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Home CompaniesCapstone Infrastructure Corp

Capstone Infrastructure Corp

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
23.08 CAD -0.19 ( 0.82%)
Last update at 2026-11-03T20:38:00Z
VOLUME
3200
Market Cap
4096.99M
P/E
611.36

Momentum Score

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Capstone Infrastructure Corporation operates clean and renewable power generation facilities to homes and businesses. It produces electricity from wind, solar, hydro, natural gas, and biomass power plants. Capstone Infrastructure Corporation was formerly known as Macquarie Power and Infrastructure Corporation and changed its name to Capstone Infrastructure Corporation in April 2011. The company was founded in 2004 and is based in Toronto, Canada. Capstone Infrastructure Corporation operates as a subsidiary of Irving Infrastructure Corp.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
22.75
Low
23.26
High
52 Week Price Range
10.94
Low
13.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
23.27
Dividend Yield
6.88%
Revenue TTM
250.66M
Revenue Per Share
0.84
Gross Profit TTM
177.60M
Debt / Equity
-
ROE
5.60%
Net Debt
690.44M
ROCE
6.85%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

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 - - 0.20M 2.11M 5.91M
Minority interest - - 96.85M 59.25M 50.09M
Net income - - -1.39M 1.72M 2.30M
Selling general administrative - - 6.68M 6.80M 7.53M
Gross profit - - 132.61M 136.89M 133.24M
Reconciled depreciation - - 82.11M 81.26M 77.97M
Ebit 71.85M 59.86M 41.28M 47.30M 44.82M
Ebitda - - 118.57M 121.05M 122.68M
Operating income - - 41.28M 47.30M 44.82M
Interest expense - 0.00M 36.26M 37.68M 38.80M
Tax provision - - -0.77M -2.12M 2.02M
Interest income - - 0.94M 1.92M 5.14M
Net interest income - - -35.32M -35.76M -33.66M
Income tax expense 12.23M 3.61M -0.77M -2.12M 2.02M
Total revenue - - 181.50M 185.34M 183.63M
Total operating expenses - - 140.22M 138.04M 138.81M
Cost of revenue - - 48.90M 48.45M 50.39M
Total other income expense net - - -5.76M -9.44M -5.25M
Net income from continuing ops - - 0.98M 4.23M 3.90M
Net income applicable to common shares 22.33M 6.58M -3.84M -0.72M -0.15M
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
Total assets - - 1240.26M 1105.64M 1131.93M
Intangible assets - - 132.41M 143.55M 154.86M
Other current assets 39.85M 38.10M 45.45M 24.58M 23.13M
Total liab - - 942.60M 841.00M 875.71M
Total stockholder equity - - 200.81M 205.40M 206.13M
Other current liab 1.67M 2.33M 2.46M 2.31M 2.56M
Common stock 142.27M 62.27M 62.27M 62.27M 62.27M
Capital stock - - 134.29M - -
Retained earnings 95.98M 73.74M 67.23M 71.11M 71.84M
Other liab 114.64M 98.46M 94.14M 95.73M 99.40M
Other assets 56.59M 25.53M 19.10M 4.23M 7.60M
Cash - - 71.16M 69.26M 76.34M
Total current liabilities 143.62M 208.22M 192.05M 70.33M 68.82M
Net debt - - 690.44M 617.76M 678.35M
Short term debt - - - 45.29M 49.35M
Short long term debt - - 154.36M 45.29M 49.35M
Other stockholder equity - 0.01M -0.72M - -
Property plant equipment 1116.94M 1060.89M 937.47M 832.76M 835.39M
Total current assets 232.60M 131.78M 149.59M 123.46M 129.69M
Long term investments - - - 1.65M 4.38M
Net tangible assets 100.44M -15.27M -3.63M -10.17M -20.75M
Net receivables 62.81M 30.92M 25.85M 23.84M 25.48M
Long term debt - - 607.24M 641.72M 705.34M
Inventory 1.98M 1.74M 1.66M 1.60M 1.84M
Accounts payable 52.30M 53.08M 30.75M 21.70M 16.91M
Non currrent assets other - - 177.13M 16.80M 1.59M
Non current assets total - - 1090.67M 982.19M 1002.24M
Capital lease obligations - - 35.93M 28.48M -
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 -3.88M -3.88M -3.88M -3.88M -5.51M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -231.66M -225.06M -183.89M -29.23M -5.51M
Net borrowings 36.97M 100.34M 74.54M -72.86M -68.99M
Total cash from financing activities 181.72M 91.99M 109.66M -72.31M -75.33M
Change to operating activities 3.02M 9.45M -6.96M -2.54M -0.92M
Net income 25.11M 9.11M -1.39M 1.72M 2.30M
Change in cash 67.52M -13.79M 1.91M -7.08M 12.26M
Begin period cash flow - 71.16M 69.26M 76.34M 64.08M
End period cash flow - - 71.16M 69.26M 76.34M
Total cash from operating activities 117.46M 119.28M 76.14M 94.45M 93.10M
Depreciation 96.80M 94.39M 82.61M 81.73M 78.40M
Other cashflows from investing activities 9.26M 3.57M -21.15M -1.45M -0.69M
Dividends paid 2.85M 2.53M 2.45M 2.45M 2.45M
Other cashflows from financing activities 67.60M -5.82M -3.01M -5.00M -3.89M
Change to netincome -11.60M 3.40M -1.02M 11.02M 11.03M
Capital expenditures 239.09M 197.61M 158.74M 27.78M 4.81M
Change in working capital - - -6.96M -2.54M -0.92M
Other non cash items - - 7.01M 14.59M 10.41M
Free cash flow - - 72.70M 69.82M 89.08M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CSE-PA
Capstone Infrastructure Corp		 -0.19
0.82%		 23.08 611.36 - 16.34 -
BEP-UN
Brookfield Renewable Partners L.P		 1.13
2.67%		 43.43 - 333.33 4.62 1.48
BEP-PM
Brookfield Renewable Partners LP Series 13 Pref Class A		 0.04
0.16%		 25.16 - - 2.58 -
BEPC
Brookfield Renewable Corp		 1.09
2.53%		 44.15 - 14.53 2.57 2.05
NPI
Northland Power Inc.		 0.42
1.91%		 22.46 - 14.93 2.35 1.49

Profile*

Capstone Infrastructure Corp

Capstone Infrastructure Corporation operates clean and renewable power generation facilities to homes and businesses. It produces electricity from wind, solar, hydro, natural gas, and biomass power plants. Capstone Infrastructure Corporation was formerly known as Macquarie Power and Infrastructure Corporation and changed its name to Capstone Infrastructure Corporation in April 2011. The company was founded in 2004 and is based in Toronto, Canada. Capstone Infrastructure Corporation operates as a subsidiary of Irving Infrastructure Corp.

155 Wellington Street West, Toronto, ON, Canada, M5V 3H1

416 649 1300

https://www.capstoneinfrastructure.com

Name Title Year Born
Mr. David A. Eva CFA CEO & Not Independent Director NA
Mr. Andrew Michael Kennedy CFO & Not Independent Director NA
Mr. Patrick Michael-Thomas Leitch Sr. VP of Operations NA
Ms. Aileen Gien Gen. Counsel & Corp. Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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