Financials data is unavailable for this security.
View more
Year on year Capital Power Corp grew revenues 46.19% from 2.93bn to 4.28bn while net income improved 439.13% from 138.00m to 744.00m.
| Gross margin | 49.88% |
|---|---|
| Net profit margin | 14.21% |
| Operating margin | 21.65% |
| Return on assets | 5.09% |
|---|---|
| Return on equity | 14.92% |
| Return on investment | 5.93% |
More ▼
Cash flow in CADView more
In 2023, Capital Power Corp increased its cash reserves by 363.52%, or 1.12bn. Cash Flow from Financing totalled 1.10bn or 25.76% of revenues. In addition the company generated 822.00m in cash from operations while cash used for investing totalled 807.00m.
| Cash flow per share | 8.18 |
|---|---|
| Price/Cash flow per share | 7.27 |
| Book value per share | 28.90 |
|---|---|
| Tangible book value per share | 22.40 |
More ▼
Balance sheet in CADView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.7809 |
| Total debt/total equity | 1.36 |
|---|---|
| Total debt/total capital | 0.5767 |
More ▼
Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.99% and 615.74%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 5.49% |
|---|---|
| Div growth rate (5 year) | 6.68% |
| Payout ratio (TTM) | 60.65% |
| EPS growth(5 years) | 22.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.76 |
More ▼
