1. Canada Stocks

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    Utilities

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    Independent Power Producers
Capital Power Corp

Capital Power Corp

CPRHF
Capital Power CorpUS flagOther OTC
18.87
USD
- -
- -
2.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.58
19.42
23.45
22.7
21.16
21.63
20.03
18.34
17.97
15.84
21.98
29.67
28.24
30.18
Tangible Book Value per Share
16.24
15.76
19.7
19.35
16.98
16.64
12.49
11.06
11.22
8.85
15.4
24.31
24.26
26.34
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,393
1,228
1,241
1,214
1,146
1,417
1,963
1,937
1,990
2,929
4,282
3,776
3,720
3,023
Operating Margin (%)
20.82
19.06
19.66
21.75
19.28
19.62
32.76
22.35
16.98
10.58
24.29
21.45
10.03
6.19
Depreciation Expense
206
176
210
214
270
333
469
473
534
553
574
503
580
507
Net Income, GAAP
175
46
90
111
144
265
125
136
98
138
744
699
160
-42
Effective Tax Rate (%)
16.48
70.41
43.42
22.73
- -
25.86
- -
38.68
40.82
9.22
21.68
22.02
4.79
- -
Profit Margin (%)
12.56
3.75
7.25
9.14
12.57
18.7
6.37
7.02
4.92
4.71
17.38
18.51
4.3
-1.39
Working Capital
-166
-383
-109
6
-94
-9
-571
7
-19
-526
585
595
-93
-419
LT Debt
1,181
987
1,297
1,327
1,924
2,208
2,661
3,278
3,371
3,739
4,266
4,953
6,537
6,493
Total Equity
3,004
3,003
2,816
2,901
3,062
3,053
3,101
2,929
2,859
2,460
3,186
4,571
4,849
4,734
Return on Invested Capital (%)
5.41
1.52
3.05
4.59
- -
3.76
- -
3.99
3.07
4.42
11.32
7.13
3.32
- -
Return on Capital (%)
4
1.21
3.08
3.99
- -
6.47
- -
3.68
2.95
4.33
12.22
9.83
4.19
- -
Return on Common Equity (%)
8.59
1.17
3.14
3.94
4.92
10.11
3.52
4.04
2.18
5.03
32
19.82
3.1
-1.33

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
347
741
649
LT Borrowings
6,383
6,114
6,334
LT Finance Leases
154
162
159
Preferred Equity and Hybrid Capital
453
- -
- -
Shares Outstanding
156
156
157
Market Capitalization
4,194
4,261
4,207

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,542
1,466
1,661
Cash, Cash Equivalents & STI
96
139
153
Accounts Receivable, Net
124
469
643
Inventories
323
296
307
Total Current Liabilities
1,635
2,134
2,080
Payables & Accruals
789
791
728
ST Debt
347
741
649
Deferred Revenue
3
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.7%
12.54%
6.08%
Free Cash Flow
19.97%
-13.36%
32.43%
Net Income, GAAP
46.19%
73.77%
-77.11%
Sales/Revenue/Turnover
13.59%
16.56%
-1.48%
Total Cash Common Dividend
13.04%
13.11%
25.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,119
774
1,030
853
3,776
2025
988
441
- -
1,078
3,720
2026
1,205
740
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Avik Dey
Full Time Employees
741
Sector
Utilities
Industry
Independent Power Producers
Address
10423-101 Street NW Edmonton AB Canada T5H 0E9
IPO Date
Feb 20, 2020
CIK
0002071911
Website
capitalpower.com
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Business
Capital Power Corporation (TSX: CPX), a growth-oriented North American independent power producer headquartered in Edmonton, Alberta, Canada, develops, acquires, owns and operates thermal and renewable power generation facilities across Canada and the United States with approximately 12 GW of capacity at 32 facilities plus battery energy storage. The company generates electricity from natural gas, wind, solar, waste heat, landfill gas and battery storage sources; operates key assets including the Genesee natural gas combined cycle facility in Alberta, Clover Bar landfill gas plant, Shepard Energy Centre, Goreway Power Station in Ontario, Harquahala in Arizona, La Paloma, Hummel Station and Rolling Hills in the PJM market; and provides energy marketing and origination services such as full- and self-retail electricity and green products, monthly invoicing, energy management, budget forecasting and market intelligence to commercial, industrial, government and institutional customers. Its facilities serve independent transmission system operators, industrial and commercial consumers and government entities primarily in Western and Central Canada, Ontario, the U.S. Pacific Northwest, Arizona and PJM. Founded in 2009 through a spin-off from EPCOR Utilities with roots tracing to 1891 as Edmonton Electric Lighting and Power Company, Capital Power has recently completed its largest acquisition with the US$2.2 billion (CAD$3.0 billion) purchase of the 2.2 GW Hummel and Rolling Hills flexible natural gas facilities in PJM in June 2025, commissioned 120-MW York and 50-MW Goreway battery energy storage projects in Ontario in September 2025, executed a new long-term contract extending to 2040 for the Midland Cogeneration Venture with Consumers Energy in September 2025, priced a C$600 million medium term note offering in November 2025 and announced CFO Sandra Haskins' retirement after 23 years in October 2025.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Capital Power Corporation (CPX:CA) Q1 2026 Earnings Call Transcript