Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 64.28 CAD -1.09%
Market Cap: CA$10.1B

EV/IC

1.1
Current
12%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
CA$16.9B
/
Invested Capital
CA$14.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
CA$16.9B
/
Invested Capital
CA$14.5B

Valuation Scenarios

Capital Power Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth CA$57.42 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-14%
Maximum Upside
+50%
Average Upside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 CA$64.28
0%
3-Year Average 1 CA$57.42
-11%
5-Year Average 1 CA$55.38
-14%
Industry Average 1 CA$55.6
-14%
Country Average 1.7 CA$96.31
+50%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Capital Power Corp
TSX:CPX
10.1B CAD 1.1 74.5
US
Vistra Corp
NYSE:VST
53.4B USD 1.8 70
SA
ACWA Power Co
SAU:2082
184.5B SAR 3.6 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.3T INR 4.1 37.4
IN
NTPC Ltd
NSE:NTPC
3.9T INR 1.1 16
CN
CGN Power Co Ltd
SZSE:003816
231.3B CNY 1 23.7
CN
China National Nuclear Power Co Ltd
SSE:601985
184.9B CNY 0.9 21.5
TH
Gulf Energy Development PCL
SET:GULF
859B THB 2.4 40.2
DE
Uniper SE
XETRA:UN0
17.2B EUR 0.5 12.3
US
Talen Energy Corp
NASDAQ:TLN
17B USD 2.3 -78.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
109.1B CNY 0.8 16.7

Market Distribution

In line with most companies in Canada
Percentile
34th
Based on 3 166 companies
34th percentile
1.1
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Capital Power Corp
Glance View

Market Cap
10.1B CAD
Industry
Utilities

In the ever-volatile world of energy, Capital Power Corp. emerges as a dynamic player skillfully balancing the intricacies of generating power while responding to the shifting landscape of environmental demands and economic realities. Founded and headquartered in Edmonton, Alberta, this Canadian company has steadily expanded its footprint across North America. Capital Power Corp. operates a diversified portfolio that includes cutting-edge facilities such as natural gas, wind, solar, and solid-fuel plants. These facilities form the backbone of its strategic operations, allowing it to generate electricity that powers homes, businesses, and communities. Integral to its operations is the careful mix of traditional and renewable energy sources, which not only provides stability but also positions the company as a forward-thinking leader in the transition to cleaner energy. Financially, Capital Power creates value by selling the electricity it generates to wholesale markets and through long-term power purchase agreements (PPAs) with utilities and large-scale consumers, insuring stability and predictability in revenues. Additionally, the company benefits from government incentives targeting renewable energy development, which bolsters its investments in sustainable projects. By continuously optimizing plant operations and fuel efficiencies, Capital Power not only minimizes costs but also maximizes profitability. Furthermore, strategic acquisitions and the expansion of its renewable energy portfolio underscore its commitment to remaining agile and relevant in an industry where innovation and adaptation are crucial. Through its well-rounded approach, Capital Power effectively underscores its ambition to deliver reliable energy solutions today while paving the way for a more sustainable tomorrow.

CPX Intrinsic Value
36.59 CAD
Overvaluation 43%
Intrinsic Value
Price CA$64.28
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