CPX 📈 Capital Power - Overview
Exchange: TO • Opening Hours • 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 sector, with a diverse portfolio of renewable and thermal power generation facilities across Canada and the United States. The company's energy mix includes wind, solar, waste heat, natural gas, and coal, generating electricity from a range of sources to meet the growing demand for clean and reliable power.
With an impressive 7,500 megawatts (MW) of power generation capacity spread across 29 facilities, Capital Power Corporation is well-positioned to meet the energy needs of its customers. The company's expertise extends beyond generation, as it also actively manages its electricity and natural gas portfolios through trading and marketing activities, ensuring optimal returns and minimizing risks.
Capital Power Corporation is committed to driving growth through the development of new projects. Its current pipeline includes approximately 213 MW of renewable generation capacity in Alberta and North Carolina, 512 MW of natural gas in Alberta, and around 350 MW of natural gas and battery energy storage systems in Ontario. These initiatives demonstrate the company's focus on expanding its clean energy footprint and investing in innovative technologies.
Founded in 1891, Capital Power Corporation has a rich history and a strong foundation in the energy industry. Headquartered in Edmonton, Canada, the company continues to evolve and adapt to changing market conditions, regulatory environments, and customer needs, solidifying its position as a trusted and reliable energy partner.
For more information about Capital Power Corporation, visit their website at https://www.capitalpower.com.
Additional Sources for CPX Stock
CPX Stock Overview
Market Cap in USD | 5,169m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC SubIndustry | Independent Power Producers & Energy Traders |
TER | 0.00% |
IPO / Inception |
CPX Stock Ratings
Growth 5y | 83.9 |
Fundamental | 23.4 |
Dividend | 75.7 |
Rel. Performance vs Sector | 1.78 |
Analysts | - |
Fair Price Momentum | 69.63 CAD |
Fair Price DCF | 8.92 CAD |
CPX Dividends
Dividend Yield 12m | 4.22% |
Yield on Cost 5y | 10.23% |
Dividends CAGR 5y | 5.29% |
Payout Consistency | 99.06% |
CPX Growth Ratios
Growth Correlation 3m | 97.7% |
Growth Correlation 12m | 90.8% |
Growth Correlation 5y | 79.6% |
CAGR 5y | 19.39% |
CAGR/Mean DD 5y | 1.73 |
Sharpe Ratio 12m | 2.52 |
Alpha vs SP500 12m | 46.77 |
Beta vs SP500 5y weekly | 0.80 |
Volatility GJR Garch 1y | 23.67% |
Current Volume | 279.8k |
Average Volume 20d | 483.4k |
As of November 21, 2024, the stock is trading at CAD 59.42 with a total of 279,750 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +9.40%, over three months by +33.84% and over the past year by +55.35%.
Neither. Based on ValueRay Fundamental Analyses, Capital Power is currently (November 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.37 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 November 2024 is 69.63. This means that CPX is currently undervalued and has a potential upside of +17.18% (Margin of Safety).
Capital Power has no consensus analysts rating.
According to ValueRays Forecast Model, CPX Capital Power will be worth about 75.2 in November 2025. The stock is currently trading at 59.42. This means that the stock has a potential upside of +26.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.3 | -10.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 75.2 | 26.6% |