Capital Power (CPX.TO) stock price, revenue, and financials

Capital Power annual revenue was C$1.39 b in FY 2018

C$517 M

Capital Power Revenue Q3, 2019
Capital Power Gross profit (Q3, 2019)391 M
Capital Power Gross profit margin (Q3, 2019), %75.6%
Capital Power Net income (Q3, 2019)-228 M
Capital Power EBIT (Q3, 2019)-251 M
Capital Power Cash, 30-Sept-2019133 M

Capital Power Revenue

Capital Power revenue was C$1.39 b in FY, 2018 which is a 21.6% year over year increase from the previous period.

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Capital Power Revenue Breakdown

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Capital Power revenue breakdown by geographic segment: 83.7% from Canada and 16.3% from U.S.

Capital Power Income Statement

Annual

CADFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.1b1.4b

Revenue growth, %

(6%)22%

Cost of goods sold

420.0m318.0m434.0m

Gross profit

794.0m828.0m960.0m

Gross profit Margin, %

65%72%69%

Operating expense total

601.0m658.0m655.0m

Depreciation and amortization

216.0m271.0m300.0m

EBIT

193.0m170.0m305.0m

EBIT margin, %

16%15%22%

Interest expense

86.0m108.0m123.0m

Pre tax profit

132.0m93.0m360.0m

Income tax expense

30.0m(41.0m)93.0m

Net Income

102.0m134.0m267.0m

Capital Power Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018

Cash

98.0m52.0m182.0m

Accounts Receivable

223.0m278.0m462.0m

Inventories

118.0m92.0m200.0m

Current Assets

554.0m542.0m921.0m

PP&E

3.8b4.4b4.8b

Goodwill

23.0m35.0m35.0m

Total Assets

6.1b6.9b7.7b

Accounts Payable

217.0m216.0m245.0m

Short-term debt

200.0m239.0m456.0m

Current Liabilities

548.0m636.0m906.0m

Long-term debt

1.3b1.9b2.2b

Non-Current Liabilities

2.6b3.2b3.6b

Total Debt

1.5b2.2b2.7b

Additional Paid-in Capital

2.9b3.3b3.2b

Retained Earnings

(124.0m)(181.0m)(156.0m)

Total Equity

2.9b3.1b3.1b

EPS

0.91.12.3

Debt to Equity Ratio

0.5 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.3 x2.5 x

Capital Power Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018

Net Income

102.0m134.0m267.0m

Depreciation and Amortization

216.0m271.0m300.0m

Accounts Receivable

17.0m(26.0m)(78.0m)

Inventories

5.0m4.0m(37.0m)

Accounts Payable

(7.0m)(14.0m)66.0m

Cash From Operating Activities

375.0m372.0m450.0m

Purchases of PP&E

(313.0m)(218.0m)(355.0m)

Cash From Investing Activities

(253.0m)(1.1b)(554.0m)

Long-term Borrowings

(260.0m)(507.0m)(195.0m)

Dividends Paid

(166.0m)(194.0m)(217.0m)

Cash From Financing Activities

(102.0m)697.0m233.0m

Net Change in Cash

18.0m(46.0m)130.0m

Capital Power Ratios

CADY, 2019

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

Capital Power Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Facilities

18 24 25 25 26 25

Electricity Generated, TWh

3 3 3 15 3 3 4 17 5 4 5 20 5 5 6

Electricity Generated, GWh (Alberta Commercial Facilities)

1.70 k1.88 k1.77 k6.85 k1.79 k1.68 k1.96 k7.37 k2.13 k1.91 k2.23 k8.50 k2.43 k2.19 k2.31 k

Electricity Generated, GWh (Alberta Contracted Facilities)

1.68 k1.35 k1.72 k6.47 k1.66 k1.40 k1.65 k6.44 k1.47 k1.40 k1.63 k6.23 k1.69 k1.25 k1

Electricity Generated, GWh (Ontario and British Columbia Contracted Facilities)

291 205 188 1.01 k302 213 189 1.02 k326 245 200 1.07 k388 416 825

Electricity Generated, GWh (US Contracted Facilities)

236 275 257 997 218 381 917 2.37 k1.10 k1.03 k1.15 k4.43 k1.28 k1.64 k2.08 k

Generation Facility Availability

97%90%96%94%97%94%97%96%96%93%98%95%96%92%96%

Generation Facility Availability (Alberta Commercial Facilities)

96%87%95%92%97%95%95%95%96%87%96%93%98%93%95%

Generation Facility Availability (Alberta Contracted Facilities)

99%84%100%96%98%85%96%95%92%97%99%97%100%83%98%

Generation Facility Availability (Ontario and British Columbia Contracted Facilities)

99%99%93%98%99%99%98%98%99%98%98%98%98%99%92%

Generation Facility Availability (US Contracted Facilities)

89%95%97%95%94%96%99%96%98%95%99%95%92%91%99%

Capital Power Employee Rating

3.143 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
3.8
Career Opportunities
2.8
Source