Capital Power Corp
TSX:CPX
Intrinsic Value
Capital Power Corp. engages in the development, acquisition, construction, operation, and optimization of power generation facilities. [ Read More ]
The intrinsic value of one
CPX
stock under the Base Case scenario is
61.94
CAD.
Compared to the current market price of 35.63 CAD,
Capital Power Corp
is
Undervalued by 42%.
CPX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Capital Power Corp's market capitalization is 4.2B CAD.
CPX stock price is 35.63 CAD.
CPX stock price (35.63 CAD) is 42% less than its Intrinsic Value (61.94 CAD).
CPX stock price (35.63 CAD) is 60% less than its Relative Value (88.73 CAD). Open Relative Valuation
CPX has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CPX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CPX has positive Net Income for the last twelve months.
CPX's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
CPX's short-term assets (3B CAD) exceed its short-term liabilties (2B CAD).
CPX has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CPX's D/E (Debt to Equity) is equal to 1.34.
CPX has positive Operating Income for the last twelve months.
CPX's long-term assets (11B CAD) exceed its long-term liabilties (8B CAD).
CPX's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
CPX's Revenue has grown by an exceptional 46% over the past 12 months.
CPX has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CPX's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 25%.
CPX has positive Free Cash Flow for the last twelve months.
CPX has positive Net Debt. This means that the company has more debt (4B CAD) than cash and short-term investments (1B CAD).
CPX's Revenue has been growing by an exceptional 30% per year for the last 3 years.
CPX's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
CPX has positive Gross Profit for the last twelve months.
CPX generates enough operating income (1B CAD) to cover interest payments on its debt (152m CAD).
CPX's Altman Z-Score is very low and is equal to 0.89.
Valuation Backtest
Capital Power Corp
Run backtest to discover the historical profit from buying and selling
CPX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capital Power Corp
Balance Sheet Decomposition
Capital Power Corp
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 747m |
| Other Current Assets | 462m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 455m |
| PP&E | 6.7B |
| Intangibles | 775m |
| Other Non-Current Assets | 619m |
| Current Liabilities | 2B |
| Accounts Payable | 717m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Capital Power Corp
|
Revenue
|
4.3B
CAD
|
|
Cost of Revenue
|
-2.2B
CAD
|
|
Gross Profit
|
2.1B
CAD
|
|
Operating Expenses
|
-1.1B
CAD
|
|
Operating Income
|
1.1B
CAD
|
|
Other Expenses
|
-341m
CAD
|
|
Net Income
|
710m
CAD
|
Free Cash Flow Analysis
Capital Power Corp
CPX Profitability Score
Profitability Due Diligence
Capital Power Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Capital Power Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CPX Solvency Score
Solvency Due Diligence
Capital Power Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Capital Power Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPX Price Targets Summary
Capital Power Corp
According to Wall Street analysts, the average 1-year price target for
CPX
is 44.17 CAD
with a low forecast of 38.38 CAD and a high forecast of 53.55 CAD.
Shareholder Return
CPX Price
Capital Power Corp
| Average Annual Return | 16.16% |
| Standard Deviation of Annual Returns | 6.41% |
| Max Drawdown | -47% |
| Market Capitalization | 4.2B CAD |
| Shares Outstanding | 117 023 000 |
| Percentage of Shares Shorted | 1.11% |
Company Profile
Capital Power Corp
Country
Industry
Market Cap
Dividend Yield
Description
Capital Power Corp. engages in the development, acquisition, construction, operation, and optimization of power generation facilities. The company is headquartered in Edmonton, Alberta. The company went IPO on 2009-06-26. The firm develops, acquires, owns and operates power generation from a range of energy sources. The firm is engaged in the operation of electrical generation facilities within Canada, including Alberta, British Columbia and Ontario, and in the United States, including North Carolina, Arizona, Alabama, New Mexico, Kansas, Texas, North Dakota and Illinois. The company builds, owns and operates utility scale generation facilities that include renewables such as wind, solar and waste heat, and thermal such as natural gas and coal. The company owns over 6,400 megawatts (MW) of power generation capacity at approximately 26 facilities across North America. In addition, approximately 425 MW of owned renewable generation capacity in North Carolina and Alberta. Its facilities include Genesee 1, 2 and 3, Clover Bar Landfill Gas, Clover Bar Energy Centre, Whitla 1.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPX
stock under the Base Case scenario is
61.94
CAD.
Compared to the current market price of 35.63 CAD,
Capital Power Corp
is
Undervalued by 42%.
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