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Capital Power Corporation (TSX:CPX)
47.03 CAD
+0.050 0.106%Sponsored Reports
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| Previous Close (in CAD) | 46.98 |
|---|---|
| Change | +0.050 0.106% |
| 52 W H/L (in CAD) | 59.440/32.943 |
| EBITDA (in CAD) | 1429M |
| PE Ratio | 13.86 |
| Volume | 679840 |
| Diluted Eps TTM | 4.11 |
| Total Assets (in CAD) | 11156M |
|---|---|
| Total Liabilities (in CAD) | 7970M |
| Revenue TTM (in CAD) | 3793M |
| Cash (in CAD) | 1423M |
| Market Cap (in CAD) | 7,435.212 M |
| Revenue Per Share TTM | 30.287 |
| Gross Profit TTM (in CAD) | 980M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Capital Power Corporation
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian Tellef Vaasjo | Pres, CEO & Director | 1955 |
| 2. | Ms. Sandra Haskins | Sr. VP of Fin. & CFO | 1959 |
| 3. | Mr. Bryan DeNeve | Sr. VP of Operations | 1965 |
| 4. | Mr. Christopher L. Kopecky | Sr. VP & Chief Legal, Devel. and Commercial Officer | 1972 |
| 5. | Ms. Burness Kathryn Chisholm Icd.D | Sr. VP and Chief Strategy & Sustainability Officer | 1963 |
| 6. | Ms. Jacquelyn Marie Pylypiuk | Sr. VP of People, Culture & Technology | 1969 |
| 7. | Mr. Randy Mah | Sr. Mang. of Investor Relations | NA |
| 8. | Mr. Steve Owens | Sr. VP of Construction & Engineering | 1964 |
| 9. | Colleen Legge | Corp. Sec. | NA |
| 10. | Mr. Avik Dey | President, CEO & Director | 1978 |
Peers
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) |
|
TA
TransAlta Corp |
+0.100 0.736% | 13.67 | 36.710 | 38.760 | 1.492 | 4.912 | 3.221 | 8.263 |
|
MXG
Maxim Power Corp. |
+0.120 2.614% | 4.61 | 11.090 | 54.054 | 2.479 | 1.024 | 3.316 | 5.625 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 141M | 147M | 212M | 113M | 360M |
| Minority Interest | 10M | 11M | 29M | 37M | 43M |
| Net Income | 138M | 98M | 136M | 125M | 274M |
| Selling General Administrative | 327M | 290M | 277M | 283M | 241M |
| Gross Profit | 1221M | 1190M | 1297M | 1355M | 899M |
| Reconciled Depreciation | 553M | 539M | 478M | 473M | 300M |
| Ebit | 302M | 276M | 412M | 637M | 477M |
| Ebitda | 886M | 857M | 882M | 1106M | 775M |
| Depreciation And Amortization | 584M | 581M | 470M | 469M | 298M |
| Operating Income | 302M | 276M | 412M | 637M | 305M |
| Other Operating Expenses | 2489M | 1519M | 1448M | 1130M | 1043M |
| Interest Expense | 140M | 140M | 166M | 138M | 110M |
| Tax Provision | 13M | 60M | 82M | 45M | 90M |
| Interest Income | 93M | 128M | 169M | 140M | 92M |
| Net Interest Income | -149M | -169M | -192M | -145M | -118M |
| Income Tax Expense | 13M | 60M | 82M | -6M | 93M |
| Total Revenue | 2799M | 1857M | 1881M | 1773M | 1333M |
| Total Operating Expenses | 911M | 852M | 864M | 712M | 609M |
| Cost Of Revenue | 1578M | 667M | 584M | 418M | 434M |
| Total Other Income Expense Net | -161M | -129M | -200M | -524M | 55M |
| Net Income From Continuing Ops | 128M | 87M | 130M | 119M | 267M |
| Net Income Applicable To Common Shares | 99M | 44M | 82M | 76M | 223M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11156M | 10135M | 9073M | 8911M | 8630M |
| Intangible Assets | 740M | 782M | 749M | 738M | 760M |
| Other Current Assets | 193M | 244M | 167M | 131M | 146M |
| Total Liab | 7970M | 7675M | 6214M | 5982M | 5529M |
| Total Stockholder Equity | 3190M | 2454M | 2841M | 2900M | 3064M |
| Other Current Liab | 1196M | 1804M | 857M | 520M | 459M |
| Common Stock | 2921M | 2895M | 2878M | 2512M | 3441M |
| Capital Stock | 3524M | 3498M | 3631M | 3465M | 3441M |
| Retained Earnings | -404M | -835M | -671M | -474M | -347M |
| Good Will | 35M | 35M | 35M | 35M | 35M |
| Other Assets | - | 364M | 625M | 617M | 640M |
| Cash | 1423M | 290M | 370M | 343M | 226M |
| Cash And Equivalents | - | 297M | 218M | 67M | 100M |
| Total Current Liabilities | 2047M | 2212M | 1205M | 1150M | 1439M |
| Current Deferred Revenue | 71M | 158M | 153M | 135M | 60M |
| Net Debt | 3440M | 3582M | 3127M | 3352M | 3292M |
| Short Term Debt | 597M | 133M | 126M | 417M | 857M |
| Short Long Term Debt | 590M | 133M | 126M | 417M | 857M |
| Short Long Term Debt Total | 4863M | 3872M | 3497M | 3695M | 3518M |
| Other Stockholder Equity | - | -209M | -119M | -91M | -30M |
| Property Plant Equipment | - | 6487M | 6323M | 6227M | 6184M |
| Total Current Assets | 2632M | 1686M | 1186M | 1157M | 868M |
| Long Term Investments | 455M | 437M | 145M | 134M | 132M |
| Short Term Investments | 40M | - | - | - | - |
| Net Receivables | 707M | 910M | 432M | 463M | 293M |
| Long Term Debt | 4126M | 3593M | 3234M | 3135M | 2556M |
| Inventory | 309M | 242M | 217M | 220M | 203M |
| Accounts Payable | 183M | 117M | 69M | 78M | 63M |
| Accumulated Other Comprehensive Income | 70M | -209M | -119M | -91M | -30M |
| Non Currrent Assets Other | 110M | 688M | 618M | 601M | 627M |
| Non Current Assets Total | 8524M | 8449M | 7887M | 7754M | 7762M |
| Capital Lease Obligations | 147M | 146M | 137M | 143M | 105M |
| Long Term Debt Total | - | 3739M | 3371M | 3278M | 2661M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -910M | -565M | -349M | -866M | -554M |
| Total Cashflows From Investing Activities | -910M | -565M | -349M | -866M | -554M |
| Total Cash From Financing Activities | -102M | -275M | -146M | 218M | 233M |
| Net Income | 128M | 87M | 130M | 119M | 267M |
| Change In Cash | -80M | 20M | 119M | 66M | 130M |
| Begin Period Cash Flow | 387M | 367M | 248M | 182M | 52M |
| End Period Cash Flow | 307M | 387M | 367M | 248M | 182M |
| Total Cash From Operating Activities | 935M | 867M | 611M | 720M | 450M |
| Depreciation | 553M | 534M | 473M | 469M | 298M |
| Other Cashflows From Investing Activities | -228M | 57M | 36M | 71M | 74M |
| Dividends Paid | 296M | 219M | 242M | 238M | 217M |
| Change To Inventory | -8M | 1M | -31M | 11M | -37M |
| Sale Purchase Of Stock | -150M | -200M | -10M | -74M | -76M |
| Other Cashflows From Financing Activities | 421M | 203M | 556M | 863M | 721M |
| Capital Expenditures | 682M | 622M | 306M | 635M | 355M |
| Change In Working Capital | 179M | 100M | 26M | 69M | -43M |
| Other Non Cash Items | 145M | 174M | -12M | 126M | -85M |
| Free Cash Flow | 253M | 245M | 305M | 85M | 95M |
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