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RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Capital Power Corporation

Utilities CA CPX

60.57CAD
1.35(2.28%)

Last update at 2024-11-21T19:30:00Z

Day Range

58.9660.67
LowHigh

52 Week Range

32.9459.44
LowHigh

Fundamentals

  • Previous Close 59.22
  • Market Cap7435.21M
  • Volume158126
  • P/E Ratio13.86
  • Dividend Yield4.57%
  • EBITDA1429.00M
  • Revenue TTM3793.00M
  • Revenue Per Share TTM30.29
  • Gross Profit TTM 980.00M
  • Diluted EPS TTM4.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 141.00M 147.00M 212.00M 113.00M 360.00M
Minority interest 10.00M 11.00M 29.00M 37.00M 43.00M
Net income 138.00M 98.00M 136.00M 125.00M 274.00M
Selling general administrative 327.00M 290.00M 277.00M 283.00M 241.00M
Selling and marketing expenses - - - - -
Gross profit 1221.00M 1190.00M 1297.00M 1355.00M 899.00M
Reconciled depreciation 553.00M 539.00M 478.00M 473.00M 300.00M
Ebit 302.00M 276.00M 412.00M 637.00M 477.00M
Ebitda 886.00M 857.00M 882.00M 1106.00M 775.00M
Depreciation and amortization 584.00M 581.00M 470.00M 469.00M 298.00M
Non operating income net other - - - - -
Operating income 302.00M 276.00M 412.00M 637.00M 305.00M
Other operating expenses 2489.00M 1519.00M 1448.00M 1130.00M 1043.00M
Interest expense 140.00M 140.00M 166.00M 138.00M 110.00M
Tax provision 13.00M 60.00M 82.00M 45.00M 90.00M
Interest income 93.00M 128.00M 169.00M 140.00M 92.00M
Net interest income -149.00000M -169.00000M -192.00000M -145.00000M -118.00000M
Extraordinary items - - 0.00000M 51.00M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 60.00M 82.00M -6.00000M 93.00M
Total revenue 2799.00M 1857.00M 1881.00M 1773.00M 1333.00M
Total operating expenses 911.00M 852.00M 864.00M 712.00M 609.00M
Cost of revenue 1578.00M 667.00M 584.00M 418.00M 434.00M
Total other income expense net -161.00000M -129.00000M -200.00000M -524.00000M 55.00M
Discontinued operations - - - - -
Net income from continuing ops 128.00M 87.00M 130.00M 119.00M 267.00M
Net income applicable to common shares 99.00M 44.00M 82.00M 76.00M 223.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11156.00M 10135.00M 9073.00M 8911.00M 8630.00M
Intangible assets 740.00M 782.00M 749.00M 738.00M 760.00M
Earning assets - - - - -
Other current assets 193.00M 244.00M 167.00M 131.00M 146.00M
Total liab 7970.00M 7675.00M 6214.00M 5982.00M 5529.00M
Total stockholder equity 3190.00M 2454.00M 2841.00M 2900.00M 3064.00M
Deferred long term liab - - - - -
Other current liab 1196.00M 1804.00M 857.00M 520.00M 459.00M
Common stock 2921.00M 2895.00M 2878.00M 2512.00M 3441.00M
Capital stock 3524.00M 3498.00M 3631.00M 3465.00M 3441.00M
Retained earnings -404.00000M -835.00000M -671.00000M -474.00000M -347.00000M
Other liab - 1709.00M 1597.00M 1480.00M 1418.00M
Good will 35.00M 35.00M 35.00M 35.00M 35.00M
Other assets - 364.00M 625.00M 617.00M 640.00M
Cash 1423.00M 290.00M 370.00M 343.00M 226.00M
Cash and equivalents - 297.00M 218.00M 67.00M 100.00M
Total current liabilities 2047.00M 2212.00M 1205.00M 1150.00M 1439.00M
Current deferred revenue 71.00M 158.00M 153.00M 135.00M 60.00M
Net debt 3440.00M 3582.00M 3127.00M 3352.00M 3292.00M
Short term debt 597.00M 133.00M 126.00M 417.00M 857.00M
Short long term debt 590.00M 133.00M 126.00M 417.00M 857.00M
Short long term debt total 4863.00M 3872.00M 3497.00M 3695.00M 3518.00M
Other stockholder equity - -209.00000M -119.00000M -91.00000M -30.00000M
Property plant equipment - 6487.00M 6323.00M 6227.00M 6184.00M
Total current assets 2632.00M 1686.00M 1186.00M 1157.00M 868.00M
Long term investments 455.00M 437.00M 145.00M 134.00M 132.00M
Net tangible assets - 1034.00M 1304.00M 1174.00M 1316.00M
Short term investments 40.00M - - - -
Net receivables 707.00M 910.00M 432.00M 463.00M 293.00M
Long term debt 4126.00M 3593.00M 3234.00M 3135.00M 2556.00M
Inventory 309.00M 242.00M 217.00M 220.00M 203.00M
Accounts payable 183.00M 117.00M 69.00M 78.00M 63.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 70.00M -209.00000M -119.00000M -91.00000M -30.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 3465.00M 3441.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 110.00M 688.00M 618.00M 601.00M 627.00M
Deferred long term asset charges - - - - -
Non current assets total 8524.00M 8449.00M 7887.00M 7754.00M 7762.00M
Capital lease obligations 147.00M 146.00M 137.00M 143.00M 105.00M
Long term debt total - 3739.00M 3371.00M 3278.00M 2661.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -910.00000M -565.00000M -349.00000M -866.00000M -554.00000M
Change to liabilities 648.00M 102.00M 84.00M 19.00M 65.00M
Total cashflows from investing activities -910.00000M -565.00000M -349.00000M -866.00000M -554.00000M
Net borrowings 370.00M -111.00000M 128.00M 260.00M 510.00M
Total cash from financing activities -102.00000M -275.00000M -146.00000M 218.00M 233.00M
Change to operating activities 4.00M -2.00000M -4.00000M 1.00M 7.00M
Net income 128.00M 87.00M 130.00M 119.00M 267.00M
Change in cash -80.00000M 20.00M 119.00M 66.00M 130.00M
Begin period cash flow 387.00M 367.00M 248.00M 182.00M 52.00M
End period cash flow 307.00M 387.00M 367.00M 248.00M 182.00M
Total cash from operating activities 935.00M 867.00M 611.00M 720.00M 450.00M
Issuance of capital stock 0.00000M 288.00M 0.00000M 300.00M 0.00000M
Depreciation 553.00M 534.00M 473.00M 469.00M 298.00M
Other cashflows from investing activities -228.00000M 57.00M 36.00M 71.00M 74.00M
Dividends paid 296.00M 219.00M 242.00M 238.00M 217.00M
Change to inventory -8.00000M 1.00M -31.00000M 11.00M -37.00000M
Change to account receivables -465.00000M -1.00000M -23.00000M 38.00M -78.00000M
Sale purchase of stock -150.00000M -200.00000M -10.00000M -74.00000M -76.00000M
Other cashflows from financing activities 421.00M 203.00M 556.00M 863.00M 721.00M
Change to netincome 25.00M 81.00M -60.00000M 21.00M -136.00000M
Capital expenditures 682.00M 622.00M 306.00M 635.00M 355.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 179.00M 100.00M 26.00M 69.00M -43.00000M
Stock based compensation - - -118.00000M 164.00M -
Other non cash items 145.00M 174.00M -12.00000M 126.00M -85.00000M
Free cash flow 253.00M 245.00M 305.00M 85.00M 95.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPX
Capital Power Corporation		 1.35 2.28% 60.57 13.86 19.42 1.96 1.97 3.29 8.68
TA
TransAlta Corp		 0.77 5.36% 15.14 36.71 38.76 1.49 4.91 3.22 8.26
CPX-PK
Capital Power Corp		 -0.03 0.12% 24.65 42.27 - 0.81 -
TA-PJ
TransAlta Corp Pref J		 -0.02 0.09% 21.11 - - 0.90 -
TA-PD
Transalta A Cum Red Rat Rst Prf		 -0.02 0.15% 13.50 - - 0.88 -

Reports Covered

Stock Research & News

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Profile

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 7,500 megawatts (MW) of power generation capacity at 29 facilities. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company engages in the development of projects, which include approximately 213 MW of renewable generation capacity in Alberta and North Carolina, 512 MW of natural gas in Alberta, and approximately 350 MW of natural gas and battery energy storage systems in Ontario. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.

Capital Power Corporation

10423-101 Street NW, Edmonton, AB, Canada, T5H 0E9

Key Executives

Name Title Year Born
Mr. Brian Tellef Vaasjo Pres, CEO & Director 1955
Ms. Sandra Haskins Sr. VP of Fin. & CFO 1959
Mr. Bryan DeNeve Sr. VP of Operations 1965
Mr. Christopher L. Kopecky Sr. VP & Chief Legal, Devel. and Commercial Officer 1972
Ms. Burness Kathryn Chisholm Icd.D Sr. VP and Chief Strategy & Sustainability Officer 1963
Ms. Jacquelyn Marie Pylypiuk Sr. VP of People, Culture & Technology 1969
Mr. Randy Mah Sr. Mang. of Investor Relations NA
Mr. Steve Owens Sr. VP of Construction & Engineering 1964
Colleen Legge Corp. Sec. NA
Mr. Avik Dey President, CEO & Director 1978

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