Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 (CPX.PR.I) Fundamentals

Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
SHARE INFORMATION
Market Cap$ 149,880,000
Shares Outstanding6,000,000
Float6,000,000
Percent Float100.0%
Short Interest7,016.00
Short Percent Float100.0%
Short Interest Ratio0.234932
Short Interest Date2022-09-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 1,857,000,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-16
Dividend Rate$ 1.44
Dividend Yield5.75%
Payment CashCash
HOLDERS
Institutions15
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months646
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months8,325
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 26.10
52 Week Low$ 24.19
52 Week High Change$ 3.26
21 Day Moving Average$ 24.96
21 Day Extended Moving Average$ 25.07
50 Day Moving Average$ 24.86
50 Day Extended Moving Average$ 25.11
200 Day Moving Average$ 24.59
200 Day Extended Moving Average$ 25.23
10 Day Average Volume13,215
20 Day Average Volume9,108
30 Day Average Volume7,628
50 Day Average Volume6,475
Alpha0.003084
Beta0.368532
Standard Deviation0.024788
R20.407213
7 Day Price Change$ -0.02
7 Day Percent Change-0.08%
21 Day Price Change$ 0.058672
21 Day Percent Change0.2354%
30 Day Price Change$ 0.068531
30 Day Percent Change0.2751%
Month to Date Price Change$ 0.068531
Month to Date Percent Change0.2751%
Quarter to Date Price Change$ 0.236118
Quarter to Date Percent Change0.9543%
180 Day Price Change$ 0.431543
180 Day Percent Change1.76%
200 Day Price Change$ 0.544825
200 Day Percent Change2.23%
Year to Date Price Change$ 0.257353
Year to Date Percent Change1.04%

Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 (CPX.PR.I) Key Ratios

PROFITABILITY
EBIT Margin14.8%
EBITDA Margin36.5%
Pre-Tax Profit Margin8.5%
Profit Margin Count11.35%
Gross Margin50.9%
Profit Margin TOT11.35%
INCOME STATEMENTS
Revenue$ 2,000,000,000
Revenue Per Share$ 333.33
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity1.27
Int Coverage3.10
Current Ratio0.80
Leverage Ratio3.20
Quick Ratio0.50
Long Term Debt To Capital0.55
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.07494
Price to Free Cash-1.50
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover3.40
Invoice Turnover5.80
Assets Turnover0.20
Return Assets1.41
Return on Equity4.43
Return on Capital3.21

Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 (CPX.PR.I) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorKPMG LLP
CEOBrian Vaasjo
Emplyoees691
Last AuditUQ
CIK0000000000
IndustryUtilities - Independent Power Producers
SectorUtilities
NAICSFossil Fuel Electric Power Generation(221112)
CONTACT INFO
Address10423 - 101 Street NW
Suite 1200
Edmonton, AB T5H 0E9
Websitehttps://www.capitalpower.com
Facsimile+1 780 392-5200
Telephone+1 780 392-5305
Emailrmah@capitalpower.com
Your Recent History
TSX
CPX.PR.I
Capital Po..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20230129 19:49:38