(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 and , Capital Power Corporation (TO:CPX) is expected to demonstrate stability with a slight upward bias. The stocks short-term moving averages (SMA 20: 46.95, SMA 50: 48.25) suggest a recent pullback from its longer-term average (SMA 200: 50.45), indicating potential for recovery. The Average True Range (ATR: 1.75) points to moderate volatility, while the last price (50.20) is near the upper end of its recent range. On the fundamental side, the companys P/E ratio (9.44) is lower than its forward P/E (15.53), signaling market expectations for earnings growth. The price-to-book ratio (1.78) and price-to-sales ratio (2.04) are within reasonable ranges, and the return on equity (15.28%) reflects strong profitability. Overall, the stock is likely to remain range-bound with upside potential driven by its diversified energy portfolio and solid financials.

Ticker Symbol: CPX Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Independent Power Producers & Energy Traders Average Volume 20d: 877481 Last Price: 50.20 SMA 20: 46.95 SMA 50: 48.25 SMA 200: 50.45 ATR: 1.75 Market Cap: 7513.81M CAD P/E: 9.44 P/E Forward: 15.53 P/B: 1.78 P/S: 2.04 RoE: 15.28

Additional Sources for CPX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CPX stocks?
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%.
Is Capital Power a good stock to buy?
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).
Is CPX a buy, sell or hold?
Capital Power has no consensus analysts rating.
What are the forecast for CPX stock price target?
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%