Home > CPX Financials
Forecast
Fair Value
Financials
Dividend
Market Cap
Profile
Competitors
Analyst Ratings

Capital Power financials at a glance

Year Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
C$2.02B C$1.76B C$1.77B C$1.30B C$1.39B C$1.23B C$1.24B C$1.20B C$1.05B C$1.27B C$1.71B C$1.79B C$1.76B C$2.71B C$4.07B C$0.00M
GM % Gross Margin %
43.06% 37.73% 40.37% 51.31% 53.41% 51.63% 53.67% 56.46% 58.70% 56.13% 67.43% 58.46% 53.44% 36.14% 42.82% 0.00%
OM Operating Margin
16.57% 9.79% 14.38% 17.36% 21.11% 19.30% 19.98% 22.27% 22.08% 22.41% 38.00% 24.51% 17.99% 11.21% 25.88% 0.00%
EPS Earnings Per Share
C$0.65 C$1.40 C$1.24 C$1.29 C$1.69 C$0.72 C$1.15 C$1.22 C$1.12 C$1.20 C$1.34 C$1.22 C$1.97 C$3.64 C$4.26 C$0.00
Div. Dividends
C$1.26 C$1.26 C$1.26 C$1.26 C$1.26 C$1.29 C$1.41 C$1.51 C$1.62 C$1.73 C$1.86 C$1.99 C$2.12 C$2.26 C$2.39 C$0.00
PR % Payout Ratio %
193.85% 90.00% 101.61% 97.67% 74.56% 179.17% 122.61% 123.77% 144.64% 144.17% 138.81% 163.11% 107.61% 62.09% 56.10% 0
Sha. Shares
21.75m 30.1m 49.74m 69.96m 80.89m 83.42m 99.21m 96.14m 105.18m 101.89m 105.17m 105.23m 106.97m 116.2m 0m 128.66m
OCF Operating Cash Flow
C$346.00M C$391.00M C$461.00M C$242.00M C$499.00M C$391.00M C$419.00M C$375.00M C$372.00M C$450.00M C$720.00M C$611.00M C$867.00M C$935.00M C$822.00M C$0.00M
FCF Free Cash Flow
C$-114.00M C$33.00M C$-32.00M C$-356.00M C$-446.00M C$171.00M C$279.00M C$62.00M C$363.00M C$414.00M C$573.00M C$512.00M C$647.00M C$253.00M C$805.00M C$0.00M
FCFS Free Cash Flow Per Share
C$-5.24 C$2.79 C$-0.86 C$-5.42 C$-6.37 C$1.81 C$2.67 C$0.41 C$1.18 C$0.52 C$0.35 C$2.40 C$1.73 C$1.85 C$0.85 C$0.00