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Capital Power (TSE:CPX)
TSX:CPX
Capital Power (CPX) Stock Price & Analysis
445 Followers
CPX Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$33.99 - C$43.92
Previous CloseC$35.59
Volume401.10K
Average Volume (3M)393.07K
Market Cap
C$4.50B
Enterprise ValueC$8.35B
Total Cash (Recent Filing)C$1.42B
Total Debt (Recent Filing)C$5.28B
Price to Earnings (P/E)5.9
Beta0.69
Next Earnings
May 01, 2024EPS Estimate
C$0.76Next Dividend Ex-DateN/A
Dividend Yield6.81%
Share Statistics
EPS (TTM)6.07
Shares Outstanding129,078,000
10 Day Avg. Volume444,096
30 Day Avg. Volume393,073
Standard Deviation0.05
R-Squared0.21
Alpha0.00616
Financial Highlights & Ratios
Price to Book (P/B)1.90
Price to Sales (P/S)4.64
Price to Cash Flow (P/CF)-63.90
P/FCF Ratio25.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$42.67Price Target Upside20.84% Upside
Rating ConsensusHold
Number of Analyst Covering6
Capital Power News
PremiumCompany Announcements
Capital Power and Saputo Seal Sustainable Energy Deal
PremiumCompany Announcements
Capital Power Reports Strong 2023 Growth
PremiumCompany Announcements
Capital Power Announces Q1 Dividends for Shareholders
Bulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition of two U.S. natural gas power plants could significantly enhance free cash flow.
Financial ValuationThe company's disclosed valuations suggest an attractive earnings potential compared to historical acquisitions.
Market PositionFollowing the acquisition, the company will emerge as the fifth largest gas independent power producer in North America, showcasing a more diversified portfolio.
Bears Say
Acquisition ImpactAcquiring for value could pressure CPX's consolidated market multiple, driving the analyst's Market Perform rating and target lower.
FinancingTo finance the deal, CPX issued a substantial subscription receipts offering, increasing shares outstanding by a significant percentage.
Market PerceptionThe public markets may not yet fully appreciate the intrinsic value of mid-life natural gas power assets with shorter-dated contracts.
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Options Prices
Currently, No data available
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Ownership Overview
15.33% Insiders
3.29% Mutual Funds
7.60% Other Institutional Investors
73.78% Public Companies and Individual Investors
CPX FAQ
What was Capital Power’s price range in the past 12 months?
Capital Power lowest stock price was C$33.99 and its highest was C$43.92 in the past 12 months.
What is Capital Power’s market cap?
Currently, no data Available
When is Capital Power’s upcoming earnings report date?
Capital Power’s upcoming earnings report date is May 01, 2024 which is in 3 days.
How were Capital Power’s earnings last quarter?
Capital Power released its earnings results on Feb 28, 2024. The company reported C$0.74 earnings per share for the quarter, beating the consensus estimate of C$0.736 by C$0.004.
Is Capital Power overvalued?
According to Wall Street analysts Capital Power’s price is currently Undervalued.
Does Capital Power pay dividends?
Capital Power does not currently pay dividends.
What is Capital Power’s EPS estimate?
Capital Power’s EPS estimate is C$0.76.
How many shares outstanding does Capital Power have?
Capital Power has 126,333,000 shares outstanding.
What happened to Capital Power’s price movement after its last earnings report?
Capital Power reported an EPS of C$0.74 in its last earnings report, beating expectations of C$0.736. Following the earnings report the stock price went up 0.428%.
Which hedge fund is a major shareholder of Capital Power?
Currently, no hedge funds are holding shares in TSE:CPX
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Capital Power Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
C$42.67 (20.84% Upside)
C$42.67 (20.84% Upside)
Blogger Sentiment
Bullish
TSE:CPX Sentiment 100%
Sector Average 73%
Sector Average 73%
Insider Transactions
Sold Shares
Worth C$699.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.23%
12-Months-Change
Fundamentals
Return on Equity
26.36%
Trailing 12-Months
Asset Growth
10.07%
Trailing 12-Months
Company Description
Capital Power
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
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CPX Stock 12 Months Forecast
Average Price Target
C$42.67
▲(20.84% Upside)
Technical Analysis
Best Analysts Covering CPX
1 Year
1 Year Success Rate
13/22 ratings generated profit
1 Year Average Return
+8.49%
reiterated a buy rating 6 months ago
Copying John Mould's trades and holding each position for 1 Year would result in 59.09% of your transactions generating a profit, with an average return of +8.49% per trade.
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