Capital Power Balance Sheet Health

Financial Health criteria checks 2/6

Capital Power has a total shareholder equity of CA$3.2B and total debt of CA$4.7B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are CA$11.2B and CA$8.0B respectively. Capital Power's EBIT is CA$1.1B making its interest coverage ratio 6.9. It has cash and short-term investments of CA$1.5B.

Key information

148.5%

Debt to equity ratio

CA$4.73b

Debt

Interest coverage ratio	6.9x
Cash	CA$1.46b
Equity	CA$3.19b
Total liabilities	CA$7.97b
Total assets	CA$11.16b

Recent financial health updates

Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Jul 30

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Apr 05

These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively

Jan 05

Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden

Oct 04

Is Capital Power (TSE:CPX) A Risky Investment?

Jul 06

Recent updates

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

May 06

Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?

May 02

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Apr 05

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Jan 30

These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively

Jan 05

Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden

Oct 04

Is Capital Power (TSE:CPX) A Risky Investment?

Jul 06

Financial Position Analysis

Short Term Liabilities: CPX's short term assets (CA$2.6B) exceed its short term liabilities (CA$2.0B).

Long Term Liabilities: CPX's short term assets (CA$2.6B) do not cover its long term liabilities (CA$5.9B).

Debt to Equity History and Analysis

Debt Level: CPX's net debt to equity ratio (102.5%) is considered high.

Reducing Debt: CPX's debt to equity ratio has increased from 86.9% to 148.5% over the past 5 years.

Debt Coverage: CPX's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: CPX's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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Capital Power Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively

Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden

Is Capital Power (TSE:CPX) A Risky Investment?

Recent updates

Senior VP & Chief Commercial Officer recently sold CA$281k worth of stock

Capital Power Corporation to Report Q1, 2024 Results on May 01, 2024

Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)

Upcoming dividend of CA$0.61 per share

New major risk - Financial position

Consensus revenue estimates increase by 15%

Fourth quarter dividend of CA$0.61 announced

Capital Power Corporation Declares a Dividend for the Quarter Ending March 31, 2024, Payable on April 30, 2024

Full year 2023 earnings: Revenues exceed analyst expectations

Capital Power Corporation, Annual General Meeting, Apr 30, 2024

Capital Power Corporation (TSX:CPX) completed the acquisition of CXA La Paloma, LLC from CSG Investments, Inc.

Capital Power Corporation to Report Q4, 2023 Results on Feb 28, 2024

Capital Power Corporation (TSX:CPX) completed the acquisition of 50.15% stake in Frederickson Power LP from Atlantic Power Limited Partnership for $97.5 million.

Upcoming dividend of CA$0.61 per share at 6.6% yield

Senior VP & Chief Commercial Officer recently sold CA$567k worth of stock

Capital Power Corporation has completed a Follow-on Equity Offering in the amount of CAD 300.01995 million.

Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)

Capital Power Corporation has filed a Follow-on Equity Offering in the amount of CAD 300.01995 million.

Capital Power Corporation (TSX:CPX) entered into a definitive agreement to acquire 1,062 MW La Paloma natural gas-fired generation facility in Kern County, California of CSG Investments, Inc.

Capital Power Corporation Declares Dividend for the Quarter Ending December 31, 2023, Payable on January 31, 2024

Capital Power Corporation (TSX:CPX) entered into an agreement to acquire a 50.15% stake in Frederickson Power LP from Atlantic Power Limited Partnership for $100 million.

Capital Power Corporation to Report Q3, 2023 Results on Nov 01, 2023

Upcoming dividend of CA$0.61 per share at 6.0% yield

Senior Vice President of Operations recently bought CA$807k worth of stock

New major risk - Financial position

Capital Power Corporation Declares Dividend for the Third Quarter 2023, Payable on October 31, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Power Corporation Announces Board Changes

Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Consensus EPS estimates increase by 12%

Capital Power Corporation to Report Q2, 2023 Results on Aug 02, 2023

Capital Power Corporation Provides an Update on the Genesee Repowering Project

Upcoming dividend of CA$0.58 per share at 5.2% yield

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 34%

Senior Vice President of Operations recently sold CA$1.4m worth of stock

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Insider exercised options to buy CA$135k worth of stock.

Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Senior Vice President of Operations recently bought CA$123k worth of stock

Upcoming dividend of CA$0.58 per share at 5.7% yield

Senior Vice President of People exercised options and sold CA$232k worth of stock

Insider exercised options and sold CA$243k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Power Corporation, Annual General Meeting, Apr 28, 2023

Capital Power Corporation to Report Q4, 2022 Results on Mar 01, 2023

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

These 4 Measures Indicate That Capital Power (TSE:CPX) Is Using Debt Extensively

Upcoming dividend of CA$0.58 per share

Senior Vice President of Operations exercised options and sold CA$356k worth of stock

Consensus forecasts updated

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Power Corporation Declares Dividend for the Quarter Ending December 30, 2022, Payable on January 31, 2023

Senior Vice President of Operations recently bought CA$53k worth of stock

Here's Why Capital Power (TSE:CPX) Has A Meaningful Debt Burden

Capital Power Corporation to Report Q3, 2022 Results on Oct 31, 2022

Capital Power Corporation (TSX:CPX) and Manulife Infrastructure Fund II, L.P., managed by Manulife Investment Management completed the acquisition of Midland Cogeneration Venture Limited Partnership from OMERS Infrastructure Management Inc. and others.

Upcoming dividend of CA$0.58 per share

Insider exercised options and sold CA$201k worth of stock

President exercised options and sold CA$1.4m worth of stock

Senior Vice President of Operations exercised options and sold CA$693k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Power Corporation Increases Annual Dividend Growth Guidance

Capital Power Corporation (TSX:CPX) and Manulife Infrastructure Fund II, L.P., managed by Manulife Investment Management signed an agreement to acquire Midland Cogeneration Venture Limited Partnership from OMERS Infrastructure Management Inc. and others for approximately $890 million.

Capital Power Corporation to Report Q2, 2022 Results on Aug 02, 2022

Is Capital Power (TSE:CPX) A Risky Investment?

Upcoming dividend of CA$0.55 per share