(CPX) Capital Power - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14042M1023
CPX: Electricity, Energy Trading
Capital Power Corporation is a leading North American energy company specializing in the development, acquisition, ownership, and operation of renewable and thermal power generation facilities. With a diverse portfolio spanning Canada and the United States, the company produces electricity from wind, solar, waste heat, landfill gas, natural gas, and battery storage systems. It also engages in electricity and natural gas trading and marketing activities to optimize its energy portfolios. As of the latest data, Capital Power owns approximately 10 gigawatts of gross power generation capacity in North America, including 180 MW of renewable generation capacity in North Carolina and about 350 MW of natural gas and battery energy storage systems in Ontario. Founded in 1891, the company is headquartered in Edmonton, Canada, and is recognized for its commitment to sustainable energy solutions and operational efficiency. Web URL: https://www.capitalpower.com
3-Month Forecast: Based on the provided
Additional Sources for CPX Stock
CPX Stock Overview
Market Cap in USD | 5,973m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception |
CPX Stock Ratings
Growth Rating | 80.5 |
Fundamental | 39.0 |
Dividend Rating | 83.5 |
Rel. Strength | 24.8 |
Analysts | - |
Fair Price Momentum | 59.80 CAD |
Fair Price DCF | 10.27 CAD |
CPX Dividends
Dividend Yield 12m | 5.12% |
Yield on Cost 5y | 13.03% |
Annual Growth 5y | 5.11% |
Payout Consistency | 99.1% |
CPX Growth Ratios
Growth Correlation 3m | -26.6% |
Growth Correlation 12m | 66.5% |
Growth Correlation 5y | 80.5% |
CAGR 5y | 21.47% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.77 |
Alpha | 42.87 |
Beta | 0.752 |
Volatility | 33.78% |
Current Volume | 647.1k |
Average Volume 20d | 765.7k |
As of May 07, 2025, the stock is trading at CAD 52.06 with a total of 647,135 shares traded.
Over the past week, the price has changed by +2.62%, over one month by +17.07%, over three months by -2.19% and over the past year by +50.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Capital Power (TO:CPX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPX as of May 2025 is 59.80. This means that CPX is currently undervalued and has a potential upside of +14.87% (Margin of Safety).
Capital Power has no consensus analysts rating.
According to ValueRays Forecast Model, CPX Capital Power will be worth about 65.4 in May 2026. The stock is currently trading at 52.06. This means that the stock has a potential upside of +25.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 64.6 | 24% |
Analysts Target Price | - | - |
ValueRay Target Price | 65.4 | 25.7% |