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Capital Power (CPX) Competitors

C$38.23
-0.39 (-1.01%)
(As of 05/28/2024 ET)

CPX vs. TA, BEP.UN, ACO.X, NPI, AQN, BIPC, CU, BLX, SPB, and BEPC

Should you be buying Capital Power stock or one of its competitors? The main competitors of Capital Power include TransAlta (TA), Brookfield Renewable Partners (BEP.UN), ATCO (ACO.X), Northland Power (NPI), Algonquin Power & Utilities (AQN), Brookfield Infrastructure (BIPC), Canadian Utilities (CU), Boralex (BLX), Superior Plus (SPB), and Brookfield Renewable (BEPC). These companies are all part of the "utilities" sector.

Capital Power vs.

TransAlta (TSE:TA) and Capital Power (TSE:CPX) are both mid-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, institutional ownership, risk, media sentiment, profitability, analyst recommendations and earnings.

In the previous week, TransAlta had 1 more articles in the media than Capital Power. MarketBeat recorded 2 mentions for TransAlta and 1 mentions for Capital Power. TransAlta's average media sentiment score of 0.00 beat Capital Power's score of -0.06 indicating that Capital Power is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TransAlta
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Power
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capital Power has higher revenue and earnings than TransAlta. TransAlta is trading at a lower price-to-earnings ratio than Capital Power, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TransAltaC$3.21B0.92C$572MC$1.954.97
Capital PowerC$3.95B1.25C$626MC$5.237.31

67.3% of TransAlta shares are held by institutional investors. Comparatively, 18.7% of Capital Power shares are held by institutional investors. 0.2% of TransAlta shares are held by company insiders. Comparatively, 0.2% of Capital Power shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Capital Power received 41 more outperform votes than TransAlta when rated by MarketBeat users. However, 53.21% of users gave TransAlta an outperform vote while only 53.06% of users gave Capital Power an outperform vote.

CompanyUnderperformOutperform
TransAltaOutperform Votes
332
53.21%
Underperform Votes
292
46.79%
Capital PowerOutperform Votes
373
53.06%
Underperform Votes
330
46.94%

TransAlta presently has a consensus price target of C$15.22, suggesting a potential upside of 56.93%. Capital Power has a consensus price target of C$44.45, suggesting a potential upside of 16.28%. Given Capital Power's stronger consensus rating and higher possible upside, research analysts clearly believe TransAlta is more favorable than Capital Power.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TransAlta
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.00
Capital Power
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

TransAlta has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Capital Power has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500.

TransAlta has a net margin of 19.39% compared to TransAlta's net margin of 16.78%. Capital Power's return on equity of 33.61% beat TransAlta's return on equity.

Company Net Margins Return on Equity Return on Assets
TransAlta19.39% 33.61% 6.50%
Capital Power 16.78%19.80%5.73%

TransAlta pays an annual dividend of C$0.24 per share and has a dividend yield of 2.5%. Capital Power pays an annual dividend of C$2.46 per share and has a dividend yield of 6.4%. TransAlta pays out 12.3% of its earnings in the form of a dividend. Capital Power pays out 47.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

TransAlta beats Capital Power on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPX vs. The Competition

MetricCapital PowerUtilities IndustryUtilities SectorTSE Exchange
Market CapC$4.94BC$2.88BC$11.94BC$4.93B
Dividend Yield6.37%4.19%4.19%6.19%
P/E Ratio7.31102.5690.4625.64
Price / Sales1.2529.9522.492,571.45
Price / Cash26.2217.8323.1177.75
Price / Book1.471.671.843.89
Net IncomeC$626MC$717.84MC$554.07MC$276.24M
7 Day Performance0.42%-0.28%-1.02%-0.02%
1 Month Performance7.93%5.86%3.04%1.71%
1 Year Performance-15.12%74.72%3.89%27.03%

Capital Power Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TA
TransAlta
3.1711 of 5 stars
C$9.82
-0.1%
C$15.22
+55.0%
-24.7%C$2.99BC$3.21B5.041,257
BEP.UN
Brookfield Renewable Partners
0.4331 of 5 stars
C$38.14
+0.6%
C$38.00
-0.4%
-10.5%C$10.91BC$5.20B-60.54N/ADividend Announcement
ACO.X
ATCO
1.4508 of 5 stars
C$40.94
+0.7%
C$45.92
+12.2%
-5.6%C$4.08BC$4.71B11.1920,175
NPI
Northland Power
3.9331 of 5 stars
C$24.27
+0.7%
C$31.96
+31.7%
-20.0%C$6.20BC$2.23B-33.711,150Analyst Forecast
News Coverage
AQN
Algonquin Power & Utilities
0.1995 of 5 stars
C$9.09
+0.3%
C$7.08
-22.1%
-22.8%C$6.27BC$2.66B-13.573,946
BIPC
Brookfield Infrastructure
0 of 5 stars
48.35
-0.1%
N/A-24.6%$6.38B$2.91B9.331,700
CU
Canadian Utilities
1.5908 of 5 stars
C$31.92
+0.3%
C$35.43
+11.0%
-14.6%C$6.52BC$3.80B13.709,018
BLX
Boralex
3.9049 of 5 stars
C$32.05
-0.2%
C$40.13
+25.2%
-9.7%C$3.29BC$986M32.70753Analyst Forecast
News Coverage
SPB
Superior Plus
2.5274 of 5 stars
C$9.58
+2.0%
C$12.69
+32.4%
-8.0%C$2.38BC$3.35B41.6517,113
BEPC
Brookfield Renewable
0 of 5 stars
43.23
+2.7%
N/A-4.6%$7.77B$4.62B4.001,890

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This page (TSE:CPX) was last updated on 5/29/2024 by MarketBeat.com Staff

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