Capital Power revenue and financials
$64.49Change from previous close: +3.60%Absolute change: +$2.24
In the fiscal year ended December 2025, Capital Power reported revenue of $3.62B (−1.69% year over year). Net income was $160M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.69%
- 2025 vs 2024
- Net income growth
- −77.11%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 19.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 962 | 1,144 | 822 | 935 | 867 |
| Depreciation and amortization | 580 | 503 | 574 | 553 | — |
| Capital expenditure | -864 | -1,070 | -723 | -682 | -622 |
| Investing cash flow | -3,761 | -1,916 | -807 | -910 | -565 |
| Financing cash flow | 2,077 | 202 | 1,103 | -102 | -275 |
| Dividends paid | -338 | -280 | -290 | -296 | -219 |
| Share repurchases | 0.0 | -150 | 0.0 | -150 | — |
| Debt issued | 2,488 | 1,041 | 1,599 | 447 | 236 |
| Debt repaid | -650 | -781 | -151 | -77.0 | — |
| Effect of exchange rates | -24.0 | 17.0 | -2.0 | -3.0 | -7.0 |
| Net change in cash | -746 | -558 | 1,116 | -80.0 | 20.0 |
| Free cash flow | 98.0 | 74.0 | 99.0 | 253 | 245 |
| Levered free cash flow | -457 | -342 | -5.6 | 449 | 399 |