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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CPX stocks?
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%.
Is Capital Power a good stock to buy?
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).
Is CPX a buy, sell or hold?
Capital Power has no consensus analysts rating.
What are the forecast for CPX stock price target?
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%