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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) CEO Brian Vaasjo on Q4 2020 Results - Earnings Call Transcript
Capital Power Corporation (CPXWF) CEO Brian Vaasjo on Q4 2020 Results - Earnings Call Transcript
Capital Power: Uncertainty In Alberta Power Prices Adds Risk To Preferred Shares
Capital Power is a power generation company based in Alberta - it has no regulated assets, and some significant ones are coming off long-term contracts soon. The end of coal generation in Alberta is a big change for the company.
Capital Power Corporation (CPXWF) CEO Brian Vaasjo on Q3 2020 Results - Earnings Call Transcript
Capital Power Corporation (CPXWF) CEO Brian Vaasjo on Q3 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports