Capital Power Corporation
CPXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,260 | $4,656 | $5,485 | $4,418 |
| - Cash | $792 | $1,423 | $290 | $370 |
| + Debt | $5,110 | $4,863 | $3,872 | $3,497 |
| Enterprise Value | $12,578 | $8,096 | $9,067 | $7,545 |
| Revenue | $3,770 | $4,068 | $2,799 | $1,857 |
| % Growth | -7.3% | 45.3% | 50.7% | – |
| Gross Profit | $1,983 | $1,742 | $1,221 | $1,190 |
| % Margin | 52.6% | 42.8% | 43.6% | 64.1% |
| EBITDA | $1,625 | $1,678 | $841 | $831 |
| % Margin | 43.1% | 41.2% | 30% | 44.7% |
| Net Income | $699 | $744 | $138 | $98 |
| % Margin | 18.5% | 18.3% | 4.9% | 5.3% |
| EPS Diluted | 5.15 | 6.04 | 1.18 | 0.87 |
| % Growth | -14.7% | 411.9% | 35.6% | – |
| Operating Cash Flow | $1,144 | $822 | $935 | $867 |
| Capital Expenditures | -$1,070 | -$723 | -$682 | -$622 |
| Free Cash Flow | $74 | $99 | $253 | $245 |