Capstone Infrastructure (TSX:CSE.PR.A.PFD) OCF Margin %: 25.46% (As of Dec. 2020)


What is Capstone Infrastructure OCF Margin %?

Capstone Infrastructure TSX:CSE.PR.A.PFD -0.81% OCF Margin % is 25.46% as of Dec. 2020. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capstone Infrastructure's Cash Flow from Operations for the three months ended in Dec. 2020 was C$13.01 Mil. Capstone Infrastructure's Revenue for the three months ended in Dec. 2020 was C$51.11 Mil. Therefore, Capstone Infrastructure's OCF Margin % for the quarter that ended in Dec. 2020 was 25.46%.

As of today, Capstone Infrastructure's current OCF Yield % is 0.00%.

The historical rank and industry rank for Capstone Infrastructure's OCF Margin % or its related term are showing as below:


TSX:CSE.PR.A.PFD's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76
* Ranked among companies with meaningful OCF Margin % only.

Capstone Infrastructure OCF Margin % Related Terms

Capstone Infrastructure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capstone Infrastructure's OCF 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.

Capstone Infrastructure OCF Margin % Chart

Capstone Infrastructure Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.08 47.43 50.70 50.96 45.23

Capstone Infrastructure Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.77 62.60 39.99 56.47 25.46

Capstone Infrastructure OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Capstone Infrastructure's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=82.085/181.503
=45.23 %

Capstone Infrastructure's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=13.01/51.106
=25.46 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.46% mean?
Capstone Infrastructure (TSX:CSE.PR.A.PFD) has a OCF Margin % of 25.46% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capstone Infrastructure and its competitors.
Is Capstone Infrastructure's OCF Margin % too high?
Capstone Infrastructure's current OCF Margin % is 25.46%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Capstone Infrastructure's value of 25.46% is 17% above this industry median.
How does Capstone Infrastructure's OCF Margin % compare to ELLO?
Capstone Infrastructure's OCF Margin % of 25.46% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.76. Capstone Infrastructure's value of 25.46% is 17% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Infrastructure's current OCF Margin % of 25.46% is 17% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capstone Infrastructure and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Infrastructure's current OCF Margin % is 25.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Infrastructure stock overvalued right now?
Capstone Infrastructure (TSX:CSE.PR.A.PFD) has a current OCF Margin % of 25.46%. The current OCF Margin % is 25.46% and 17% above the Utilities - Independent Power Producers industry median of 21.76. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capstone Infrastructure (TSX:CSE.PR.A.PFD), the current OCF Margin % is 25.46% as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capstone Infrastructure Business Description

Address 155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1
Capstone Infrastructure Corp is a Canada-based power producer, focused on providing energy. It develops, owns, and operates clean and renewable energy projects, including wind, solar, biomass, hydro, and natural gas power plants across North America. The Group has one reportable segment containing the power operations, which generates revenue through long-term power contracts, as well as sales directly into the Alberta Power Pool, and under various contracts for electricity and the associated emissions offset credits. Maximum revenue is generated from its wind energy projects.