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Last update at 2024-12-24T18:00:00Z
Capital Power engages at New York Climate Week
Mon 23 Sep 24, 01:00 PMImpressive Earnings May Not Tell The Whole Story For Capital Power (TSE:CPX)
Fri 09 Aug 24, 02:05 PMShould You Be Adding Capital Power (TSE:CPX) To Your Watchlist Today?
Thu 08 Aug 24, 10:49 AMCapital Power announces second quarter 2024 results
Wed 31 Jul 24, 12:00 PMCapital Power provides redemption notice on Preferred Shares, Series 11
Wed 15 May 24, 01:15 PMCapital Power announces a C$450 million Subordinated Notes offering
Tue 14 May 24, 09:21 PM| 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 |
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 |
0.51 0.80% | 64.02 | 13.86 | 19.42 | 1.96 | 1.97 | 3.29 | 8.68 |
| TA TransAlta Corp |
0.06 0.29% | 20.42 | 36.71 | 38.76 | 1.49 | 4.91 | 3.22 | 8.26 |
| MXG Maxim Power Corp. |
0.18 3.52% | 5.30 | 11.09 | 54.05 | 2.48 | 1.02 | 3.32 | 5.62 |
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.
10423-101 Street NW, Edmonton, AB, Canada, T5H 0E9
| 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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