CAPXD Stock Overview
Capex S.A., an integrated energy company, engages in the generation and sale of thermal electric and renewable power in Argentina.
Price History & Performance
|Historical stock prices|
|Current Share Price||AR$459.50|
|52 Week High||AR$505.00|
|52 Week Low||AR$73.70|
|1 Month Change||37.37%|
|3 Month Change||36.76%|
|1 Year Change||489.10%|
|3 Year Change||775.24%|
|5 Year Change||538.64%|
|Change since IPO||17,862.63%|
Recent News & Updates
|CAPXD||AR Renewable Energy||AR Market|
Return vs Industry: CAPXD exceeded the AR Renewable Energy industry which returned -9.2% over the past year.
Return vs Market: CAPXD exceeded the AR Market which returned 76.5% over the past year.
|CAPXD Average Weekly Movement||8.5%|
|Renewable Energy Industry Average Movement||5.0%|
|Market Average Movement||6.4%|
|10% most volatile stocks in AR Market||8.4%|
|10% least volatile stocks in AR Market||5.0%|
Stable Share Price: CAPXD is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CAPXD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
Capex S.A., an integrated energy company, engages in the generation and sale of thermal electric and renewable power in Argentina. It also explores and produces hydrocarbon; explores for oil and gas; and produces and sells oil, propane, butane, and gasoline. The company was founded in 1988 and is based in Vicente López, Argentina.
Capex Fundamentals Summary
|CAPXD fundamental statistics|
Is CAPXD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAPXD income statement (TTM)|
|Cost of Revenue||AR$19.55b|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||26.24|
|Net Profit Margin||11.85%|
How did CAPXD perform over the long term?See historical performance and comparison
Is CAPXD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAPXD?
Other financial metrics that can be useful for relative valuation.
|What is CAPXD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAPXD's PE Ratio compare to its peers?
|CAPXD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CEPU Central Puerto
GBAN Naturgy BAN
CGPA2 Camuzzi Gas Pampeana
PAMP Pampa Energía
Price-To-Earnings vs Peers: CAPXD is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does CAPXD's PE Ratio compare vs other companies in the Global Renewable Energy Industry?
Price-To-Earnings vs Industry: CAPXD is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the South American Renewable Energy industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is CAPXD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAPXD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CAPXD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAPXD (ARS459.5) is trading below our estimate of fair value (ARS2454.45)
Significantly Below Fair Value: CAPXD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Capex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Capex is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Capex performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPXD has high quality earnings.
Growing Profit Margin: CAPXD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CAPXD's earnings have grown by 8.2% per year over the past 5 years.
Accelerating Growth: CAPXD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CAPXD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Renewable Energy industry (12%).
Return on Equity
High ROE: CAPXD's Return on Equity (11.1%) is considered low.
Discover strong past performing companies
How is Capex's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAPXD's short term assets (ARS17.3B) exceed its short term liabilities (ARS12.9B).
Long Term Liabilities: CAPXD's short term assets (ARS17.3B) do not cover its long term liabilities (ARS36.1B).
Debt to Equity History and Analysis
Debt Level: CAPXD's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: CAPXD's debt to equity ratio has reduced from 97% to 68.5% over the past 5 years.
Debt Coverage: CAPXD's debt is well covered by operating cash flow (61.1%).
Interest Coverage: CAPXD's interest payments on its debt are well covered by EBIT (6x coverage).
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What is Capex current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAPXD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAPXD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAPXD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAPXD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CAPXD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Capex has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capex S.A.'s employee growth, exchange listings and data sources
- Name: Capex S.A.
- Ticker: CAPXD
- Exchange: BASE
- Founded: 1988
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: AR$82.619b
- Shares outstanding: 179.80m
- Website: https://www.capex.com.ar
- Capex S.A.
- Carlos F. Melo 630
- Vicente López
- Buenos Aires
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.