PEGI:CA:TSX-Pattern Energy Group Inc

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 34.88

Change

+0.67 (+1.96)%

Market Cap

CAD 3.43B

Volume

0.09M

Analyst Target

CAD 20.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.20 (-0.55%)

CAD 4.54B
CPX-PK:CA Capital Power Corp

+0.12 (+0.48%)

CAD 3.29B
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.04 (+0.29%)

CAD 3.20B
TA-PJ:CA TransAlta Corp Pref J

-0.08 (-0.35%)

CAD 3.19B
TA:CA TransAlta Corp

+0.04 (+0.45%)

CAD 2.62B
MXG:CA Maxim Power Corp.

+0.04 (+0.88%)

CAD 0.24B
BRF-PE:CA Brookfield Renewable Power Pre..

+0.02 (+0.12%)

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

N/A

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

+0.08 (+0.47%)

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

-0.01 (-0.06%)

N/A

ETFs Containing PEGI: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 37.27% 85% B 92% A
Dividend Return 4.98% 89% A- 91% A-
Total Return 42.25% 85% B 93% A
Trailing 12 Months  
Capital Gain 41.39% 92% A 94% A
Dividend Return 6.84% 89% A- 94% A
Total Return 48.23% 92% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 46% F 59% D-
Dividend Return 6.89% 46% F 65% D
Total Return 3.85% 60% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 38% F 41% F
Risk Adjusted Return 35.06% 54% F 46% F
Market Capitalization 3.43B 71% C- 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.