Head-To-Head Review: Capital Power (CPXWF) and Its Competitors

by · The Markets Daily

Capital Power (OTCMKTS:CPXWFGet Free Report) is one of 141 publicly-traded companies in the “Independent Power & Renewable Electricity Producers” industry, but how does it contrast to its rivals? We will compare Capital Power to similar companies based on the strength of its risk, analyst recommendations, dividends, earnings, valuation, profitability and institutional ownership.

Earnings and Valuation

This table compares Capital Power and its rivals revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Capital PowerN/AN/A48.49
Capital Power Competitors$6.35 billion$832.25 million20.52

Capital Power’s rivals have higher revenue and earnings than Capital Power. Capital Power is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings for Capital Power and its rivals, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capital Power00903.00
Capital Power Competitors935293937231802.40

As a group, “Independent Power & Renewable Electricity Producers” companies have a potential upside of 140.32%. Given Capital Power’s rivals higher possible upside, analysts clearly believe Capital Power has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

29.4% of Capital Power shares are owned by institutional investors. Comparatively, 36.0% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by institutional investors. 21.5% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Dividends

Capital Power pays an annual dividend of $1.28 per share and has a dividend yield of 2.8%. Capital Power pays out 136.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Independent Power & Renewable Electricity Producers” companies pay a dividend yield of 6.4% and pay out 275.9% of their earnings in the form of a dividend.

Profitability

This table compares Capital Power and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Capital PowerN/AN/AN/A
Capital Power Competitors-38.57%13.37%0.70%

Summary

Capital Power rivals beat Capital Power on 8 of the 13 factors compared.

About Capital Power

(Get Free Report)

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 7,500 megawatts (MW) of power generation capacity at 29 facilities. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. In addition, the company engages in the development of projects, which include approximately 213 MW of renewable generation capacity in Alberta and North Carolina, 512 MW of natural gas in Alberta, and approximately 350 MW of natural gas and battery energy storage systems in Ontario. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.