Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 65.40
+0.99 (1.54%)
Aug 11, 2026, 4:00 PM EST
Capital Power Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,145 | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 |
Revenue Growth | 29.98% | -1.69% | -9.61% | 50.00% | 54.35% | -1.90% |
Gross Profit Gross Profit Growth | 1,039 | 861 | 1,226 | 1,411 | 653 | 649 |
Operating Income Operating Income Growth | 442 | 407 | 766 | 1,045 | 302 | 276 |
Net Income Net Income Growth | 112 | 160 | 699 | 744 | 138 | 98 |
Earnings Per Share EPS Growth | 0.53 | 0.88 | 5.15 | 6.04 | 0.84 | 0.39 |
EPS Growth | -83.33% | -82.91% | -14.74% | 619.05% | 115.39% | -49.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Flexible Generation Canada Flexible Generation Growth | 1,708 | 1,764 | 1,845 | - | - | - |
Canada Renewables Canada Renewables Growth | 122 | 124 | 201 | - | - | - |
U.S. Flexible Generation U.S. Flexible Generation Growth | 1,379 | 964 | 441 | - | - | - |
U.S. Renewables U.S. Renewables Growth | 66 | 67 | 51 | - | - | - |
Other Sources Other Sources Growth | 870 | 696 | 1,139 | 680 | -1,153 | -523 |
Revenue (Total) Revenue (Total) Growth | 4,145 | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153 | 119 | 865 | 1,423 | 307 | 387 |
Total Debt Total Debt Growth | 7,142 | 6,884 | 5,110 | 4,856 | 3,872 | 3,497 |
Net Cash (Debt) Net Cash Growth | -6,989 | -6,765 | -4,245 | -3,433 | -3,565 | -3,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.73 | -44.86 | -32.85 | -29.23 | -30.41 | -27.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,135 | 962 | 1,144 | 822 | 935 | 867 |
Capital Expenditures CapEx Growth | -910 | -864 | -1,070 | -723 | -682 | -622 |
Free Cash Flow Free Cash Flow Growth | 225 | 98 | 74 | 99 | 253 | 245 |
Free Cash Flow Growth | - | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.07% | 23.82% | 33.34% | 34.69% | 24.08% | 36.94% |
Operating Margin | 10.66% | 11.26% | 20.83% | 25.69% | 11.14% | 15.71% |
Pretax Margin | 2.51% | 4.62% | 24.45% | 23.13% | 5.20% | 8.37% |
Profit Margin | 2.70% | 4.40% | 19.06% | 18.12% | 4.72% | 4.95% |
FCF Margin | 5.43% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.819 | 2.686 | 2.534 | 2.390 | 2.255 | 2.120 |
Dividend Per Share Growth | 4.95% | 6.00% | 6.02% | 5.99% | 6.37% | 6.80% |
Dividend Yield | 4.31% | 3.84% | 3.41% | 6.55% | 5.48% | 4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 119.14 | 66.53 | 12.37 | 6.26 | 55.15 | 101.18 |
Forward PE | 29.09 | 24.08 | 19.24 | 8.84 | 11.42 | 18.00 |
P/FCF Ratio | 44.97 | 93.18 | 119.67 | 44.98 | 21.40 | 18.71 |
PS Ratio | 2.44 | 2.53 | 2.41 | 1.09 | 2.00 | 2.61 |