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Capital Power (TSE:CPX)
TSX:CPX
Canadian Market

Capital Power (CPX) Financial Statements

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Capital Power Financial Overview

Capital Power's market cap is currently C$7.59B. The company's EPS TTM is C$4.146; its P/E ratio is 13.14; and it has a dividend yield of 4.73%. Capital Power is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 4.15BC$ 2.80BC$ 1.86BC$ 1.88BC$ 1.77B
Gross ProfitC$ 1.98BC$ 1.22BC$ 1.19BC$ 1.30BC$ 1.35B
Operating IncomeC$ 1.04BC$ 302.00MC$ 276.00MC$ 412.00MC$ 637.00M
EBITDAC$ 1.68BC$ 809.00MC$ 828.00MC$ 882.00MC$ 738.00M
Net IncomeC$ 744.00MC$ 138.00MC$ 98.00MC$ 136.00MC$ 125.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.42BC$ 290.00MC$ 370.00MC$ 343.00MC$ 226.00M
Total AssetsC$ 11.16BC$ 10.13BC$ 9.07BC$ 8.91BC$ 8.63B
Total DebtC$ 4.86BC$ 3.87BC$ 3.50BC$ 3.69BC$ 3.52B
Net DebtC$ 3.46BC$ 3.58BC$ 3.13BC$ 3.35BC$ 3.29B
Total LiabilitiesC$ 7.97BC$ 7.67BC$ 6.21BC$ 5.98BC$ 5.53B
Stockholders' EquityC$ 3.19BC$ 2.45BC$ 2.84BC$ 2.90BC$ 3.06B
Cash Flow
Free Cash FlowC$ 45.00MC$ 253.00MC$ 245.00MC$ 305.00MC$ 85.00M
Operating Cash FlowC$ 768.00MC$ 935.00MC$ 867.00MC$ 611.00MC$ 720.00M
Investing Cash FlowC$ -807.00MC$ -910.00MC$ -565.00MC$ -349.00MC$ -866.00M
Financing Cash FlowC$ 1.16BC$ -102.00MC$ -275.00MC$ -146.00MC$ 218.00M
Currency in CAD

Capital Power Earnings and Revenue History

Capital Power Debt to Assets

Capital Power Cash Flow

Capital Power Forecast EPS vs Actual EPS

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