Capital Power Corp

Capital Power Corp

CPWPF
Capital Power CorpUS flagOther OTC
17.67
USD
- -
- -
2.76BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
3,312
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
12.5
Depreciation Expense
206
176
210
214
270
333
469
473
534
553
574
503
580
525
Net Income, GAAP
175
46
90
111
144
265
125
136
98
138
744
699
160
438
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
17.33
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
13.22
Working Capital
-166
-383
-109
6
-94
-9
-571
7
-19
-526
585
595
-93
-120
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
6,538
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
4,871
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
3.26
Return on Capital (%)
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 Common Equity (%)
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

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
- -
- -

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
- -
- -
- -
- -

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

APIChat
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 24, 2020
Business
Capital Power Corporation Capital Power Corporation (TSX: CPX) is a growth-oriented North American independent power producer that develops, acquires, owns and operates a diversified portfolio of thermal and renewable power generation facilities; its core assets include natural gas-fired plants such as Genesee and Shepard, wind farms, solar projects, waste heat recovery facilities, landfill gas operations, solid fuel energy generation and battery energy storage systems, with approximately 12 GW of capacity across 32 facilities serving commercial, industrial, governmental and institutional customers through electricity sales, natural gas and energy marketing services including full- and self-retail options, budget forecasting and market optimization tools. Headquartered in Edmonton, Alberta, Canada, the company traces its origins to 1891 with the founding of the Edmonton Electric Lighting and Power Company and became a publicly traded entity in 2009 following its initial public offering and separation from EPCOR Utilities. Capital Power operates primarily in Western and Central Canada as well as select U.S. markets including PJM, MISO and Ontario, prioritizing reliable power delivery, lower-carbon transitions and balanced energy solutions amid rising demand from electrification and digitalization. Recent strategic developments include the April 2025 acquisition of two flexible natural gas generation assets, Hummel and Rolling Hills, totaling 2.2 GW in the PJM market—its largest deal to date—establishing a foothold in North America's largest power market and positioning the company among the top five independent power producers with over 10 GW of natural gas capacity; in September 2025, it executed a new long-term power purchase agreement with improved terms for the Midland Cogeneration Venture alongside Consumers Energy and Manulife Investment Management; and in late 2025, it commissioned two Ontario battery energy storage projects, the 120-MW York BESS and 50-MW Goreway BESS, enhancing grid reliability. The company also announced a C$600 million medium-term note offering to redeem existing debt and reported strong third-quarter 2025 results with CFO Sandra Haskins retiring after 23 years, alongside ongoing dividend declarations and quarterly financial releases underscoring its focus on U.S. flexible generation growth and contracting momentum.

Company News

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