Capital Power Corp CPX

Morningstar Rating
CAD 50.57 +0.32 (0.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPX is trading at a 173% premium.
Price
CAD 50.63
Fair Value
CAD 43.17
Uncertainty
Medium
1-Star Price
CAD 33.58
5-Star Price
CAD 67.22
Economic Moat
Whfm
Capital Allocation

News

Trading Information

Previous Close Price
CAD 50.25
Day Range
CAD 49.9550.92
52-Week Range
CAD 33.9050.92
Bid/Ask
CAD 50.03 / CAD 50.94
Market Cap
CAD 6.57 Bil
Volume/Avg
559,984 / 439,730

Key Statistics

Price/Earnings (Normalized)
16.88
Price/Sales
1.59
Dividend Yield (Trailing)
4.94%
Dividend Yield (Forward)
5.16%
Total Yield
4.94%

Company Profile

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. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Core
Total Number of Employees
817

Comparables

Valuation

Metric
CPX
INE
TA
Price/Earnings (Normalized)
16.881,096.949.98
Price/Book Value
1.692.135.09
Price/Sales
1.592.101.35
Price/Cash Flow
7.367.134.47
Price/Earnings
CPX
INE
TA

Financial Strength

Metric
CPX
INE
TA
Quick Ratio
0.550.440.47
Current Ratio
0.880.570.84
Interest Coverage
5.720.474.29
Quick Ratio
CPX
INE
TA

Profitability

Metric
CPX
INE
TA
Return on Assets (Normalized)
3.64%−0.88%4.70%
Return on Equity (Normalized)
12.03%−7.80%55.81%
Return on Invested Capital (Normalized)
6.63%2.29%8.96%
Return on Assets
CPX
INE
TA

Utilities - Independent Power Producers Industry Comparables

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