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Capital Power (TSE:CPX)
TSX:CPX
Capital Power (CPX) Stock Price & Analysis
471 Followers
CPX Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$33.90 - C$43.81
Previous CloseC$38.22
Volume599.38K
Average Volume (3M)417.51K
Market Cap
C$4.83B
Enterprise ValueC$9.48B
Total Cash (Recent Filing)C$152.00M
Total Debt (Recent Filing)C$4.80B
Price to Earnings (P/E)7.3
Beta0.74
Next Earnings
Jul 31, 2024EPS Estimate
C$0.69Next Dividend Ex-Date
Jun 28, 2024Dividend Yield6.36%
Share Statistics
EPS (TTM)5.26
Shares Outstanding129,078,000
10 Day Avg. Volume380,267
30 Day Avg. Volume417,512
Standard Deviation0.05
R-Squared0.23
Alpha0.00607
Financial Highlights & Ratios
Price to Book (P/B)1.67
Price to Sales (P/S)1.16
Price to Cash Flow (P/CF)3.60
P/FCF Ratio8.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$42.50Price Target Upside11.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Capital Power News
PremiumCompany Announcements
Capital Power Announces Series 11 Shares Redemption
PremiumCompany Announcements
Capital Power Expands Board with Key Appointments
PremiumCompany Announcements
Capital Power’s C$450M Notes Offering
PremiumCompany Announcements
Capital Power Mulls New Debt Offering
Bulls Say, Bears Say
Bulls Say
Dividend YieldThe stock maintains a Market Perform rating due to balanced risk/reward and a well-covered ~7% dividend yield.
Financial PerformanceCPX's adjusted EBITDA and AFFO for the full year delivered to recently tightened guidance range, showcasing the company's ability to meet its financial targets.
Growth OpportunitiesCompany is focused on US generation growth opportunities, leveraging rising power demand from data centers.
Bears Say
EarningsFirst quarter adjusted EBITDA results came in well below expectations.
Financial Guidance2024 guidance tempered and Genesee repowering capital expenditure revised higher again.
Project DelaysSome growth projects have experienced timeline adjustments, with East Windsor moving to 2026 versus the anticipated 2025, potentially affecting near-term expectations.
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Options Prices
Currently, No data available
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Ownership Overview
15.35% Insiders
3.19% Mutual Funds
7.57% Other Institutional Investors
73.89% 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$33.90 and its highest was C$43.81 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 Jul 31, 2024 which is in 74 days.
How were Capital Power’s earnings last quarter?
Capital Power released its earnings results on May 01, 2024. The company reported C$1.57 earnings per share for the quarter, beating the consensus estimate of C$0.732 by C$0.838.
Is Capital Power overvalued?
According to Wall Street analysts Capital Power’s price is currently Undervalued.
Does Capital Power pay dividends?
Capital Power pays a Quarterly dividend of C$0.61 which represents an annual dividend yield of 6.36%. See more information on Capital Power dividends here
What is Capital Power’s EPS estimate?
Capital Power’s EPS estimate is C$0.69.
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$1.57 in its last earnings report, beating expectations of C$0.732. Following the earnings report the stock price went down -1.113%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
C$42.50 (11.23% Upside)
C$42.50 (11.23% Upside)
Blogger Sentiment
Bullish
TSE:CPX Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth C$224.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.63%
12-Months-Change
Fundamentals
Return on Equity
19.97%
Trailing 12-Months
Asset Growth
17.40%
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 Month Forecast
Average Price Target
C$42.50
▲(11.23% Upside)
Technical Analysis
Best Analysts Covering CPX
1 Year
1 Year Success Rate
16/23 ratings generated profit
1 Year Average Return
+9.30%
reiterated a buy rating 16 days ago
Copying John Mould's trades and holding each position for 1 Year would result in 69.57% of your transactions generating a profit, with an average return of +9.30% per trade.
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