Capital Power (TSX:CPX.PR.G.PFD) FCF Margin % : -30.75% (As of Dec. 2023)

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What is Capital Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Power's Free Cash Flow for the three months ended in Dec. 2023 was C$-262.00 Mil. Capital Power's Revenue for the three months ended in Dec. 2023 was C$852.00 Mil. Therefore, Capital Power's FCF Margin % for the quarter that ended in Dec. 2023 was -30.75%.

As of today, Capital Power's current FCF Yield % is 2.22%.

The historical rank and industry rank for Capital Power's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Capital Power was 22.48%. The lowest was 2.39%. And the median was 11.12%.

TSX:CPX.PR.G.PFD's FCF Margin % is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 1.25
* Ranked among companies with meaningful FCF Margin % only.

Capital Power FCF Margin % Historical Data

The historical data trend for Capital Power's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Power FCF Margin % Chart

Capital Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.79

15.58

13.19

9.04

2.39

Capital Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-17.15	20.76	-13.62	18.96	-30.75

Competitive Comparison of Capital Power's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Capital Power's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital Power's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Capital Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Power's FCF Margin % falls into.

Capital Power FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital Power's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	99	/	4150
	=	2.39 %

Capital Power's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-262	/	852
	=	-30.75 %

Capital Power FCF Margin % Related Terms

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Capital Power (TSX:CPX.PR.G.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (TSX:CPX.PR.G.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPWPF.PFD:USA CPRHF.PFD:USA CPXWF:USA 2CP:Germany CPX.PR.K.PFD:Canada CPX.PR.E.PFD:Canada CPX.PR.C.PFD:Canada CPX.PR.A.PFD:Canada CPX:Canada

Address

10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9

Website

https://www.capitalpower.com

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.

Capital Power (TSX:CPX.PR.G.PFD) Headlines

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