX) announced today that after having taken into account all Election Notices following the December 18, 2023 conversion deadline, in respect of the...
Capital Power: 6.2% Yielder Reaches Attractive Entry Point
Capital Power Corporation is a Canadian independent power producer with interests in renewable and traditional power assets. The company's high cash flow yields and strong hedges make it a good investment opportunity, despite not receiving premium valuations. The stock is...
Capital Power provides notice of Preferred Shares (Series 3) conversion privilege and dividend rate notice
EDMONTON, Alberta, Dec. 01, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX: CPX) announced today that it has notified registered shareholders of its Cumulative Rate Reset Preference Shares, Series 3 (Series 3 Shares) (TSX: CPX.PR.C)...
Capital Power announces C$850 million medium term notes offering
Capital Power announces C$850 million medium term notes window.enableInlineImageZoom = false; var fsEnableInlineImageZoom = 'True'; if (fsEnableInlineImageZoom && fsEnableInlineImageZoom.trim().toLowerCase() === 'true') { window.enableInlineImageZoom = true; } window.quoteCarouselSettings = { isEnabled: 'false' }; {"@context":"https://schema.org","@type":"NewsArticle","mainEntityOfPage":{"@type":"WebPage","id":"https://www.globenewswire.com/news-release/2023/11/29/2788137/0/en/Capital-Power-announces-C-850-million-medium-term-notes-offering.html"},"Headline":"Capital Power announces C$850 million medium term notes...
Capital Power announces closing of $400 million subscription receipts offerings
NOT FOR DISTRIBUTION TO THE U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES EDMONTON, Alberta, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power” or the “Company”) (TSX: CPX) announced today that it has completed its...
Capital Power Announces Strategic Acquisition of Two Contracted Combined-Cycle U.S. Gas Generation Facilities and a $400 Million Subscription Receipts Offering
US$1.1 billion (~$1.5 billion) acquisition will be immediately accretive to adjusted funds from operations per share US$1.1 billion (~$1.5 billion) acquisition will be immediately accretive to adjusted funds from operations per share
Capital Power Offers A 7% Dividend Yield Growing By 6% Per Year
Capital Power, a power producer with assets in Canada and the USA, remains an attractive investment despite the declining appeal of the utilities sector. The company reported a strong AFFO performance in the third quarter, meeting expectations and remaining on...
Source: https://incomestatements.info
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