Capital Financial Statements From 2010 to 2026

2CP Stock  EUR 36.80  0.60  1.66%   
Capital Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Power's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.1224
Market Capitalization
5.8 B
Enterprise Value Revenue
4.4991
Revenue
3.4 B
There are over seventy-nine available fundamental signals for Capital Power, which can be analyzed over time and compared to other ratios. Active traders should verify all of Capital Power prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Capital Power Total Revenue

4.55 Billion

Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Interest Expense of 269.3 M, Selling General Administrative of 301 M or Total Revenue of 4.6 B, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.

Capital Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B14.9 B8.1 B
Slightly volatile
Other Current Liabilities344.9 M204.7 M271.1 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity3.1 B5.3 B2.8 B
Slightly volatile
Other Liabilities1.3 BB1.2 B
Slightly volatile
Net Tangible Assets1.2 B930.6 M1.4 B
Slightly volatile
Accounts Payable196.8 M187.4 M84 M
Slightly volatile
Cash956.3 M910.8 M367.1 M
Slightly volatile
Other Assets684.6 M597.6 M816.3 M
Slightly volatile
Long Term Debt2.8 B5.5 B2.5 B
Slightly volatile
Net Receivables154.3 M98.1 M188.2 M
Slightly volatile
Good Will34.9 M40.2 M30.9 M
Slightly volatile
Inventory197.9 M270.2 M170.8 M
Slightly volatile
Other Current Assets101 M196.7 M97.1 M
Slightly volatile
Total Liabilities5.5 B9.6 B4.8 B
Slightly volatile
Long Term Investments1.3 B1.3 B321.1 M
Slightly volatile
Short and Long Term Debt134.2 M141.3 M618 M
Slightly volatile
Total Current Assets1.2 B2.2 BB
Slightly volatile
Short Term Debt482.6 M771.3 M843.9 M
Slightly volatile
Intangible Assets609.3 M815.4 M529.5 M
Slightly volatile
Common Stock2.6 B3.3 B2.4 B
Slightly volatile
Property Plant Equipment5.5 B7.5 B5.1 B
Slightly volatile
Non Current Assets Total8.6 B12.6 B7.3 B
Slightly volatile
Non Currrent Assets Other159.4 M151.8 M59.6 M
Slightly volatile
Non Current Liabilities Total5.1 B8.1 B4.2 B
Slightly volatile
Capital Lease Obligations105.2 M154.1 M73 M
Slightly volatile
Net Debt3.4 B4.8 B2.8 B
Slightly volatile
Common Stock Shares Outstanding124.7 M159.8 M113 M
Slightly volatile
Net Invested CapitalB10.5 B6.2 B
Slightly volatile
Capital Stock3.9 B4.9 B3.5 B
Slightly volatile
Property Plant And Equipment Net7.3 B9.4 B6.6 B
Slightly volatile
Property Plant And Equipment Gross9.9 B12.2 B8.6 B
Slightly volatile
Non Current Liabilities Other295.2 M371.4 M281.1 M
Pretty Stable

Capital Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative301 M523.2 M283.1 M
Slightly volatile
Total Revenue4.6 B4.3 B2.1 B
Slightly volatile
Gross Profit1.2 B2.3 B1.1 B
Slightly volatile
Operating Income470.1 M931.5 M436 M
Slightly volatile
Net Income From Continuing Ops846.5 M806.1 M300.3 M
Slightly volatile
EBIT374 M349.6 M330.2 M
Pretty Stable
Cost Of Revenue2.2 B2.1 B961.8 M
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.7 B
Slightly volatile
Income Before Tax1.1 BB386.5 M
Slightly volatile
Net Income Applicable To Common Shares77.2 M89.1 M105.5 M
Slightly volatile
Net Income844 M803.9 M291.3 M
Slightly volatile
Other Operating Expenses130.7 M234.6 M111.9 M
Slightly volatile
Interest Income9.7 M8.1 M8.2 M
Slightly volatile
EBITDA820 M959.1 M656.5 M
Slightly volatile
Reconciled Depreciation507.5 M578.5 M392.6 M
Slightly volatile

Capital Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation417.3 M578.5 M364.1 M
Slightly volatile
Dividends Paid223.9 M323.1 M190.4 M
Slightly volatile
Capital Expenditures1.3 B1.2 B681.8 M
Slightly volatile
Total Cash From Operating Activities697.1 M1.3 B653.8 M
Slightly volatile
Net Income844 M803.9 M282.2 M
Slightly volatile
Other Cashflows From Investing Activities44.5 M51.8 M39.2 M
Slightly volatile
End Period Cash FlowB994.8 M385.7 M
Slightly volatile
Free Cash Flow131 M66.6 M152.1 M
Pretty Stable
Begin Period Cash Flow1.7 B1.6 B417.9 M
Slightly volatile

Capital Fundamental Market Drivers

About Capital Power Financial Statements

Capital Power stakeholders use historical fundamental indicators, such as Capital Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Power's assets and liabilities are reflected in the revenues and expenses on Capital Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.3 B4.6 B
Cost Of Revenue2.1 B2.2 B

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Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.