Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A (CSE.PR.A) Fundamentals

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment by investments in gas cogeneration, wind, hydro, biomass and solar power, and project development. The company operates in Canada, United Kingdom and Sweden.
SHARE INFORMATION
Market Cap$ 42,570,000
Shares Outstanding3,000,000
Float3,000,000
Percent Float100.0%
Short Interest2,683.00
Short Percent Float100.0%
Short Interest Ratio2.06
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 181,503,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2020-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ -8.54
Ex Dividend Date2023-01-13
Dividend Rate$ 0.9256
Dividend Yield6.52%
Payment CashCash
HOLDERS
Institutions2
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
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$ 16.40
52 Week Low$ 13.32
52 Week High Change$ -6.22
21 Day Moving Average$ 14.20
21 Day Extended Moving Average$ 14.21
50 Day Moving Average$ 13.76
50 Day Extended Moving Average$ 14.11
200 Day Moving Average$ 14.38
200 Day Extended Moving Average$ 14.65
10 Day Average Volume225
20 Day Average Volume567
30 Day Average Volume559
50 Day Average Volume693
Alpha0.005868
Beta0.189264
Standard Deviation0.040201
R20.045903
7 Day Price Change$ 0.11
7 Day Percent Change0.7813%
21 Day Price Change$ -0.036936
21 Day Percent Change-0.2596%
30 Day Price Change$ 0.849171
30 Day Percent Change6.37%
Month to Date Price Change$ -0.25
Month to Date Percent Change-1.73%
Quarter to Date Price Change$ 0.849171
Quarter to Date Percent Change6.37%
180 Day Price Change$ -0.390872
180 Day Percent Change-2.68%
200 Day Price Change$ 0.064478
200 Day Percent Change0.4565%
Year to Date Price Change$ 0.849171
Year to Date Percent Change6.37%

Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A (CSE.PR.A) Key Ratios

PROFITABILITY
EBIT Margin16.2%
EBITDA Margin61.2%
Pre-Tax Profit Margin0.9%
Profit Margin Count17.44%
Gross Margin73.1%
Profit Margin TOT17.44%
INCOME STATEMENTS
Revenue$ 51,106,000
Revenue Per Share$ 17.04
Revenue (3 Years)$ 18.84
Revenue (5 Years)$ -14.34
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity3.97
Int Coverage1.00
Current Ratio0.80
Leverage Ratio1.20
Quick Ratio0.50
Long Term Debt To Capital0.76
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.832975
Price to Free Cash4.90
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 Turnover2.30
Invoice Turnover29.40
Assets Turnover0.00
Return Assets-0.12
Return on Equity-0.68
Return on Capital2.08

Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A (CSE.PR.A) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorPricewaterhouseCoopers LLP
CEOMichael Bernstein
Emplyoees100
Last AuditUQ
CIK0000000000
IndustryUtilities - Independent Power Producers
SectorUtilities
NAICSOther Electric Power Generation(221118)
CONTACT INFO
Address155 Wellington Street West
Suite 2930
Toronto, ON M5V 3H1
Websitehttps://www.capstoneinfrastructure.com
Facsimile+1 416 649-1335
Telephone+1 416 649-1300
Emailinfo@capstoneinfra.com
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