|
Market Closed -
Toronto S.E.
01:00:00 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 64.51 CAD | -0.43% |
|
+1.41% | +10.18% |
| 11-03 | Capital Power Corporation, Q3 2026 Earnings Call, Nov 02, 2026 | |
| 11-02 | Capital Power Q3 Income Falls YoY | MT |
Projected Income Statement: Capital Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,990 | 2,929 | 4,282 | 3,776 | 3,720 | 3,855 | 4,281 | 4,747 |
| Change | - | 47.19% | 46.19% | -11.82% | -1.48% | 3.64% | 11.04% | 10.89% |
| EBITDA 1 | 1,124 | 1,353 | 1,455 | 1,333 | 1,580 | 1,718 | 1,785 | 1,935 |
| Change | - | 20.37% | 7.54% | -8.38% | 18.53% | 8.72% | 3.94% | 8.37% |
| EBIT 1 | 585 | 800 | 881 | 830 | 407 | 705 | 1,015 | 1,242 |
| Change | - | 36.75% | 10.12% | -5.79% | -50.96% | 73.22% | 44% | 22.34% |
| Interest Paid 1 | -174 | -156 | -166 | -221 | -307 | -374.5 | -364.5 | -361.6 |
| Earnings before Tax (EBT) 1 | 147 | 141 | 941 | 503 | 167 | 135.5 | 652.5 | 795 |
| Change | - | -4.08% | 567.38% | -46.55% | -66.8% | -18.86% | 381.55% | 21.84% |
| Net income 1 | 44 | 99 | 744 | 699 | 160 | 87.25 | 473.3 | 585 |
| Change | - | 125% | 651.52% | -6.05% | -77.11% | -45.47% | 442.45% | 23.6% |
| Announcement Date | 24/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Capital Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,110 | 3,565 | 3,433 | 4,262 | 6,773 | 6,610 | 6,165 | 5,768 |
| Change | - | 14.63% | -3.7% | 24.15% | 58.92% | -2.41% | -6.73% | -6.44% |
| Announcement Date | 24/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Capital Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 622 | 682 | 723 | 1,070 | 864 | 838.5 | 357.2 | 299.5 |
| Change | - | 9.65% | 6.01% | 47.99% | -19.25% | -2.95% | -57.4% | -16.15% |
| Free Cash Flow (FCF) 1 | 647 | 253 | 99 | 74 | 98 | 669.8 | 998 | 677 |
| Change | - | -60.9% | -60.87% | -25.25% | 32.43% | 583.5% | 49% | -32.17% |
| Announcement Date | 24/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Capital Power Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.48% | 46.19% | 33.98% | 35.3% | 42.47% | 44.55% | 41.7% | 40.76% |
| EBIT Margin (%) | 29.4% | 27.31% | 20.57% | 21.98% | 10.94% | 18.29% | 23.71% | 26.16% |
| EBT Margin (%) | 7.39% | 4.81% | 21.98% | 13.32% | 4.49% | 3.51% | 15.24% | 16.75% |
| Net margin (%) | 2.21% | 3.38% | 17.38% | 18.51% | 4.3% | 2.26% | 11.06% | 12.32% |
| FCF margin (%) | 32.51% | 8.64% | 2.31% | 1.96% | 2.63% | 17.37% | 23.31% | 14.26% |
| FCF / Net Income (%) | 1,470.45% | 255.56% | 13.31% | 10.59% | 61.25% | 767.72% | 210.87% | 115.73% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 0.4% | 2.8% | 3.5% |
| ROE | 7.7% | 16.02% | 17.68% | 15.13% | 3.39% | 1.9% | 10.05% | 11.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 2.63x | 2.36x | 3.2x | 4.29x | 3.85x | 3.45x | 2.98x |
| Debt / Free cash flow | 4.81x | 14.09x | 34.68x | 57.59x | 69.11x | 9.87x | 6.18x | 8.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.26% | 23.28% | 16.88% | 28.34% | 23.23% | 21.75% | 8.34% | 6.31% |
| CAPEX / EBITDA (%) | 55.34% | 50.41% | 49.69% | 80.27% | 54.68% | 48.81% | 20.01% | 15.48% |
| CAPEX / FCF (%) | 96.14% | 269.57% | 730.3% | 1,445.95% | 881.63% | 125.18% | 35.79% | 44.24% |
Items per share | ||||||||
| Cash flow per share 1 | 6.799 | 6.489 | 8.95 | 7.533 | 6.439 | 7.855 | 8.19 | 8.885 |
| Change | - | -4.56% | 37.92% | -15.83% | -14.53% | 22% | 4.26% | 8.49% |
| Dividend per Share 1 | 2.12 | 2.255 | 2.39 | 2.534 | 2.686 | 2.786 | 2.844 | 2.884 |
| Change | - | 6.37% | 5.99% | 6.02% | 6% | 3.74% | 2.07% | 1.42% |
| Book Value Per Share 1 | 24.45 | 20.99 | 27.11 | 31.99 | - | 27.26 | 27.02 | 26.92 |
| Change | - | -14.13% | 29.11% | 18% | - | - | -0.88% | -0.37% |
| EPS 1 | 0.39 | 0.84 | 6.04 | 5.15 | 0.88 | 0.545 | 2.72 | 3.394 |
| Change | - | 115.38% | 619.05% | -14.74% | -82.91% | -38.07% | 399.08% | 24.78% |
| Nbr of stocks (in thousands) | 116,162 | 116,862 | 117,674 | 138,977 | 155,962 | 157,488 | 157,488 | 157,488 |
| Announcement Date | 24/02/22 | 01/03/23 | 28/02/24 | 26/02/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 118x | 23.7x |
| PBR | 2.37x | 2.39x |
| EV / Sales | 4.35x | 3.81x |
| Yield | 4.32% | 4.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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