ducovest

CPX:CA:TSX-Capital Power Corporation (CAD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 49.85

Change

0.00 (0.00)%

Market Cap

CAD 6.48B

Volume

1.72M

Analyst Target

CAD 33.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an approximately 7,500 megawatts (MW) of power generation capacity at 29 facilities. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company engages in the development of projects, which include approximately 213 MW of renewable generation capacity in Alberta and North Carolina, 512 MW of natural gas in Alberta, and approximately 350 MW of natural gas and battery energy storage systems in Ontario. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada. Address: 10423-101 Street NW, Edmonton, AB, Canada, T5H 0E9

Company Website : https://www.capitalpower.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
TA:CA TransAlta Corp

N/A

 CAD 4.21B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

N/A

 CAD 3.60B
TA-PJ:CA TransAlta Corp Pref J

N/A

 CAD 3.53B
MXG:CA Maxim Power Corp.

N/A

 CAD 0.20B
BRF-PA:CA Brookfield Renewable Power Pre..

N/A

 N/A
BRF-PE:CA Brookfield Renewable Power Pre..

N/A

 N/A
BRF-PF:CA Brookfield Renewable Power Pre..

N/A

 N/A
CPX-PA:CA Capital Power Corporation Pref..

N/A

 N/A
BRF-PB:CA Brookfield Renewable Power Pre..

N/A

 N/A

ETFs Containing CPX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.74% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.74% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 31.46% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.46% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 62.96% 89% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.96% 89% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.56% N/A N/A 66% D+
Dividend Return 14.31% N/A N/A 77% C+
Total Return 5.75% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 21.54% N/A N/A 39% F
Risk Adjusted Return 66.42% N/A N/A 81% B-
Market Capitalization 6.48B 100% F 86% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.