Stock Earnings

Question 1

What are Capital Power Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capital Power Corp has a total asset of $12,930, Net profit of $665

Question 2

What are the key financial ratios for CPWPF?

Accepted Answer

Capital Power Corp's Current ratio is 1.54, has a Net margin is 17.61, sales per share of $29.22.

Question 3

How is Capital Power Corp's revenue broken down by segment or geography?

Accepted Answer

Capital Power Corp largest revenue segment is Energy, at a revenue of 3,535,000,000 in the most earnings release.For geography, Canada is the primary market for Capital Power Corp, at a revenue of 2,694,000,000.

Question 4

Is Capital Power Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Capital Power Corp has a net profit of $665

Question 5

Does Capital Power Corp have any liabilities?

Accepted Answer

yes, Capital Power Corp has liability of 8,354

Question 6

How many outstanding shares for Capital Power Corp?

Accepted Answer

Capital Power Corp has a total outstanding shares of 138.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,495	3,776	4,282	2,929	1,990	1,937
Revenue Growth (YoY)	-11%	-12%	46%	47%	3%	-1%
Cost of Revenue	1,826	1,787	2,166	1,578	667	584
Gross Profit	1,669	1,989	2,116	1,351	1,323	1,353
Selling, General & Admin	485	455	332	327	290	277
Research & Development	--	--	--	--	--	--
Operating Expenses	1,262	1,167	1,065	1,034	980	915
Other Non Operating Income (Expenses)	-14	-12	-20	-37	-37	-31
Pretax Income	488	899	941	141	147	212
Income Tax Expense	74	198	204	13	60	82
Net Income	383	665	710	99	44	82
Net Income Growth	-26%	-6%	617%	125%	-46%	8%
Shares Outstanding (Diluted)	155.77	129.22	117.45	117.2	112.8	105.9
Shares Change (YoY)	19%	10%	0%	4%	7%	1%
EPS (Diluted)	2.45	5.14	6.04	0.84	0.39	0.77
EPS Growth	-39%	-15%	620%	114.99%	-49%	7%
Free Cash Flow	219	69	99	253	245	305
Free Cash Flow Per Share	1.4	0.53	0.84	2.15	2.17	2.88
Gross Margin	47.75%	52.67%	49.41%	46.12%	66.48%	69.85%
Operating Margin	11.64%	21.76%	24.54%	10.82%	17.23%	22.61%
Profit Margin	10.95%	17.61%	16.58%	3.37%	2.21%	4.23%
Free Cash Flow Margin	6.26%	1.82%	2.31%	8.63%	12.31%	15.74%
EBITDA	965	1,325	1,625	870	882	916
EBITDA Margin	27.61%	35.09%	37.94%	29.7%	44.32%	47.28%
D&A For EBITDA	558	503	574	553	539	478
EBIT	407	822	1,051	317	343	438
EBIT Margin	11.64%	21.76%	24.54%	10.82%	17.23%	22.61%
Effective Tax Rate	15.16%	22.02%	21.67%	9.21%	40.81%	38.67%

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