Hoe verhoudt CPX's PE Ratio zich tot zijn concurrenten?

CPX is een goede waarde op basis van zijn Price-To-Earnings Ratio (15.4x) vergeleken met het gemiddelde van gelijken (23.5x).

Hoe verhoudt CPX's PE Ratio zich tot andere bedrijven in de North American Renewable Energy industrie?

CPX is duur op basis van de Price-To-Earnings -ratio ( 15.4 x) vergeleken met het Canadian Renewable Energy -industriegemiddelde ( 15.4 x).

Wat is CPX's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

CPX is een goede waarde op basis van de Price-To-Earnings -ratio ( 15.4 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 19 x).

Wat is de reële prijs van CPX als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CPX ( CA$61.07 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( CA$184.56 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Capital Power (TSX:CPX) - Aandelenkoers, Nieuws & Analyse

CPX Overzicht aandelen

Capital Power Corporation ontwikkelt, verwerft, bezit en exploiteert duurzame en thermische energieopwekkingsinstallaties in Canada en de Verenigde Staten. Meer informatie

CPX fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 66.9% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 0.6%

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

De winst zal naar verwachting de komende drie jaar met gemiddeld 10.6% per jaar dalen.

Dividend van 4.27% wordt niet goed gedekt door vrije kasstromen

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

+ 1 meer risico

Capital Power Corporation Concurrenten

TransAlta

TSX:TA

CA$4.5b

Maxim Power

TSX:MXG

CA$327.2m

Boralex

TSX:BLX

CA$3.1b

TransAlta Renewables

TSX:RNW

CA$3.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Capital Power
Historische aandelenkoersen
Huidige aandelenkoers	CA$61.07
52 Week Hoogtepunt	CA$61.64
52 Week Laag	CA$33.90
Bèta	0.65
11 maand verandering	19.77%
3 maanden verandering	37.45%
1 Jaar Verandering	67.64%
33 jaar verandering	54.61%
5 jaar verandering	83.39%
Verandering sinds IPO	169.74%

Recent nieuws en updates

We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Nov 06

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Sep 25

Recent updates

We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Nov 06

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Sep 25

Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market

Sep 01

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Aug 05

Is Capital Power (TSE:CPX) Using Too Much Debt?

Jul 27

Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E

Jun 02

Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic

May 06

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

May 06

Does Capital Power (TSE:CPX) Deserve A Spot On Your Watchlist?

May 02

Capital Power (TSE:CPX) Takes On Some Risk With Its Use Of Debt

Apr 05

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Jan 30

Rendement voor aandeelhouders

	CPX	CA Renewable Energy	CA Markt
7D	7.1%	0.6%	2.1%
1Y	67.6%	14.4%	23.4%

Rendement versus industrie: CPX overtrof de Canadian Renewable Energy industrie, die het afgelopen jaar een rendement 14.4 % opleverde.

Rendement versus markt: CPX overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 23.4 %.

Prijsvolatiliteit

Is CPX's price volatile compared to industry and market?
CPX volatility
CPX Average Weekly Movement	3.9%
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: CPX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van CPX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1891	755	Avik Dey	www.capitalpower.com

Capital Power Corporation ontwikkelt, verwerft, bezit en exploiteert faciliteiten voor duurzame en thermische energieopwekking in Canada en de Verenigde Staten. Het bedrijf wekt elektriciteit op uit verschillende energiebronnen, waaronder wind, zon, afvalwarmte, aardgas en steenkool. Het bedrijf bezit ongeveer 7.500 megawatt (MW) aan stroomopwekkingscapaciteit in 29 faciliteiten.

Capital Power Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Capital Power zich tot de beurswaarde?
CPX fundamentele statistieken
Marktkapitalisatie	CA$7.94b
Inkomsten(TTM)	CA$520.00m
Inkomsten(TTM)	CA$3.79b

15.4x

Koers/Winstverhouding

2.1x

P/S-verhouding

Is CPX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CPX resultatenrekening (TTM)
Inkomsten	CA$3.79b
Kosten van inkomsten	CA$2.10b
Brutowinst	CA$1.70b
Overige uitgaven	CA$1.18b
Inkomsten	CA$520.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	3.97
Brutomarge	44.74%
Nettowinstmarge	13.71%
Schuld/Eigen Vermogen Verhouding	132.9%

Hoe presteerde CPX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.3%

Huidig dividendrendement

60%

Uitbetalingsratio

Betaalt CPX een betrouwbaar dividend?

Zie CPX dividendgeschiedenis en benchmarks

Wanneer moet je CPX kopen om een aanstaand dividend te ontvangen?
Capital Power dividenddata
Ex Dividend Datum	Dec 31 2024
Betaaldatum dividend	Jan 31 2025
Dagen tot Ex-dividend	37 days
Dagen tot dividendbetaaldatum	68 days

Betaalt CPX een betrouwbaar dividend?

Zie CPX dividendgeschiedenis en benchmarks

CPX Overzicht aandelen

Beloningen

Risicoanalyse

Capital Power Corporation Concurrenten

TSX:TA

CA$4.5b

TSX:MXG

CA$327.2m

TSX:BLX

CA$3.1b

TSX:RNW

CA$3.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Consensus revenue estimates increase by 17%

Price target increased by 14% to CA$55.70

Capital Power Corporation Declares Dividends for Its Common Shares, Payable on January 31, 2025

Capital Power Corporation to Report Q3, 2024 Results on Oct 30, 2024

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Recent updates

We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings

Consensus revenue estimates increase by 17%

Price target increased by 14% to CA$55.70

Capital Power Corporation Declares Dividends for Its Common Shares, Payable on January 31, 2025

Capital Power Corporation to Report Q3, 2024 Results on Oct 30, 2024

Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching

Upcoming dividend of CA$0.65 per share

Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market

New minor risk - Insider selling

Second quarter dividend of CA$0.65 announced

Capital Power Corporation announces Quarterly dividend, payable on October 31, 2024

Consensus revenue estimates increase by 14%

Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week

Second quarter 2024 earnings released

Capital Power Corporation Declares Dividend for the Quarter Ending September 30, 2024, Payable on October 31, 2024

Is Capital Power (TSE:CPX) Using Too Much Debt?

Capital Power Corporation to Report Q2, 2024 Results on Jul 31, 2024

Capital Power Corporation Announces Genesee Generating Station Is Off Coal - All Units 100% Natural Gas-Fueled

Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E

High number of new directors

Capital Power Corporation Announces Board Changes

Senior VP & Chief Commercial Officer recently bought CA$745k worth of stock

Consensus revenue estimates increase by 38%

First quarter dividend of CA$0.61 announced

Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic

Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%

Capital Power Corporation Declares Dividend for the Quarter Ending June 30, 2024, Payable on July 31, 2024

First quarter 2024 earnings released: EPS: CA$1.74 (vs CA$2.39 in 1Q 2023)

Consensus revenue estimates decrease by 13%

Senior VP & Chief Commercial Officer recently sold CA$281k worth of stock

Capital Power Corporation to Report Q1, 2024 Results on May 01, 2024

Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)

Upcoming dividend of CA$0.61 per share

New major risk - Financial position

Consensus revenue estimates increase by 15%

Fourth quarter dividend of CA$0.61 announced

Capital Power Corporation Declares a Dividend for the Quarter Ending March 31, 2024, Payable on April 30, 2024

Full year 2023 earnings: Revenues exceed analyst expectations

Capital Power Corporation, Annual General Meeting, Apr 30, 2024

Capital Power Corporation (TSX:CPX) completed the acquisition of CXA La Paloma, LLC from CSG Investments, Inc.

Capital Power Corporation to Report Q4, 2023 Results on Feb 28, 2024

Capital Power Corporation (TSX:CPX) completed the acquisition of 50.15% stake in Frederickson Power LP from Atlantic Power Limited Partnership for $97.5 million.

Upcoming dividend of CA$0.61 per share at 6.6% yield

Senior VP & Chief Commercial Officer recently sold CA$567k worth of stock

Capital Power Corporation has completed a Follow-on Equity Offering in the amount of CAD 300.01995 million.

Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)

Capital Power Corporation has filed a Follow-on Equity Offering in the amount of CAD 300.01995 million.

Capital Power Corporation (TSX:CPX) entered into a definitive agreement to acquire 1,062 MW La Paloma natural gas-fired generation facility in Kern County, California of CSG Investments, Inc.

Capital Power Corporation Declares Dividend for the Quarter Ending December 31, 2023, Payable on January 31, 2024

Capital Power Corporation (TSX:CPX) entered into an agreement to acquire a 50.15% stake in Frederickson Power LP from Atlantic Power Limited Partnership for $100 million.

Capital Power Corporation to Report Q3, 2023 Results on Nov 01, 2023

Upcoming dividend of CA$0.61 per share at 6.0% yield

Senior Vice President of Operations recently bought CA$807k worth of stock

New major risk - Financial position

Capital Power Corporation Declares Dividend for the Third Quarter 2023, Payable on October 31, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capital Power Corporation Announces Board Changes

Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?

Consensus EPS estimates increase by 12%