Ontario Power Generation stock price, funding rounds, valuation and financials

Ontario Power Generation annual revenue was C$7.24 b in FY 2020

C$7.2 B

Ontario Power Generation Revenue FY, 2020
Ontario Power Generation Revenue growth (FY, 2019 - FY, 2020), %20%
Ontario Power Generation Gross profit (FY, 2020)6.5 B
Ontario Power Generation Gross profit margin (FY, 2020), %89.3%
Ontario Power Generation Net income (FY, 2020)1.4 B
Ontario Power Generation EBIT (FY, 2020)2.1 B
Ontario Power Generation Cash, 31-Dec-2020725 M
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Ontario Power Generation Revenue

Ontario Power Generation revenue was C$7.24 b in FY, 2020 which is a 20.2% year over year increase from the previous period.

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Ontario Power Generation Funding

Summary Metrics

Founding Date

1999

Ontario Power Generation Revenue Breakdown

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Ontario Power Generation revenue breakdown by business segment: 65.5% from Regulated Nuclear, 22.2% from Regulated Hydroelectric, 5.8% from Contracted and Other Generation, 5.8% from Contracted Gas and 0.8% from Other

Ontario Power Generation Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

5.5b6.0b7.2b

Revenue growth, %

9%20%

Cost of goods sold

671.0m677.0m777.0m

Gross profit

4.9b5.3b6.5b

Gross profit Margin, %

88%89%89%

General and administrative expense

2.8b2.8b2.9b

Operating expense total

3.7b4.0b4.4b

Depreciation and amortization

784.0m1.1b1.3b

EBIT

1.2b1.4b2.1b

EBIT margin, %

21%23%29%

Interest expense

301.0m345.0m464.0m

Interest income

224.0m281.0m157.0m

Pre tax profit

1.4b1.3b1.8b

Income tax expense

141.0m190.0m387.0m

Net Income

1.2b1.1b1.4b

EPS

4.44.15.0

Ontario Power Generation Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

313.0m498.0m725.0m

Accounts Receivable

483.0m468.0m492.0m

Prepaid Expenses

116.0m136.0m145.0m

Inventories

397.0m325.0m328.0m

Current Assets

2.1b2.2b2.6b

PP&E

23.0b26.0b29.8b

Goodwill

107.0m163.0m162.0m

Total Assets

52.3b55.4b62.1b

Accounts Payable

1.2b1.1b1.3b

Short-term debt

690.0m857.0m1.5b

Current Liabilities

1.9b2.1b3.0b

Long-term debt

7.2b7.5b8.9b

Non-Current Liabilities

30.0b31.5b34.6b

Total Debt

7.9b8.4b10.4b

Total Liabilities

31.9b33.6b37.6b

Common Stock

8.1b5.1b5.1b

Additional Paid-in Capital

787.0m787.0m787.0m

Retained Earnings

7.3b8.4b9.8b

Total Equity

13.1b14.3b15.5b

Debt to Equity Ratio

0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4 x3.9 x4 x

Ontario Power Generation Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

1.2b1.1b1.4b

Depreciation and Amortization

784.0m1.1b1.3b

Accounts Receivable

(114.0m)15.0m20.0m

Inventories

33.0m91.0m34.0m

Accounts Payable

(25.0m)(21.0m)76.0m

Cash From Operating Activities

1.7b2.6b2.8b

Purchases of PP&E

(1.8b)(2.1b)(1.8b)

Cash From Investing Activities

(2.5b)(3.3b)(4.6b)

Short-term Borrowings

(4.0b)(4.3b)888.0m

Long-term Borrowings

(1.3b)(385.0m)(890.0m)

Dividends Paid

(301.0m)(17.0m)(19.0m)

Cash From Financing Activities

895.0m854.0m2.0b

Net Change in Cash

79.0m185.0m227.0m

Ontario Power Generation Ratios

CADFY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

4 x

Ontario Power Generation Employee Rating

4.1608 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.4
Career Opportunities
3.5
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