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Capital Power Corporation

Utilities CA CPX

61.64CAD
0.89(1.47%)

Last update at 2026-03-10T20:00:00Z

Day Range

60.8762.36
LowHigh

52 Week Range

40.4772.94
LowHigh

Fundamentals

  • Previous Close 60.75
  • Market Cap8833.75M
  • Volume759055
  • P/E Ratio20.42
  • Dividend Yield4.58%
  • EBITDA959.00M
  • Revenue TTM3373.00M
  • Revenue Per Share TTM23.34
  • Gross Profit TTM 1328.00M
  • Diluted EPS TTM2.78

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 899.00M 941.00M 141.00M 147.00M 212.00M
Minority interest -2.00000M 7.00M 10.00M 11.00M 29.00M
Net income 699.00M 744.00M 138.00M 98.00M 136.00M
Selling general administrative 455.00M 332.00M 327.00M 290.00M 277.00M
Selling and marketing expenses - 179.00M - - -
Gross profit 15.00M 630.00M 1221.00M 1190.00M 1297.00M
Reconciled depreciation 503.00M 574.00M 553.00M 539.00M 478.00M
Ebit 1060.00M 1039.00M 302.00M 276.00M 412.00M
Ebitda 1575.00M 1624.00M 886.00M 857.00M 882.00M
Depreciation and amortization 515.00M 585.00M 584.00M 581.00M 470.00M
Non operating income net other - - - - -
Operating income -176.00000M 477.00M 302.00M 276.00M 412.00M
Other operating expenses 3126.00M 3526.00M 2489.00M 1519.00M 1448.00M
Interest expense 237.00M 163.00M 140.00M 140.00M 166.00M
Tax provision 198.00M 204.00M 13.00M 60.00M 82.00M
Interest income 133.00M 11.00M 93.00M 128.00M 169.00M
Net interest income -209.00000M -155.00000M -149.00000M -169.00000M -192.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 198.00M 204.00M 13.00M 60.00M 82.00M
Total revenue 2950.00M 4003.00M 2799.00M 1857.00M 1881.00M
Total operating expenses 191.00M 153.00M 911.00M 852.00M 864.00M
Cost of revenue 2935.00M 3373.00M 1578.00M 667.00M 584.00M
Total other income expense net 1075.00M 464.00M -161.00000M -129.00000M -200.00000M
Discontinued operations - - - - -
Net income from continuing ops 701.00M 737.00M 128.00M 87.00M 130.00M
Net income applicable to common shares 665.00M 710.00M 99.00M 44.00M 82.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12930.00M 11156.00M 10135.00M 9073.00M 8911.00M
Intangible assets 709.00M 740.00M 782.00M 749.00M 738.00M
Earning assets - - - - -
Other current assets - 193.00M 244.00M 167.00M 131.00M
Total liab 8359.00M 7970.00M 7675.00M 6214.00M 5982.00M
Total stockholder equity 4576.00M 3190.00M 2454.00M 2841.00M 2900.00M
Deferred long term liab - - - - -
Other current liab 178.00M 1196.00M 1804.00M 857.00M 520.00M
Common stock - 2921.00M 2895.00M 2878.00M 2512.00M
Capital stock 4301.00M 3524.00M 3498.00M 3631.00M 3465.00M
Retained earnings -74.00000M -404.00000M -835.00000M -671.00000M -474.00000M
Other liab - - 1709.00M 1597.00M 1480.00M
Good will 35.00M 35.00M 35.00M 35.00M 35.00M
Other assets - - 364.00M 625.00M 617.00M
Cash 792.00M 1423.00M 290.00M 370.00M 343.00M
Cash and equivalents - - 297.00M 218.00M 67.00M
Total current liabilities 1353.00M 2047.00M 2212.00M 1205.00M 1150.00M
Current deferred revenue - 71.00M 158.00M 153.00M 135.00M
Net debt 4184.00M 3440.00M 3582.00M 3127.00M 3352.00M
Short term debt - 597.00M 133.00M 126.00M 417.00M
Short long term debt 157.00M 590.00M 133.00M 126.00M 417.00M
Short long term debt total - 4863.00M 3872.00M 3497.00M 3695.00M
Other stockholder equity - - -209.00000M -119.00000M -91.00000M
Property plant equipment - - 6487.00M 6323.00M 6227.00M
Total current assets 1948.00M 2632.00M 1686.00M 1186.00M 1157.00M
Long term investments 1096.00M 455.00M 437.00M 145.00M 134.00M
Net tangible assets - - 1034.00M 1304.00M 1174.00M
Short term investments - 40.00M - - -
Net receivables 109.00M 707.00M 910.00M 432.00M 463.00M
Long term debt 4819.00M 4126.00M 3593.00M 3234.00M 3135.00M
Inventory 235.00M 309.00M 242.00M 217.00M 220.00M
Accounts payable 163.00M 183.00M 117.00M 69.00M 78.00M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 3465.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 132.00M 110.00M 688.00M 618.00M 601.00M
Deferred long term asset charges - - - - -
Non current assets total 10982.00M 8524.00M 8449.00M 7887.00M 7754.00M
Capital lease obligations 134.00M 147.00M 146.00M 137.00M 143.00M
Long term debt total - - 3739.00M 3371.00M 3278.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1916.00000M -807.00000M -910.00000M -565.00000M -349.00000M
Change to liabilities - - 648.00M 102.00M 84.00M
Total cashflows from investing activities -1916.00000M -807.00000M -910.00000M -565.00000M -349.00000M
Net borrowings 262.00M 1049.00M 370.00M -111.00000M 128.00M
Total cash from financing activities 271.00M 1157.00M -102.00000M -275.00000M -146.00000M
Change to operating activities - - 4.00M -2.00000M -4.00000M
Net income 699.00M 744.00M 128.00M 87.00M 130.00M
Change in cash -558.00000M 1116.00M -80.00000M 20.00M 119.00M
Begin period cash flow 1423.00M 307.00M 387.00M 367.00M 248.00M
End period cash flow 865.00M 1423.00M 307.00M 387.00M 367.00M
Total cash from operating activities 1075.00M 768.00M 935.00M 867.00M 611.00M
Issuance of capital stock 460.00M 399.00M 0.00000M 288.00M 0.00000M
Depreciation 515.00M 585.00M 553.00M 534.00M 473.00M
Other cashflows from investing activities 45.00M 50.00M -228.00000M 57.00M 36.00M
Dividends paid -280.00000M -290.00000M 296.00M 219.00M 242.00M
Change to inventory 77.00M -4.00000M -8.00000M 1.00M -31.00000M
Change to account receivables 194.00M 275.00M -465.00000M -1.00000M -23.00000M
Sale purchase of stock -150.00000M -6.00000M -150.00000M -200.00000M -10.00000M
Other cashflows from financing activities -18.00000M -9.00000M 421.00M 203.00M 556.00M
Change to netincome - - 25.00M 81.00M -60.00000M
Capital expenditures 1070.00M 723.00M 682.00M 622.00M 306.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 173.00M -226.00000M 179.00M 100.00M 26.00M
Stock based compensation - 12.00M - - -118.00000M
Other non cash items -479.00000M -384.00000M 145.00M 174.00M -12.00000M
Free cash flow 5.00M 45.00M 253.00M 245.00M 305.00M

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		 0.89 1.47% 61.64 20.42 18.94 2.62 1.79 4.48 11.81
TA
TransAlta Corp		 0.12 0.70% 17.31 - 46.51 2.02 8.62 4.13 14.75
MXG
Maxim Power Corp.		 0.03 0.68% 4.47 21.50 54.05 2.94 0.83 2.61 7.72

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. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company owns approximately 10 gigawatts of gross power generation capacity in North America; 180 MW of renewable generation capacity in North Carolina; 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

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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