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Capital Power Corp

Utilities CA CPX.PK

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:12.272856Z

Day Range

--
LowHigh

52 Week Range

21.7324.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3233.40M
  • VolumeNone
  • P/E Ratio42.27
  • Dividend Yield5.83%
  • EBITDA1334.00M
  • Revenue TTM4012.00M
  • Revenue Per Share TTM34.31
  • Gross Profit TTM 980.00M
  • Diluted EPS TTM0.58

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

Analyst Recommendations

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 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 1090.00M 1207.00M 1295.00M 815.00M
Reconciled depreciation 553.00M 539.00M 478.00M 473.00M 300.00M
Ebit 304.00M 316.00M 412.00M 651.00M 285.00M
Ebitda 834.00M 826.00M 856.00M 724.00M 770.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 310.00M 338.00M 433.00M 643.00M 290.00M
Other operating expenses 204.00M 206.00M 119.00M 250.00M 145.00M
Interest expense 140.00M 140.00M 166.00M 138.00M 110.00M
Tax provision 13.00M 60.00M 82.00M -6.00000M 93.00M
Interest income 12.00M 13.00M 14.00M 15.00M 16.00M
Net interest income -149.00000M -169.00000M -192.00000M -150.00000M -118.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 60.00M 82.00M -6.00000M 90.00M
Total revenue 2799.00M 1757.00M 1791.00M 1713.00M 1249.00M
Total operating expenses 2489.00M 1419.00M 1358.00M 1070.00M 959.00M
Cost of revenue 1578.00M 667.00M 584.00M 418.00M 434.00M
Total other income expense net -20.00000M -22.00000M -29.00000M -380.00000M 188.00M
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 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 10135.00M 9073.00M 8911.00M 8630.00M 7660.00M
Intangible assets 782.00M 749.00M 738.00M 760.00M 473.00M
Earning assets - - - - -
Other current assets 171.00M 99.00M 66.00M 46.00M 77.00M
Total liab 7675.00M 6214.00M 5982.00M 5529.00M 4541.00M
Total stockholder equity 2454.00M 2841.00M 2900.00M 3064.00M 3076.00M
Deferred long term liab - - - - -
Other current liab 893.00M 513.00M 294.00M 237.00M 248.00M
Common stock 2895.00M 2878.00M 2512.00M 2488.00M 2393.00M
Capital stock 3498.00M 3631.00M 3465.00M 3441.00M 3200.00M
Retained earnings -835.00000M -671.00000M -474.00000M -347.00000M -222.00000M
Other liab 1709.00M 1597.00M 1480.00M 1418.00M 1402.00M
Good will 35.00M 35.00M 35.00M 35.00M 35.00M
Other assets 664.00M 625.00M 617.00M 640.00M 666.00M
Cash 290.00M 387.00M 367.00M 248.00M 182.00M
Cash and equivalents - - - - -
Total current liabilities 2212.00M 1205.00M 1150.00M 1402.00M 906.00M
Current deferred revenue - - - - -
Net debt 3436.00M 2973.00M 3185.00M 3165.00M 2465.00M
Short term debt - - - - -
Short long term debt 133.00M 126.00M 417.00M 857.00M 456.00M
Short long term debt total - - - - -
Other stockholder equity -209.00000M -119.00000M -91.00000M -30.00000M 32.00M
Property plant equipment 6487.00M 6323.00M 6227.00M 6184.00M 5356.00M
Total current assets 1686.00M 1186.00M 1157.00M 831.00M 897.00M
Long term investments 437.00M 145.00M 134.00M 132.00M 142.00M
Net tangible assets 1034.00M 1304.00M 1174.00M 1316.00M 1695.00M
Short term investments - - - - -
Net receivables 910.00M 432.00M 463.00M 293.00M 415.00M
Long term debt 3593.00M 3234.00M 3135.00M 2556.00M 2191.00M
Inventory 242.00M 217.00M 220.00M 203.00M 200.00M
Accounts payable 117.00M 69.00M 78.00M 63.00M 57.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.00M 47.00M 37.00M 53.00M 66.00M
Deferred long term asset charges - - - - -
Non current assets total 8449.00M 7887.00M 7754.00M 7762.00M 6739.00M
Capital lease obligations 146.00M 137.00M 143.00M 105.00M 18.00M
Long term debt total - - - - -
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 90.00M 126.00M
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 138.00M 98.00M 136.00M 125.00M 265.00M
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 554.00M 539.00M 478.00M 475.00M 335.00M
Other cashflows from investing activities 45.00M 57.00M 48.00M 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 -42.00000M -54.00000M -40.00000M -53.00000M 2.00M
Change to netincome 25.00M 81.00M -60.00000M 21.00M -136.00000M
Capital expenditures 682.00M 622.00M 318.00M 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 -20.00000M
Stock based compensation - - - - -
Other non cash items -157.00000M 27.00M 115.00M -71.00000M 56.00M
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)
CPX-PK
Capital Power Corp		 - -% - 42.27 - 0.81 -
CPX
Capital Power Corporation		 0.03 0.04% 72.03 75.02 23.75 2.76 2.34 4.72 16.73
TA
TransAlta Corp		 0.25 1.26% 20.08 - 114.94 2.05 11.24 4.25 14.51
TA-PJ
TransAlta Corp Pref J		 -0.04 0.15% 25.95 - - 0.90 -
TA-PD
Transalta A Cum Red Rat Rst Prf		 -0.01 0.05% 20.99 - - 0.88 -

Reports Covered

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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 of power generation capacity at 29 facilities. It also manages its related electricity, natural gas, and emissions portfolios by undertaking trading and marketing activities. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.

Capital Power Corp

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

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.
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