Capital Power (CPX) Competitors

C$35.85
+0.32 (+0.90%)
(As of 05/2/2024 ET)

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

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), Brookfield Infrastructure (BIPC), Brookfield Renewable (BEPC), Algonquin Power & Utilities (AQN), Boralex (BLX), Canadian Utilities (CU), and Superior Plus (SPB). These companies are all part of the "utilities" sector.

Capital Power vs.

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

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
Capital PowerC$4.07B1.11C$710MC$6.045.94
TransAltaC$3.36B0.84C$644MC$2.333.96

In the previous week, Capital Power had 22 more articles in the media than TransAlta. MarketBeat recorded 36 mentions for Capital Power and 14 mentions for TransAlta. TransAlta's average media sentiment score of 0.62 beat Capital Power's score of 0.33 indicating that TransAlta is being referred to more favorably in the news media.

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

Capital Power pays an annual dividend of C$2.46 per share and has a dividend yield of 6.9%. TransAlta pays an annual dividend of C$0.24 per share and has a dividend yield of 2.6%. Capital Power pays out 40.7% of its earnings in the form of a dividend. TransAlta pays out 10.3% 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.

TransAlta has a net margin of 20.71% compared to Capital Power's net margin of 18.29%. TransAlta's return on equity of 43.58% beat Capital Power's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Power18.29% 26.11% 6.18%
TransAlta 20.71%43.58%6.92%

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

19.6% of Capital Power shares are owned by institutional investors. Comparatively, 68.2% of TransAlta shares are owned by institutional investors. 0.2% of Capital Power shares are owned by company insiders. Comparatively, 0.2% of TransAlta shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Capital Power has a beta of 0.57, meaning that its share price is 43% less volatile than the S&P 500. Comparatively, TransAlta has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500.

Capital Power currently has a consensus target price of C$44.45, suggesting a potential upside of 24.00%. TransAlta has a consensus target price of C$15.55, suggesting a potential upside of 68.47%. Given TransAlta's stronger consensus rating and higher possible upside, analysts plainly believe TransAlta is more favorable than Capital Power.

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

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$4.53BC$2.37BC$11.84BC$5.30B
Dividend Yield6.75%4.25%4.21%5.52%
P/E Ratio5.94159.5678.9423.42
Price / Sales1.1130.4222.791,655.81
Price / Cash26.2215.0616.3379.19
Price / Book1.611.821.843.08
Net IncomeC$710MC$662.03MC$588.56MC$298.30M
7 Day Performance1.30%0.69%1.13%0.06%
1 Month Performance-4.88%2.98%0.59%-0.13%
1 Year Performance-20.60%66.49%-1.24%21.75%

Capital Power Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TA
TransAlta
3.5491 of 5 stars
C$8.91
+0.2%
C$15.55
+74.5%
-24.7%C$2.74BC$3.36B3.821,257Upcoming Earnings
BEP.UN
Brookfield Renewable Partners
0.3794 of 5 stars
C$29.66
+2.8%
N/A-23.2%C$8.51BC$5.04B-68.98N/AAnalyst Report
News Coverage
ACO.X
ATCO
1.1726 of 5 stars
C$36.77
+1.0%
C$45.00
+22.4%
-16.2%C$3.67BC$4.74B9.6320,175
NPI
Northland Power
3.1217 of 5 stars
C$21.51
+1.8%
C$32.13
+49.3%
-35.2%C$5.50BC$2.23B-29.881,150Ex-Dividend
Analyst Report
Analyst Revision
BIPC
Brookfield Infrastructure
0 of 5 stars
43.23
+0.7%
N/A-25.2%$5.70B$2.50B37.591,700News Coverage
BEPC
Brookfield Renewable
0 of 5 stars
32.13
+2.5%
N/A-21.4%$5.77B$4.55B-23.281,890Upcoming Earnings
AQN
Algonquin Power & Utilities
0.1614 of 5 stars
C$8.41
+1.2%
C$7.88
-6.4%
-24.9%C$5.80BC$2.70B210.253,946Analyst Report
Analyst Revision
News Coverage
BLX
Boralex
3.7119 of 5 stars
C$27.57
+2.1%
C$40.50
+46.9%
-26.0%C$2.83BC$1.02B36.28753Analyst Report
Analyst Revision
News Coverage
CU
Canadian Utilities
1.9818 of 5 stars
C$30.30
+0.4%
C$35.29
+16.5%
-22.6%C$6.19BC$3.80B13.009,018News Coverage
SPB
Superior Plus
2.6513 of 5 stars
C$9.43
+0.4%
C$12.69
+34.5%
-4.0%C$2.34BC$3.35B41.0017,113News Coverage

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This page (TSE:CPX) was last updated on 5/2/2024 by MarketBeat.com Staff

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