CAPITAL POWER CORPORATION chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.51
Dividend & Yield2.32C$ (5.11%)
Beta 0.69
Market capitalization 5.32B
Operating cash flow 1.05B
ESG Scores unknown

Company description

Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an approximately 6,600 megawatts of power generation capacity at 26 facilities. It also manages its related electricity, natural gas, and emissions portfolios by undertaking trading and marketing activities. The company was founded in 1891 and is headquartered in Edmonton, Canada.

Sector: Utilities - Industry: Utilities—Independent Power Producers

Financial Ratios
Quick Ratio0.8
Working Capital-5.16
Return On Equity0.05
Debt To Equity1.57
Fixed Asset Ratio0.1
Fixed Interest Cover1.72

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 65M 19M 84M 102M
Total Cashflows From Investing Activities -554M -866M -349M -565M
Net Borrowings 510M 260M 128M -111M
Total Cash From Financing Activities 233M 218M -146M -275M
Change To Operating Activities 7M 1M -4M -2M
Issuance Of Stock 14M 173M 18M 309M
Net Income 265M 125M 136M 98M
Change In Cash 130M 66M 119M 20M
Effect Of Exchange Rate 1M -6M 3M -7M
Total Cash From Operating Activities 450M 720M 611M 867M
Depreciation 335M 475M 478M 539M
Change To Account Receivables -78M 38M -23M -1M
Other Cashflows From Financing Activities 2M -53M -40M -54M
Change To Netincome -136M 21M -60M 81M
Capital Expenditures -355M -635M -318M -622M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 348M 113M 212M 147M
Net Income 265M 125M 136M 98M
Selling General Administrative 239M 281M 276M 290M
Gross Profit 714M 1.16B 1.05B 939M
Ebit 285M 651M 412M 316M
Operating Income 285M 651M 412M 316M
Interest Expense -135M -162M -192M -184M
Income Tax Expense 90M -6M 82M 60M
Total Revenue 1.27B 1.71B 1.79B 1.76B
Cost Of Revenue 558M 558M 744M 818M
Total Other Income ExpenseNet 63M -538M -200M -169M
Net Income From Continuing Ops 258M 119M 130M 87M
Net Income Applicable To Common Shares 223M 76M 82M 44M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.52B 5.48B 5.98B 6.21B
Total Stockholder Equity 2.2B 2.11B 1.95B 2.09B
Other Current Liabilities 248M 237M 294M 513M
Total Assets 7.57B 8.58B 8.91B 9.07B
Common Stock 2.39B 2.49B 2.51B 2.88B
Other Current Assets 77M 46M 66M 108M
Retained Earnings -222M -347M -474M -671M
Treasury Stock 32M -30M -91M -119M
Cash 182M 248M 367M 387M
Total Current Liabilities 906M 1.4B 1.15B 1.21B
Other Stockholder Equity 32M -30M -91M -119M
Property, Plant, and Equipment 5.36B 6.18B 6.23B 6.32B
Total Current Assets 897M 831M 1.16B 1.19B
Net Tangible Assets 1.7B 1.32B 1.17B 1.3B
Net Receivables 415M 293M 463M 432M
Accounts Payable 57M 63M 78M 69M


Insider Transactions

Here are the insider transactions of stock shares related to CAPITAL POWER CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Deneve, BryanAcquisition or disposition in the public market at price 31.88 per share.D2022-10-18Senior Officer of Issuer1.2k
Chisholm (Burness Kathryn)Exercise of options at price 13.34 per share.D2022-09-12Senior Officer of Issuer6k
Chisholm (Burness Kathryn)Acquisition or disposition in the public market at price 39.13 per share.D2022-09-12Senior Officer of Issuer6k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.04 per share.D2022-08-18Director of Issuer21.16k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.08 per share.D2022-08-18Director of Issuer21k
Vaasjo, Brian TellefExercise of options at price 13.38 per share.D2022-08-18Director of Issuer42.16k
Vaasjo, Brian TellefExercise of options at price 13.43 per share.D2022-08-17Director of Issuer21k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.38 per share.D2022-08-17Director of Issuer21k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.19 per share.D2022-08-16Director of Issuer20k
Vaasjo, Brian TellefExercise of options at price 13.49 per share.D2022-08-16Director of Issuer20k
Kopecky (Christopher L.)Exercise of options at price 19.79 per share.D2022-08-15Senior Officer of Issuer4.12k
Kopecky (Christopher L.)Acquisition or disposition in the public market at price 39.22 per share.D2022-08-15Senior Officer of Issuer100
Kopecky (Christopher L.)Acquisition or disposition in the public market at price 39.24 per share.D2022-08-15Senior Officer of Issuer2.02k
Kopecky (Christopher L.)Acquisition or disposition in the public market at price 39.24 per share.D2022-08-15Senior Officer of Issuer2k
Vaasjo, Brian TellefExercise of options at price 13.57 per share.D2022-08-10Director of Issuer60k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.56 per share.D2022-08-10Director of Issuer60k
Vaasjo, Brian TellefAcquisition or disposition in the public market at price 39.10 per share.D2022-08-10Director of Issuer90k
Vaasjo, Brian TellefExercise of options at price 13.57 per share.D2022-08-10Director of Issuer90k
Chisholm (Burness Kathryn)Exercise of options at price 13.47 per share.D2022-08-04Senior Officer of Issuer12.5k
Chisholm (Burness Kathryn)Acquisition or disposition in the public market at price 38.39 per share.D2022-08-04Senior Officer of Issuer12.5k
Deneve, BryanExercise of options at price 23.93 per share.D2022-08-04Senior Officer of Issuer38.09k
Deneve, BryanAcquisition or disposition in the public market at price 37.80 per share.D2022-08-04Senior Officer of Issuer500
Deneve, BryanAcquisition or disposition in the public market at price 37.83 per share.D2022-08-04Senior Officer of Issuer200
Deneve, BryanAcquisition or disposition in the public market at price 37.90 per share.D2022-08-04Senior Officer of Issuer300
Deneve, BryanAcquisition or disposition in the public market at price 37.90 per share.D2022-08-04Senior Officer of Issuer1k
Deneve, BryanAcquisition or disposition in the public market at price 37.91 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 37.94 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 37.94 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 37.96 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 37.97 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.01 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.01 per share.D2022-08-04Senior Officer of Issuer300
Deneve, BryanAcquisition or disposition in the public market at price 38.02 per share.D2022-08-04Senior Officer of Issuer400
Deneve, BryanAcquisition or disposition in the public market at price 38.05 per share.D2022-08-04Senior Officer of Issuer400
Deneve, BryanAcquisition or disposition in the public market at price 38.06 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.08 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.08 per share.D2022-08-04Senior Officer of Issuer12.1k
Deneve, BryanAcquisition or disposition in the public market at price 38.09 per share.D2022-08-04Senior Officer of Issuer10k
Deneve, BryanAcquisition or disposition in the public market at price 38.09 per share.D2022-08-04Senior Officer of Issuer1.1k
Deneve, BryanAcquisition or disposition in the public market at price 38.10 per share.D2022-08-04Senior Officer of Issuer2.9k
Deneve, BryanAcquisition or disposition in the public market at price 38.10 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.11 per share.D2022-08-04Senior Officer of Issuer200
Deneve, BryanAcquisition or disposition in the public market at price 38.11 per share.D2022-08-04Senior Officer of Issuer200
Deneve, BryanAcquisition or disposition in the public market at price 38.12 per share.D2022-08-04Senior Officer of Issuer2.1k
Deneve, BryanAcquisition or disposition in the public market at price 38.12 per share.D2022-08-04Senior Officer of Issuer5.3k
Deneve, BryanAcquisition or disposition in the public market at price 38.13 per share.D2022-08-04Senior Officer of Issuer100
Deneve, BryanAcquisition or disposition in the public market at price 38.22 per share.D2022-08-04Senior Officer of Issuer95
Chisholm (Burness Kathryn)Exercise of options at price 13.53 per share.D2022-05-17Senior Officer of Issuer6k
Chisholm (Burness Kathryn)Acquisition or disposition in the public market at price 34.91 per share.D2022-05-17Senior Officer of Issuer6k
Deneve, BryanExercise of options at price 23.66 per share.D2022-05-09Senior Officer of Issuer20k
Deneve, BryanAcquisition or disposition in the public market at price 33.71 per share.D2022-05-09Senior Officer of Issuer1.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CAPITAL POWER CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CAPITAL POWER CORPORATION

Here is the result of two systematic investment strategies applied to CAPITAL POWER CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CAPITAL POWER CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to CAPITAL POWER CORPORATION:

CAPITAL POWER CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.54% on the backtest period.

Performance at glance

Performance

32.54 %

Latent gain

486.77 C$

Invested capital

1495.87 C$

Annualized return

7.82 %
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Momentum strategy results on CAPITAL POWER CORPORATION

This is the result of two momentum investment strategies applied to CAPITAL POWER CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CAPITAL POWER CORPORATION

The following chart shows all the entries opened by the momentum investment system on CAPITAL POWER CORPORATION:

CAPITAL POWER CORPORATION momentum entries
  • The first momentum investment strategy would give 44.66% of return on CAPITAL POWER CORPORATION. That represents 2642.99C$ of latent gain with 5918.41C$ of employed capital.
  • The second momentum investment strategy would give 41.83% of return on CAPITAL POWER CORPORATION. That represents 1767.66C$ of latent gain with 4225.32C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.66 %

Latent gain

2642.99 C$

Invested capital

5918.41 C$

Annualized return

11.55 %
Performance at glance (2Q Momentum)

Performance

41.83 %

Latent gain

1767.66 C$

Invested capital

4225.32 C$

Annualized return

11.37 %

Momentum equity curve on CAPITAL POWER CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to CAPITAL POWER CORPORATION:

CAPITAL POWER CORPORATION momentum equity

Note: the dividends potentially given by CAPITAL POWER CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPITAL POWER CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on CAPITAL POWER CORPORATION since the beginning:

CAPITAL POWER CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CAPITAL POWER CORPORATION

Buy the dip entry openings on CAPITAL POWER CORPORATION

CAPITAL POWER CORPORATION

The performance achieved by the robo-advisor on CAPITAL POWER CORPORATION is 24.94%. That represents 125.93$ of latent gain with 504.91C$ of employed capital. The following chart shows CAPITAL POWER CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CAPITAL POWER CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.94 %

Latent gain

125.93 C$

Invested capital

504.91 C$

Annualized return

11.55 %

Equity curve of the strategy applied to CAPITAL POWER CORPORATION

The following chart shows the result of the investment strategy applied to CAPITAL POWER CORPORATION:

CAPITAL POWER CORPORATION

Note: the dividends potentially given by CAPITAL POWER CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAPITAL POWER CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on CAPITAL POWER CORPORATION:

CAPITAL POWER CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CAPITAL POWER CORPORATION

In this section, I will compare the three previous investment strategies applied to CAPITAL POWER CORPORATION.

Equity curve comparison on CAPITAL POWER CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CAPITAL POWER CORPORATION investment strategy comparison

Employed capital comparison on CAPITAL POWER CORPORATION

CAPITAL POWER CORPORATION investment comparison

Performance comparison on CAPITAL POWER CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.54% 486.77C$ 1495.87C$ 7.82%
Momentum 1 quarter 44.66% 2642.99C$ 5918.41C$ 11.39%
Momentum 2 quarters 41.83% 1767.66C$ 4225.32C$ 11.37%
Non-directional 24.94% 125.93C$ 504.91C$ 11.55%
Annualized return comparison

Automatic investment

7.82 %

Momentum 1Q

11.37 %

Momentum 2Q

11.37 %

Non-directional

11.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CAPITAL POWER CORPORATION:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • SINGYES SOLAR
  • ACCEL GROUP
  • HAO WEN HLDGS
  • SUN HING PRINT
  • KWAN YONG

  • Note: The algorithm computes the probability of correlation between CAPITAL POWER CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of CAPITAL POWER CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CAPITAL POWER CORPORATION
    Country Canada
    City Edmonton
    Address 10423-101 Street NW
    Phone 780 392 5100
    Website www.capitalpower.com
    FullTime employees 773
    Industry Utilities—Independent Power Producers
    Sector Utilities
    Exchange XTSE
    Ticker CPX.XTSE
    Market

    CAPITAL POWER CORPORATION ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown