Business Description
Capital Power Corp
NAICS : 221112
SIC : 4111
Share Class Description:
CPWPF.PFD: Cum Pfd Registered Shs Series -5-Compare
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Traded in other countries / regions
CPX.CanadaCPXWF.USA2CP.Germany IPO Date
2020-02-21Description
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 3.58 | |||||
| Interest Coverage | 4.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.7 | |||||
| 3-Year EBITDA Growth Rate | 20.9 | |||||
| 3-Year EPS without NRI Growth Rate | 87.8 | |||||
| 3-Year FCF Growth Rate | -32.7 | |||||
| 3-Year Book Growth Rate | 6.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -17.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -15.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-1 Month Momentum % | -7 | |||||
| 6-1 Month Momentum % | -7 | |||||
| 12-1 Month Momentum % | -7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 60.9 | |||||
| Days Sales Outstanding | 51.5 | |||||
| Days Payable | 126.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.95 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 6.75 | |||||
| 5-Year Yield-on-Cost % | 9.61 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -11.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.64 | |||||
| Operating Margin % | 23.87 | |||||
| Net Margin % | 14.73 | |||||
| ROE % | 15.55 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 6.59 | |||||
| 3-Year ROIIC % | 38.66 | |||||
| ROC (Joel Greenblatt) % | 12.5 | |||||
| ROCE % | 9.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.15 | |||||
| Forward PE Ratio | 11.04 | |||||
| PE Ratio without NRI | 13.87 | |||||
| Shiller PE Ratio | 32.22 | |||||
| Price-to-Owner-Earnings | 16.56 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.79 | |||||
| Price-to-Operating-Cash-Flow | 11.59 | |||||
| EV-to-EBIT | 14.27 | |||||
| EV-to-EBITDA | 9.21 | |||||
| EV-to-Revenue | 3.49 | |||||
| EV-to-FCF | -57.09 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 7.01 | |||||
| FCF Yield % | -2.81 | |||||
| Forward Rate of Return (Yacktman) % | 16.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Capital Power Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | -1.61 | ||
| 3-Year Sortino Ratio | -1.48 | ||
| Volatility % | 6.34 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.001391 | ||
| 20-Day SMA ($) | 17.6692 | ||
| 12-1 Month Momentum % | -7 | ||
| 52-Week Range ($) | 17.6692 - 19 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Power Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Power Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Power Corp Frequently Asked Questions
What is Capital Power Corp(CPWPF.PFD)'s stock price today?
The current price of CPWPF.PFD is $17.67. The 52 week high of CPWPF.PFD is $19.00 and 52 week low is $17.67.
When is next earnings date of Capital Power Corp(CPWPF.PFD)?
The next earnings date of Capital Power Corp(CPWPF.PFD) is 2025-02-28 Est..
Does Capital Power Corp(CPWPF.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Capital Power Corp(CPWPF.PFD) is 6.95% (As of Today), Highest Dividend Payout Ratio of Capital Power Corp(CPWPF.PFD) was 3.58. The lowest was 0.39. And the median was 1.73. The  Forward Dividend Yield % of Capital Power Corp(CPWPF.PFD) is 6.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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