Capstone Infrastructure Corporation (CPOIF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 142 | 176 | 188 | 180 | 152 | 191 | 194 | - |
| Operating profit | $m | 33 | 30 | ||||||
| Net profit | $m | -1 | 7 | 19 | -22 | -3 | -11 | -7 | - |
| EPS reported | $ | 0.00 | 0.00 | ||||||
| Operating cashflow per share | $ | 0.00 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | 0.00 | ||||||
| Free cash flow | $m | 64 | 58 | ||||||
| Net debt | $m | 769 | 768 | ||||||
| Book value equity | $m | 180 | 158 | ||||||
| Book value per share | $ | 0.00 | 0.00 | ||||||
| Number of shares | m | - | - | ||||||
| DPS (TTM paid) | $ | 0.66 | 0.92 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.00 | 0.00 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | 0.00 | 0.00 | ||||||
| EV/EBITDA LTM | x | 7.84 | 7.93 | ||||||
| EV/Sales LTM | x | 4.24 | 30.92 | ||||||
| Earnings Yield LTM | % | 0.00% | 0.00% | ||||||
| FCF Yield | % | 0.00% | +1.11% | ||||||
| Quality | |||||||||
| ROE | % | -6.12% | -3.97% | ||||||
| ROIC | % | +1.62% | +1.64% | ||||||
| Operating margin | % | +17.25% | +15.66% | ||||||
| Gross margin | % | +26.22% | +25.57% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +25.57% | +27.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +125.80% | +105.75% | ||||||
| Operating Profit Growth | % | +78.62% | +64.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +3.87% | ||||||
| Dividend Growth | % | -1.31% | +36.22% | ||||||
| Payout Ratio | % | -18.37% | -18.37% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 7.84 | 7.50 | ||||||
| EBIT/Net interest | x | 0.73 | 0.61 | ||||||
| Net debt/market cap | % | 0.00% | +14.93% | ||||||
| Net debt/Equity | x | 4.27 | 4.85 | ||||||
| Gross debt/equity | x | 4.86 | 5.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capstone Infrastructure Corporation, in conjunction with its subsidiary Capstone Power Corp., provides renewable energy solutions to Canadian homes and businesses. As of March 22, 2022, the company managed a portfolio of 30 power-generating facilities across Canada, boasting a gross installed capacity of approximately 776 megawatts. These sites utilize a diverse mix of energy sources, including wind, solar, hydro, natural gas, and biomass. Established in 2004, the company's corporate headquarters are located in Toronto, Canada. Capstone Infrastructure Corporation adopted its current name in April 2011, having previously operated as Macquarie Power and Infrastructure Corporation, and functions as a subsidiary under the umbrella of Irving Infrastructure Corp.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capstone Infrastructure Corporation (CPOIF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capstone Infrastructure Corporation, in conjunction with its subsidiary Capstone Power Corp., provides renewable energy solutions to Canadian homes and businesses. As of March 22, 2022, the company managed a portfolio of 30 power-generating facilities across Canada, boasting a gross installed capacity of approximately 776 megawatts. These sites utilize a diverse mix of energy sources, including wind, solar, hydro, natural gas, and biomass. Established in 2004, the company's corporate headquarters are located in Toronto, Canada. Capstone Infrastructure Corporation adopted its current name in April 2011, having previously operated as Macquarie Power and Infrastructure Corporation, and functions as a subsidiary under the umbrella of Irving Infrastructure Corp.
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