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OFFON
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  5. Capital Power Corporation
  6. Financials
    CPX   CA14042M1023

CAPITAL POWER CORPORATION

(CPX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 7093 6173 6994 994--
Entreprise Value (EV)1 5 1916 8877 0278 0898 3398 202
P/E ratio 11,8x47,8x45,4x21,7x22,8x15,9x
Yield 6,51%5,39%5,67%4,90%5,17%5,36%
Capitalization / Revenue 1,94x1,84x1,91x2,66x2,68x2,45x
EV / Revenue 3,72x3,51x3,63x4,31x4,47x4,03x
EV / EBITDA 7,76x6,69x7,36x7,26x7,75x7,57x
Price to Book 0,89x1,18x1,27x1,76x1,77x1,45x
Nbr of stocks (in thousands) 101 886105 172105 740115 737--
Reference price (CAD) 26,634,435,043,243,243,2
Announcement Date 02/19/201902/24/202002/19/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3941 9631 9371 8761 8652 037
EBITDA1 6691 0299551 1151 0771 083
Operating profit (EBIT)1 346556477519517632
Operating Margin 24,8%28,3%24,6%27,7%27,7%31,0%
Pre-Tax Profit (EBT)1 360113212346361-
Net income1 23276,082,0235217-
Net margin 16,6%3,87%4,23%12,5%11,6%-
EPS2 2,250,720,771,991,892,71
Dividend per Share2 1,731,861,992,112,232,31
Announcement Date 02/19/201902/24/202002/19/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 516554387520539556
EBITDA1 220303241301261293
Operating profit (EBIT)1 98,0168106158119165
Operating Margin 19,0%30,3%27,4%30,4%22,0%29,7%
Pre-Tax Profit (EBT)1 10,012131,011168,0-
Net income1 -10,089,06,0074,041,0-
Net margin -1,94%16,1%1,55%14,2%7,61%-
EPS2 -0,090,830,050,700,420,71
Dividend per Share ------
Announcement Date 02/19/202104/30/202107/30/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 4823 2703 3283 0953 3453 208
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,71x3,18x3,48x2,78x3,11x2,96x
Free Cash Flow1 414573512558446523
ROE (Net Profit / Equities) 4,07%4,12%4,29%10,7%9,50%10,7%
Shareholders' equity1 5 6971 8461 9102 1992 281-
ROA (Net Profit / Asset) ---3,00%2,40%-
Assets1 ---7 8449 028-
Book Value Per Share2 29,829,227,524,524,429,8
Cash Flow per Share2 4,796,245,566,947,057,03
Capex1 355635306702765412
Capex / Sales 25,5%32,3%15,8%37,4%41,0%20,2%
Announcement Date 02/19/201902/24/202002/19/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 4 994 048 098
Capitalization (USD) 4 037 029 811
Net sales (CAD) 1 937 000 000
Net sales (USD) 1 560 815 230
Number of employees 810
Sales / Employee (CAD) 2 391 358
Sales / Employee (USD) 1 926 932
Free-Float 89,1%
Free-Float capitalization (CAD) 4 447 380 895
Free-Float capitalization (USD) 3 595 121 413
Avg. Exchange 20 sessions (CAD) 9 922 455
Avg. Exchange 20 sessions (USD) 7 995 415
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA