Financhill
Sell
28

CPX.TO Quote, Financials, Valuation and Earnings

Last price:
$59.62
Seasonality move :
-1.6%
Day range:
$59.35 - $60.78
52-week range:
$41.87 - $73.80
Dividend yield:
4.44%
P/E ratio:
21.25x
P/S ratio:
2.86x
P/B ratio:
1.85x
Volume:
820.2K
Avg. volume:
793K
1-year change:
-5.08%
Market cap:
$9.3B
Revenue:
$3B
EPS (TTM):
$2.80

Analysts' Opinion

  • Consensus Rating
    Capital Power Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $74.46, Capital Power Corp. has an estimated upside of 24.99% from its current price of $59.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.50 representing 13.55% downside risk from its current price of $59.57.

Fair Value

  • According to the consensus of 8 analysts, Capital Power Corp. has 24.99% upside to fair value with a price target of $74.46 per share.

CPX.TO vs. S&P 500

  • Over the past 5 trading days, Capital Power Corp. has underperformed the S&P 500 by -4.88% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Capital Power Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capital Power Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Capital Power Corp. reported revenues of $902M.

Earnings Growth

  • Capital Power Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Capital Power Corp. reported earnings per share of $0.94.
Enterprise value:
15.9B
EV / Invested capital:
1.34x
Price / LTM sales:
2.86x
EV / EBIT:
20.34x
EV / Revenue:
5.27x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
89.23x
Price / Operating cash flow:
48.41x
Enterprise value / EBITDA:
80.21x
Gross Profit (TTM):
-$137M
Return On Assets:
3.03%
Net Income Margin (TTM):
13.74%
Return On Equity:
9.06%
Return On Invested Capital:
3.97%
Operating Margin:
-31.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.6B $3.1B $3B $745M $902M
Gross Profit $402M $129M -$137M -$112M -$228M
Operating Income $254M -$68M -$366M -$163M -$282M
EBITDA $825M $440M $198M -$39M -$121M
Diluted EPS $4.40 $4.14 $2.80 $1.32 $0.94
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $994M $1.3B $1.5B $1.4B $1.5B
Total Assets $8.9B $9.8B $9.8B $12B $15.3B
Current Liabilities $1.2B $1.8B $1.8B $1.3B $2B
Total Liabilities $5.7B $6.9B $6.6B $8.2B $10.3B
Total Equity $3.2B $2.8B $3.2B $3.8B $5B
Total Debt $3.1B $3.6B $3.8B $5.1B $6.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $834M $609M $1.1B $216M $391M
Cash From Investing -$613M -$2.2B -$3.5B -$180M -$98M
Cash From Financing -$32M $1.4B $2.5B -$214M -$401M
Free Cash Flow $176M -$310M $178M -$15M $244M
CPX.TO
Sector
Market Cap
$9.3B
$3.5B
Price % of 52-Week High
80.72%
89.2%
Dividend Yield
4.44%
2.77%
Shareholder Yield
-10.1%
1.18%
1-Year Price Total Return
-5.08%
8.13%
Beta (5-Year)
0.327
0.407
Dividend yield:
4.44%
Annualized payout:
$2.53
Payout ratio:
73.53%
Growth streak:
11 years

Technicals

8-day SMA
Sell
Level $61.89
200-day SMA
Buy
Level $58.09
Bollinger Bands (100)
Sell
Level 58.55 - 68.43
Chaikin Money Flow
Sell
Level -2.7M
20-day SMA
Sell
Level $61.37
Relative Strength Index (RSI14)
Sell
Level 38.24
ADX Line
Sell
Level 17.88
Williams %R
Buy
Level -95.6151
50-day SMA
Sell
Level $65.77
MACD (12, 26)
Sell
Level -1.00
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -5.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8986)
Sell
CA Score (Annual)
Level (-1.2507)
Sell
Beneish M-Score (Annual)
Level (12.8169)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0868)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Capital Power Corp. engages in the development, acquisition, construction, operation, and optimization of power generation facilities. It operates through the Canada and U.S. geographical segments. The Canada segment refers to the Alberta, British Columbia, and Ontario. The U.S. segment includes North Carolina, New Mexico, Kansas, Alabama, Arizona, North Dakota, Illinois, Texas, and Michigan. The company was founded on May 1, 2009 and is headquartered in Edmonton, Canada.

Stock Forecast FAQ

In the current month, CPX.TO has received 6 Buy ratings 1 Hold ratings, and 1 Sell ratings. The CPX.TO average analyst price target in the past 3 months is $74.46.

  • Where Will Capital Power Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capital Power Corp. share price will rise to $74.46 per share over the next 12 months.

  • What Do Analysts Say About Capital Power Corp.?

    Analysts are divided on their view about Capital Power Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital Power Corp. is a Sell and believe this share price will drop from its current level to $51.50.

  • What Is Capital Power Corp.'s Price Target?

    The price target for Capital Power Corp. over the next 1-year time period is forecast to be $74.46 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CPX.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capital Power Corp. is a Buy. 6 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPX.TO?

    You can purchase shares of Capital Power Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital Power Corp. shares.

  • What Is The Capital Power Corp. Share Price Today?

    Capital Power Corp. was last trading at $59.62 per share. This represents the most recent stock quote for Capital Power Corp.. Yesterday, Capital Power Corp. closed at $59.57 per share.

  • How To Buy Capital Power Corp. Stock Online?

    In order to purchase Capital Power Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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