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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 Corporation (CPXWF) Q3 2023 Earnings Call Transcript
Capital Power Corporation (OTCPK:CPXWF) Q3 2023 Earnings Conference Call November 1, 2023 11:00 AM ET Company Participants Kat Perron - Manager of Media Relations and Communications Avik Dey - President and CEO Sandra Haskins - SVP of Finance and CFO...
Capital Power Announces Third Quarter 2023 Results
EDMONTON, Alberta, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) (“Capital Power” or the “Company”), a growth-oriented North American power producer with a strategic focus on reliable, affordable and decarbonized power, today released their financial and operational...
Capital Power declares dividends for its Common and Preference shares
EDMONTON, Alberta, Oct. 31, 2023 (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 December 31, 2023. The...
Capital Power announces agreement to acquire 50.15% interest in Frederickson 1 Generating Station
Fully contracted, flexible generation asset well-positioned to support long-term security and reliability for Pacific Northwest Fully contracted, flexible generation asset well-positioned to support long-term security and reliability for Pacific Northwest
Capital Power to release third quarter 2023 results and host analyst conference call on November 1
EDMONTON, Alberta, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (TSX: CPX) will release its third quarter 2023 results before the markets open on November 1, 2023. Management will host a conference call with analysts on the same day...
Capital Power announces a C$350 million medium term note offering
EDMONTON, Alberta, Sept. 12, 2023 (GLOBE NEWSWIRE) -- Capital Power Corporation (“Capital Power”) (TSX:CPX) announced today that it has priced a public offering in Canada of unsecured medium term notes in the aggregate principal amount of C$350 million (the “Offering”)....
Capital Power: A 6.1% Yield With A 35% AFFO Payout Ratio
Capital Power is a sizeable power producer with a strong position in Canada's Alberta province. The company is now guiding for a full-year AFFO of north of C$7/share, meanwhile the stock is trading at just C$40. The dividend was hiked...
Capital Power reports second quarter results and announces a 6% common share dividend increase
Company exceeds its $600 million annual growth target with projects in Ontario and North Carolina Company exceeds its $600 million annual growth target with projects in Ontario and North Carolina
Capital Power announces a 6% dividend increase for its common shares and declares dividends for its Preference shares
EDMONTON, Alberta, Aug. 02, 2023 (GLOBE NEWSWIRE) -- The Board of Directors for Capital Power Corporation (TSX: CPX) (Capital Power) declared a dividend of $0.615 per share on the outstanding common shares for the quarter ending September 30, 2023. The...
Capital Power announces Board appointment and retirement
EDMONTON, Alberta, Aug. 01, 2023 (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 Carolyn Graham to the Company's Board of Directors...
Source: https://incomestatements.info
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