CPX Stock Overview
Develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Capital Power Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$45.78 |
| 52 Week High | CA$68.73 |
| 52 Week Low | CA$33.90 |
| Beta | 0.42 |
| 1 Month Change | -2.66% |
| 3 Month Change | -21.74% |
| 1 Year Change | 25.70% |
| 3 Year Change | 8.36% |
| 5 Year Change | 64.74% |
| Change since IPO | 102.21% |
Recent News & Updates
Recent updates
Results: Capital Power Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 01
Some Shareholders Feeling Restless Over Capital Power Corporation's (TSE:CPX) P/E Ratio
Jan 08
Genesee Repower's Soaring CapEx And Carbon Compliance Costs Threaten Profit Margins
Dec 06 High CapEx for projects like Genesee Repower may lower profitability, affecting earnings through increased capital outlay requirements.Does Capital Power (TSE:CPX) Have A Healthy Balance Sheet?
Dec 03We Think That There Are More Issues For Capital Power (TSE:CPX) Than Just Sluggish Earnings
Nov 06Here's Why We Think Capital Power (TSE:CPX) Is Well Worth Watching
Sep 25Capital Power Corporation's (TSE:CPX) Business And Shares Still Trailing The Market
Sep 01Analysts Are Betting On Capital Power Corporation (TSE:CPX) With A Big Upgrade This Week
Aug 05Is Capital Power (TSE:CPX) Using Too Much Debt?
Jul 27Why Investors Shouldn't Be Surprised By Capital Power Corporation's (TSE:CPX) Low P/E
Jun 02Rainbows and Unicorns: Capital Power Corporation (TSE:CPX) Analysts Just Became A Lot More Optimistic
May 06Revenue Beat: Capital Power Corporation Beat Analyst Estimates By 84%
May 05Calculating The Intrinsic Value Of Capital Power Corporation (TSE:CPX)
Mar 29Calculating The Fair Value Of Capital Power Corporation (TSE:CPX)
Nov 24Shareholder Returns
| CPX | CA Renewable Energy | CA Market | |
|---|---|---|---|
| 7D | 3.3% | 2.2% | 1.3% |
| 1Y | 25.7% | 8.3% | 5.3% |
Return vs Industry: CPX exceeded the Canadian Renewable Energy industry which returned 8.3% over the past year.
Return vs Market: CPX exceeded the Canadian Market which returned 5.3% over the past year.
Price Volatility
| CPX volatility | |
|---|---|
| CPX Average Weekly Movement | 6.9% |
| Renewable Energy Industry Average Movement | 6.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: CPX has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CPX's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1891 | 741 | Avik Dey | www.capitalpower.com |
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities.
Capital Power Corporation Fundamentals Summary
| CPX fundamental statistics | |
|---|---|
| Market cap | CA$6.38b |
| Earnings (TTM) | CA$665.00m |
| Revenue (TTM) | CA$3.68b |
9.6x
P/E Ratio1.7x
P/S RatioIs CPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPX income statement (TTM) | |
|---|---|
| Revenue | CA$3.68b |
| Cost of Revenue | CA$2.00b |
| Gross Profit | CA$1.68b |
| Other Expenses | CA$1.02b |
| Earnings | CA$665.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | 4.77 |
| Gross Margin | 45.72% |
| Net Profit Margin | 18.09% |
| Debt/Equity Ratio | 109.2% |
How did CPX perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield49%
Payout RatioDoes CPX pay a reliable dividends?
See CPX dividend history and benchmarks| Capital Power dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 30 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 16 days |
Does CPX pay a reliable dividends?
See CPX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 09:57 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capital Power Corporation is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| Benjamin Pham | BMO Capital Markets Equity Research |
| David Galison | Canaccord Genuity |