Capital Power (TSE:CPX)
TSX:CPX
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CPX Stock Chart & Stats
C$66.47
-C$1.55(-2.50%)
At close: 4:00 PM EST
C$66.47
-C$1.55(-2.50%)
Day’s Range― - ―
52-Week RangeC$54.03 - C$73.80
Previous CloseN/A
Volume611.47K
Average Volume (3M)771.52K
Market Cap
C$10.91B
Enterprise ValueC$17.93B
Total Cash (Recent Filing)C$139.00M
Total Debt (Recent Filing)C$7.02B
Price to Earnings (P/E)454.1
Beta0.89
Next Earnings
Aug 05, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield4.44%
Share Statistics
EPS (TTM)-0.06
Shares Outstanding156,404,000
10 Day Avg. Volume843,986
30 Day Avg. Volume771,520
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.81
Price to Sales (P/S)2.65
P/FCF Ratio187.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$84.18Price Target Upside26.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)2.12
Revenue Forecast (FY)C$3.97B
Bulls Say, Bears Say
Bulls Say
Cash Generation StrengthSustained operating cash flow near $1.02B and improving free cash flow provide durable internal funding for maintenance, targeted growth, dividend support and debt service. Strong cash generation reduces reliance on market financing and helps absorb commodity-driven earnings swings over months.
Revenue Growth And ScaleConsistent top-line growth (TTM +9.1%) reflects expanding commercial activity and scale across markets. Higher revenues improve ability to spread fixed costs, support contractual negotiation leverage, and underpin investment in renewables and upgrades that enhance long-term cash generation and resilience.
Diversified Generation Mix & Commercial ModelA portfolio blending gas and renewable assets plus both contracted and merchant exposure offers structural resilience: contracted cash flows stabilize revenue while merchant positions capture upside in tight markets. This diversification supports durable earnings optionality and lowers single-market reliance.
Bears Say
Weak, Volatile ProfitabilityNegative gross and operating profits and a near-zero net margin mean earnings provide little buffer to fund investment or service debt during downturns. Profit volatility driven by market prices and costs undermines predictability of cash available for reinvestment and dividends over several months.
Meaningful LeverageElevated absolute debt (~$7B) and a ~1.46x debt/equity ratio constrain financial flexibility. With operating cash flow covering less than half of total debt (coverage ~0.48), the balance sheet is more sensitive to rate changes or earnings declines, raising refinancing and covenant risks over the medium term.
Low Returns And Earnings SensitivitySubdued ROE (~3%) signals limited efficiency in converting equity into returns, weakening the case for internal capital allocation. Coupled with multi-year earnings swings, low returns raise the company’s effective cost of capital and limit its ability to fund growth without raising external financing.
Capital Power News
CPX FAQ
What was Capital Power’s price range in the past 12 months?
Capital Power lowest stock price was C$54.03 and its highest was C$73.80 in the past 12 months.
What is Capital Power’s market cap?
Capital Power’s market cap is C$10.91B.
When is Capital Power’s upcoming earnings report date?
Capital Power’s upcoming earnings report date is Aug 05, 2026 which is in 58 days.
How were Capital Power’s earnings last quarter?
Capital Power released its earnings results on Apr 29, 2026. The company reported C$0.04 earnings per share for the quarter, missing the consensus estimate of C$0.547 by -C$0.507.
Is Capital Power overvalued?
According to Wall Street analysts Capital Power’s price is currently Undervalued.
Does Capital Power pay dividends?
Capital Power pays a Quarterly dividend of C$0.691 which represents an annual dividend yield of 4.44%. See more information on Capital Power dividends here
What is Capital Power’s EPS estimate?
Capital Power’s EPS estimate is 0.43.
How many shares outstanding does Capital Power have?
Capital Power has 156,404,000 shares outstanding.
What happened to Capital Power’s price movement after its last earnings report?
Capital Power reported an EPS of C$0.04 in its last earnings report, missing expectations of C$0.547. Following the earnings report the stock price went down -7.586%.
Which hedge fund is a major shareholder of Capital Power?
Currently, no hedge funds are holding shares in TSE:CPX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capital Power Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$84.18 (26.65% Upside)
C$84.18 (26.65% Upside)
Insider Transactions
Bought Shares
Worth C$2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.5%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.00%
12-Months-Change
Fundamentals
Return on Equity
0.49%
Trailing 12-Months
Asset Growth
21.60%
Trailing 12-Months
Company Description
Capital Power
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an approximately 6,600 megawatts of power generation capacity at 26 facilities. It also manages its related electricity, natural gas, and emissions portfolios by undertaking trading and marketing activities. The company was founded in 1891 and is headquartered in Edmonton, Canada.
CPX Stock 12 Month Forecast
Average Price Target
C$84.18
▲(26.65% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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