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

EQUITY | Utilities - Independent Power Producers | Toronto Stock Exchange

Last Closing

CAD 57.05

Change

0.00 (0.00)%

Market Cap

CAD 2.01B

Volume

0.41M

Analyst Target

CAD 33.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital Power Corp builds, owns and operates power plants and manages its related electricity and natural gas portfolios by undertaking trading and marketing activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.02 (+0.14%)

CAD 4.28B
TA-PJ:CA TransAlta Corp Pref J

-0.05 (-0.22%)

CAD 3.52B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.03 (+0.20%)

CAD 3.46B
MXG:CA Maxim Power Corp.

-0.22 (-4.31%)

CAD 0.32B
BRF-PA:CA Brookfield Renewable Power Pre..

+0.09 (+0.50%)

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

-0.16 (-0.84%)

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

-0.13 (-0.68%)

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

+0.21 (+1.36%)

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

+0.12 (+0.67%)

N/A

ETFs Containing CPX:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.77% 100% F 93% A
Dividend Return 4.99% 56% F 73% C
Total Return 55.76% 100% F 93% A
Trailing 12 Months  
Capital Gain 50.25% 100% F 88% B+
Dividend Return 6.61% 67% D+ 74% C
Total Return 56.86% 100% F 89% A-
Trailing 5 Years  
Capital Gain 80.77% 89% A- 80% B-
Dividend Return 35.26% 88% B+ 88% B+
Total Return 116.03% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 60% D- 68% D+
Dividend Return 15.34% 60% D- 77% C+
Total Return 5.60% 89% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 70% C- 40% F
Risk Adjusted Return 69.98% 100% F 83% B
Market Capitalization 2.01B 100% F 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 67% 52%
Price/Book Ratio 1.97 67% 38%
Price / Cash Flow Ratio 9.69 40% 32%
Price/Free Cash Flow Ratio 8.68 33% 41%
Management Effectiveness  
Return on Equity 15.88% 67% 84%
Return on Invested Capital 3.88% 60% 43%
Return on Assets 5.30% 67% 80%
Debt to Equity Ratio 129.34% 67% 26%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.