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    Independent Power Producers
Capital Power Corp

Capital Power Corp

CPRHF
Capital Power CorpUS flagOther OTC
18.87
USD
- -
- -
2.95BMarket Cap
Capital Power Corp
CPRHF
(Other OTC)

Recent

price

18.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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- -
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- -
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- -
- -
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
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Basic Weighted Avg Shares
1,762
79
1,296
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
3,312
Sales/Revenue/Turnover
10.22
-1,820.25
17.05
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
12.5
Operating Margin (%)
241
229
215
206
176
210
214
270
333
469
473
534
553
574
503
580
525
Depreciation Expense
17
77
62
175
46
90
111
144
265
125
136
98
138
744
699
160
438
Net Income, GAAP
- -
- -
- -
16.48
70.41
43.42
22.73
- -
25.86
- -
38.68
40.82
9.22
21.68
22.02
4.79
17.33
Effective Tax Rate (%)
0.96
97.47
4.78
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
13.22
Profit Margin (%)
-118
47
223
-166
-383
-109
6
-94
-9
-571
7
-19
-526
585
595
-93
-120
Working Capital
1,634
1,452
1,640
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
6,538
LT Debt
2,612
2,595
2,752
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
4,871
Total Equity
- -
-33.53
- -
5.41
1.52
3.05
4.59
- -
3.76
- -
3.99
3.07
4.42
11.32
7.13
3.32
3.26
Return on Invested Capital (%)
- -
1.14
- -
4.01
1.22
3.12
4.05
- -
6.45
- -
3.65
2.91
4.22
12.1
10.07
4.29
6.27
Return on Capital (%)
226.67
9.32
3.56
8.66
1.18
3.22
4.05
4.9
10.03
3.53
3.92
2.07
4.64
31.02
21.14
3.3
9.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
157
467
558
LT Borrowings
4,819
4,472
6,383
LT Finance Leases
134
133
155
Preferred Equity and Hybrid Capital
453
- -
- -
Shares Outstanding
139
139
155
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,948
1,805
1,502
Cash, Cash Equivalents & STI
851
689
308
Accounts Receivable, Net
109
617
575
Inventories
235
207
204
Total Current Liabilities
1,353
1,513
1,622
Payables & Accruals
751
694
626
ST Debt
157
467
558
Deferred Revenue
4
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- -

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
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- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
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2025
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2026
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Similar Companies
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Pampa Energía S.A. (PAM)
Vergnet S.A. (ALVER.PA)
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

APIChat

  • seekingalpha.com

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