Capital Power Corp CPX
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CPX is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- CAD 35.85
- Day Range
- CAD 35.69–36.40
- 52-Week Range
- CAD 33.90–46.73
- Bid/Ask
- CAD 36.00 / CAD 36.10
- Market Cap
- CAD 4.66 Bil
- Volume/Avg
- 386,223 / 408,854
Key Statistics
- Price/Earnings (Normalized)
- 11.11
- Price/Sales
- 1.07
- Dividend Yield (Trailing)
- 6.73%
- Dividend Yield (Forward)
- 6.82%
- Total Yield
- 6.73%
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 Value
- Total Number of Employees
- 817
- Website
- https://www.capitalpower.com
Comparables
Valuation
|
Metric
|
CPX
|
RNW
|
INE
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.11 | 41.98 | 921.14 |
Price/Book Value | 1.19 | 2.02 | 1.82 |
Price/Sales | 1.07 | 6.72 | 1.78 |
Price/Cash Flow | 5.24 | 14.81 | 5.21 |
Price/Earnings
CPX
RNW
INE
Financial Strength
|
Metric
|
CPX
|
RNW
|
INE
|
|---|---|---|---|
Quick Ratio | 0.46 | 0.78 | 0.67 |
Current Ratio | 0.75 | 0.87 | 0.91 |
Interest Coverage | 6.36 | 2.76 | 0.50 |
Quick Ratio
CPX
RNW
INE
Profitability
|
Metric
|
CPX
|
RNW
|
INE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.20% | 2.33% | 1.01% |
Return on Equity (Normalized) | 10.87% | 4.35% | 8.14% |
Return on Invested Capital (Normalized) | 6.07% | 3.09% | 4.08% |
Return on Assets
CPX
RNW
INE
Utilities - Independent Power Producers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VST
| Vistra Corp | Vssfhwxg | Zpd | $28.4 Bil | |
UNPRF
| Uniper SE | — | Snwvdj | $23.2 Bil | |
HUNGF
| Huaneng Power International Inc Class H | — | Sngl | $17.2 Bil | |
NRG
| NRG Energy Inc | Cbnfcmgkc | Xhbx | $16.5 Bil | |
HGKGY
| Power Assets Holdings Ltd ADR | — | Xfpvs | $12.3 Bil | |
HGKGF
| Power Assets Holdings Ltd | — | Wlst | $12.3 Bil | |
CRPJY
| China Resources Power Holdings Co Ltd ADR | Rzywmyh | Znfs | $11.8 Bil | |
CPYYF
| Centrica PLC | Frlhkphm | Jgh | $8.6 Bil | |
CPYYY
| Centrica PLC ADR | Drmnqcj | Rjrpv | $8.6 Bil | |
DIPGF
| Datang International Power Generation Co Ltd Class H | — | Gxhh | $6.4 Bil |