CAPITAL POWER CORPORATION (CPXWF) Financials
CPXWF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.2 billion | 8.0 billion |
2023-09-30 | 9.8 billion | 6.6 billion |
2023-06-30 | 9.5 billion | 6.7 billion |
2023-03-31 | 9.7 billion | 6.9 billion |
CPXWF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -279.0 million | -284.0 million |
2023-09-30 | 218.0 million | -204.0 million |
2023-06-30 | -120.0 million | -125.0 million |
2023-03-31 | 263.0 million | ? |
CPXWF Net Income
Date | Net Income |
---|---|
2023-12-31 | 97.0 million |
2023-09-30 | 272.0 million |
2023-06-30 | 85.0 million |
2023-03-31 | 285.0 million |
CPXWF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.4 billion | - | 140.0 million |
2023-09-30 | 399.0 million | - | 142.0 million |
2023-06-30 | 103.0 million | - | 142.0 million |
2023-03-31 | 245.0 million | - | 145.0 million |
CPXWF Shares Outstanding
CPXWF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 244.0 million | - | 92.0 million | 45.0 million |
2023-09-30 | 262.0 million | - | 80.0 million | - |
2023-06-30 | 131.0 million | - | 85.0 million | - |
2023-03-31 | 86.0 million | - | 75.0 million | - |
CPXWF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 827.0 million | 913.0 million |
2023-09-30 | 1.2 billion | 509.0 million |
2023-06-30 | 881.0 million | 494.0 million |
2023-03-31 | 1.3 billion | 604.0 million |
CPXWF
Price: $25.90
Dividend Yield: 0.09%
Forward Dividend Yield: 7.03%
Payout Ratio: 55.65%
Dividend Per Share: 1.82 USD
Earnings Per Share: 4.44 USD
P/E Ratio: 8.29
Exchange: PNK
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 7800
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 1.81%
DGR5: 0.84%
DGR10: 0.49%