CPX π Capital Power - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14042M1023
CPX: Electricity, Natural Gas, Renewable Energy
Capital Power Corporation is a leading player in the North American energy landscape, with a diverse portfolio of renewable and thermal power generation facilities spanning Canada and the United States. The company's generation capacity exceeds 7,500 megawatts, spread across 29 facilities, leveraging a range of energy sources including wind, solar, waste heat, natural gas, and coal to produce electricity. This diversified approach enables Capital Power to navigate the complexities of the energy market, mitigating risks and capitalizing on opportunities as they arise.
Beyond its core generation activities, Capital Power engages in the management of its electricity and natural gas portfolios through strategic trading and marketing initiatives. This allows the company to optimize its asset utilization, respond to fluctuations in demand, and capitalize on price differentials in the market. Furthermore, Capital Power is committed to expanding its renewable energy footprint, with a development pipeline that includes approximately 213 megawatts of renewable generation capacity in Alberta and North Carolina, as well as significant natural gas and battery energy storage projects in Alberta and Ontario.
With a rich history dating back to 1891, Capital Power Corporation has evolved into a forward-thinking energy company, headquartered in Edmonton, Canada. The company's dedication to innovation and sustainability is reflected in its ongoing efforts to develop and integrate new energy technologies, ensuring a balanced and reliable energy supply for the future. As a publicly traded entity, Capital Power offers common stock (ISIN: CA14042M1023) and is classified under the GICS Sub Industry of Independent Power Producers & Energy Traders, providing investors with a unique opportunity to participate in the growth and development of the energy sector.
For more information on Capital Power Corporation's operations, projects, and investment opportunities, investors and stakeholders can visit the company's website at https://www.capitalpower.com. This online platform offers a wealth of information on the company's strategic initiatives, financial performance, and governance practices, providing valuable insights for those seeking to understand the company's role in the evolving energy landscape.
Additional Sources for CPX Stock
CPX Stock Overview
Market Cap in USD | 5,698m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception |
CPX Stock Ratings
Growth 5y | 84.0% |
Fundamental | 27.4% |
Dividend | 79.4% |
Rel. Strength Industry | 261 |
Analysts | - |
Fair Price Momentum | 76.80 CAD |
Fair Price DCF | 8.88 CAD |
CPX Dividends
Dividend Yield 12m | 5.00% |
Yield on Cost 5y | 12.06% |
Annual Growth 5y | 5.29% |
Payout Consistency | 99.1% |
CPX Growth Ratios
Growth Correlation 3m | 95.8% |
Growth Correlation 12m | 93.6% |
Growth Correlation 5y | 80% |
CAGR 5y | 19.23% |
CAGR/Mean DD 5y | 1.71 |
Sharpe Ratio 12m | 2.43 |
Alpha | 56.28 |
Beta | 0.80 |
Volatility | 35.39% |
Current Volume | 1087k |
Average Volume 20d | 878.4k |
As of December 22, 2024, the stock is trading at CAD 63.15 with a total of 1,087,000 shares traded.
Over the past week, the price has changed by +2.59%, over one month by +5.35%, over three months by +33.83% and over the past year by +76.09%.
Neither. Based on ValueRay Fundamental Analyses, Capital Power is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPX as of December 2024 is 76.80. This means that CPX is currently undervalued and has a potential upside of +21.62% (Margin of Safety).
Capital Power has no consensus analysts rating.
According to ValueRays Forecast Model, CPX Capital Power will be worth about 83.1 in December 2025. The stock is currently trading at 63.15. This means that the stock has a potential upside of +31.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60.6 | -4% |
Analysts Target Price | - | - |
ValueRay Target Price | 83.1 | 31.5% |