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5-day change | 1st Jan Change | ||
35.53 CAD | -1.11% | -0.28% | -6.10% |
05-01 | Capital Power Q1 Profit Drops 28% on Lower Electricity Prices in Alberta, Cancels $2.4-Billion Carbon-Capture Project | MT |
05-01 | Capital Power Brief: Q1 Basic EPS $1.58 and Diluted $1.57 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.10% | 3.38B | B | ||
+16.73% | 42.19B | B | ||
+16.62% | 28.3B | - | C | |
+21.62% | 16.51B | B- | ||
+24.68% | 11.99B | B | ||
+23.34% | 8.89B | C+ | ||
+26.02% | 6.38B | C+ | ||
+56.95% | 5.88B | D- | ||
+36.17% | 5.19B | C | ||
-4.32% | 4.03B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capital Power Corporation