Capital Power Corp CPX

Morningstar Rating
CA$61.46 +0.03 (0.05%)
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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 LOCK|^x@#%# premium.
Price
CA$61.46
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
CA$61.43
Day Range
CA$61.35–62.59
52-Week Range
CA$56.48–77.02
Bid/Ask
CA$61.30 / CA$62.50
Shares Outstanding
157.08M
Market Cap
CA$9.65B
Volume/Avg
388,183 / 611,414

Key Statistics

Price/Earnings (Normalized)
31.77
Price/Sales
2.27
Dividend Yield (Trailing)
4.52%
Dividend Yield (Forward)
4.52%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.83%

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 its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale 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
731

Valuation

Metric
CPX
Price/Earnings (Normalized)
31.77
Price/Book Value
2.03
Price/Sales
2.27
Price/Cash Flow
9.22
Price/Earnings
CPX

Financial Strength

Metric
CPX
Quick Ratio
0.45
Current Ratio
0.80
Interest Coverage
1.28
Quick Ratio
CPX

Profitability

Metric
CPX
Return on Assets (Normalized)
2.53%
Return on Equity (Normalized)
8.21%
Return on Invested Capital (Normalized)
5.77%
Return on Assets
CPX

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