Capstone Infrastructure Corporation

Capstone Infrastructure Corporation

CPOIF
Capstone Infrastructure CorporationUS flagOther OTC
14.77
USD
+0.00
- -
4.50BMarket Cap
Capstone Infrastructure Corporation
CPOIF
(Other OTC)

Recent

price

14.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
90
90
123
153
148
159
216
358
390
442
118
173
154
184
185
182
182
Sales/Revenue/Turnover
15.03
11.75
18.94
17.03
14.33
12.22
7.64
25.98
27.45
30.65
11.39
12.76
22.23
24.41
25.52
22.75
22.75
Operating Margin (%)
14
14
20
29
29
33
39
58
62
80
45
59
67
78
81
82
82
Depreciation Expense
8
8
5
-27
11
16
-6
28
41
9
- -
-14
117
2
2
-1
-1
Net Income, GAAP
- -
- -
81.95
- -
- -
- -
- -
19
10.89
22.92
- -
- -
265.77
34.08
- -
- -
23.83
Effective Tax Rate (%)
9.28
9.35
4.42
-17.32
7.59
10.03
-2.64
7.9
10.62
2.14
0.11
-7.96
76.14
1.25
0.93
-0.77
-0.77
Profit Margin (%)
18
19
30
52
17
42
-87
31
36
70
-55
-56
10
61
53
-42
-42
Working Capital
35
35
237
259
253
288
711
793
1,005
1,198
1,247
704
732
705
669
642
642
LT Debt
269
247
407
326
293
264
448
510
668
707
782
177
262
256
265
298
298
Total Equity
- -
- -
0.9
- -
- -
- -
- -
5.54
6.32
5.75
- -
- -
-5.35
2.82
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.53
- -
- -
- -
- -
4.39
5.6
2.11
- -
- -
5.94
3
- -
- -
3.78
Return on Capital (%)
- -
- -
- -
- -
2.45
4.35
-1.89
16.67
- -
- -
- -
-982.71
313.76
6.4
1.67
-0.68
-0.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
47
132
155
LT Borrowings
645
597
607
LT Finance Leases
35
35
35
Preferred Equity and Hybrid Capital
72
72
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
159
180
150
Cash, Cash Equivalents & STI
61
72
71
Accounts Receivable, Net
30
19
26
Inventories
- -
- -
2
Total Current Liabilities
78
164
192
Payables & Accruals
28
28
33
ST Debt
47
132
155
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.53%
-3.13%
12.47%
Free Cash Flow
471.38%
4.09%
17.56%
Net Income, GAAP
-1,240.84%
-2,309.76%
-180.96%
Sales/Revenue/Turnover
10.46%
10.74%
-2.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
49
45
40
50
184
2019
50
46
38
51
185
2020
48
46
37
51
182

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
Capstone Infrastructure Corporation (TSX: CSE.PR.A; OTCQB: CPOIF), founded in 2004 and headquartered in Toronto, Ontario, develops, owns and operates a diversified portfolio of clean and renewable power generation facilities across North America with approximately 1.1 gigawatts of installed capacity across 36 facilities; these include wind, run-of-river hydro, solar, battery energy storage, biomass and natural gas cogeneration power plants that generate clean, safe, reliable electricity for homes and businesses, powering more than 260,000 Canadian households annually. Operations span seven provinces in Canada, with a development pipeline exceeding 3,000 megawatts in wind, solar and battery storage projects. The company maintains a focus on sustainable development, operational excellence and low-carbon energy transition through strong partnerships and innovation. In fiscal 2024, Capstone reported its fourth quarter and full-year results, declaring a quarterly dividend, while continuing to advance its growth strategy through portfolio optimization and emissions reduction initiatives, including its first Environmental, Social and Governance report in 2024. Recent financial reporting for the third quarter ended September 30, 2025, highlighted stable operations and a commitment to investor returns from responsibly managed power assets.

Company News

APIChatGPT
  • Capstone Infrastructure Corporation Provides Notice of Conversion Rights for Cumulative 5-Year Rate Reset Preferred Shares, Series A

  • Capstone Infrastructure Corporation Reports Third Quarter Results and Declares a Quarterly Dividend

  • Capstone Infrastructure Corporation Provides Notice of Dividend Rates on Cumulative 5-Year Rate Reset Preferred Shares, Series A and Cumulative Floating Rate Preferred Shares, Series B

  • Capstone Infrastructure Corporation Reports Fourth Quarter and Fiscal 2020 Results and Declares a Quarterly Dividend