(CPX) Capital Power - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14042M1023
CPX: Electricity, Natural Gas, Renewable Energy
Capital Power Corporation is a significant player in North Americas evolving energy landscape, strategically positioned to navigate the transition towards cleaner energy sources while maintaining operational stability. The companys diversified portfolio encompasses both renewable and thermal power generation, with a total capacity of approximately 7,500 MW across 29 facilities in Canada and the United States. This diversification is crucial for investors seeking exposure to the energy sectors transformation while mitigating risks associated with reliance on a single energy source.
Capital Powers generation assets include wind, solar, waste heat, natural gas, and coal, reflecting a balanced approach that caters to current energy demands while exploring future opportunities. Their operational footprint spans key regions in Alberta, Ontario, and the southeastern United States, positioning them to capitalize on varying regulatory environments and energy market dynamics. This geographic diversity is a key consideration for investors evaluating the companys growth potential and risk exposure.
Looking ahead, Capital Power is actively developing a pipeline of projects that underscore its commitment to sustainability and future energy needs. This includes 213 MW of renewable generation in Alberta and North Carolina, 512 MW of natural gas in Alberta, and a combined 350 MW of natural gas and battery energy storage in Ontario. These projects highlight the companys strategic shift towards renewable energy and natural gas, aligning with global decarbonization trends and offering insights into their long-term growth strategy.
From a financial perspective, Capital Power presents an intriguing profile for investors. With a market capitalization of 7,522.86M CAD, the company offers a substantial market presence. The trailing P/E ratio of 13.17 and forward P/E of 19.84 suggest expectations of future growth, which is supported by their development pipeline. A P/B ratio of 1.99 indicates that the stock is trading near its book value, while a P/S ratio of 1.98 reflects moderate revenue generation relative to market valuation. These metrics provide a comprehensive view for fund managers assessing the companys investment potential.
Founded in 1891 and headquartered in Edmonton, Canada, Capital Powers longevity speaks to its adaptability and resilience. The companys strategic approach to capital allocation and risk management is tailored to the realities of the energy transition, focusing on maintaining financial discipline while investing in growth opportunities. This balanced strategy is essential for fund managers evaluating the companys ability to generate stable returns in a volatile sector. Capital Powers commitment to operational excellence and strategic growth positions it as a compelling option for investors seeking exposure to the North American energy sectors transformation. For more information,
Additional Sources for CPX Stock
CPX Stock Overview
Market Cap in USD | 4,579m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception |
CPX Stock Ratings
Growth 5y | 84.7% |
Fundamental | 24.3% |
Dividend | 80.7% |
Rel. Strength Industry | 1.96 |
Analysts | - |
Fair Price Momentum | 48.05 CAD |
Fair Price DCF | 8.79 CAD |
CPX Dividends
Dividend Yield 12m | 5.54% |
Yield on Cost 5y | 12.90% |
Annual Growth 5y | 5.11% |
Payout Consistency | 99.1% |
CPX Growth Ratios
Growth Correlation 3m | -85.1% |
Growth Correlation 12m | 90% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 18.86% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.14 |
Alpha | 21.86 |
Beta | 0.73 |
Volatility | 33.90% |
Current Volume | 1090.9k |
Average Volume 20d | 972k |
As of March 12, 2025, the stock is trading at CAD 46.65 with a total of 1,090,917 shares traded.
Over the past week, the price has changed by -4.39%, over one month by -10.97%, over three months by -22.59% and over the past year by +27.11%.
Neither. Based on ValueRay Fundamental Analyses, Capital Power is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.33 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 March 2025 is 48.05. This means that CPX is currently overvalued and has a potential downside of 3%.
Capital Power has no consensus analysts rating.
According to ValueRays Forecast Model, CPX Capital Power will be worth about 52.3 in March 2026. The stock is currently trading at 46.65. This means that the stock has a potential upside of +12.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.5 | 44.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 52.3 | 12.1% |