Capital Power (CPX) Competitors

C$35.63
+0.04 (+0.11%)
(As of 04/24/2024 ET)

CPX vs. TA, BEP.UN, BIPC, BEPC, AQN, NPI, ACO.X, CU, BLX, 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), Brookfield Infrastructure (BIPC), Brookfield Renewable (BEPC), Algonquin Power & Utilities (AQN), Northland Power (NPI), ATCO (ACO.X), Canadian Utilities (CU), Boralex (BLX), and Superior Plus (SPB). 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 superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, media sentiment, dividends, profitability, community ranking and analyst recommendations.

TransAlta currently has a consensus price target of C$15.55, suggesting a potential upside of 71.26%. Capital Power has a consensus price target of C$46.00, suggesting a potential upside of 29.10%. Given Capital Power's stronger consensus rating and higher probable upside, equities research analysts plainly 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 net margin of 20.71% compared to TransAlta's net margin of 18.29%. Capital Power's return on equity of 43.58% beat TransAlta's return on equity.

Company Net Margins Return on Equity Return on Assets
TransAlta20.71% 43.58% 6.92%
Capital Power 18.29%26.11%6.18%

Capital Power received 39 more outperform votes than TransAlta when rated by MarketBeat users. Likewise, 53.38% of users gave Capital Power an outperform vote while only 53.21% of users gave TransAlta an outperform vote.

CompanyUnderperformOutperform
TransAltaOutperform Votes
332
53.21%
Underperform Votes
292
46.79%
Capital PowerOutperform Votes
371
53.38%
Underperform Votes
324
46.62%

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$3.36B0.83C$644MC$2.333.90
Capital PowerC$4.07B1.11C$710MC$6.045.90

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

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

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

In the previous week, TransAlta had 3 more articles in the media than Capital Power. MarketBeat recorded 7 mentions for TransAlta and 4 mentions for Capital Power. Capital Power's average media sentiment score of -0.13 beat TransAlta's score of -0.28 indicating that TransAlta is being referred to more favorably in the media.

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

Summary

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

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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$4.50BC$2.86BC$11.88BC$5.25B
Dividend Yield6.75%4.27%4.23%5.50%
P/E Ratio5.9092.8078.1323.78
Price / Sales1.1126.6624.251,398.66
Price / Cash26.2217.8017.9879.33
Price / Book1.601.881.853.09
Net IncomeC$710MC$757.08MC$585.13MC$296.80M
7 Day Performance-0.67%0.87%1.88%0.67%
1 Month Performance-8.99%1.26%-0.29%14.18%
1 Year Performance-17.81%81.13%-3.27%20.62%

Capital Power Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TA
TransAlta
3.8722 of 5 stars
C$8.45
+0.6%
C$15.80
+87.0%
-23.8%C$2.60BC$3.36B3.631,257
BEP.UN
Brookfield Renewable Partners
0 of 5 stars
C$27.60
-2.3%
N/A-30.4%C$7.92BC$5.04B-64.19N/A
BIPC
Brookfield Infrastructure
0 of 5 stars
39.93
-1.4%
N/A-25.8%$5.27B$2.50B34.721,700Upcoming Earnings
High Trading Volume
BEPC
Brookfield Renewable
0 of 5 stars
29.81
-1.8%
N/A-30.5%$5.36B$4.55B-21.601,890News Coverage
AQN
Algonquin Power & Utilities
0.2085 of 5 stars
C$7.84
-2.2%
C$9.25
+18.0%
-26.8%C$5.41BC$2.70B196.003,946
NPI
Northland Power
2.7584 of 5 stars
C$21.28
-2.0%
C$32.21
+51.4%
-36.5%C$5.44BC$2.23B-29.561,150
ACO.X
ATCO
1.4656 of 5 stars
C$35.78
-1.7%
C$45.50
+27.2%
-18.0%C$3.57BC$4.74B9.3720,175Analyst Report
CU
Canadian Utilities
1.1212 of 5 stars
C$29.62
-1.6%
C$35.71
+20.6%
-22.2%C$6.05BC$3.80B12.719,018Upcoming Earnings
Analyst Report
BLX
Boralex
3.6513 of 5 stars
C$26.40
-3.4%
C$40.75
+54.4%
-32.0%C$2.71BC$1.02B34.74753Analyst Revision
News Coverage
SPB
Superior Plus
1.9733 of 5 stars
C$9.25
flat
C$12.69
+37.2%
-15.2%C$2.30BC$3.35B40.2217,113

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This page (TSE:CPX) was last updated on 4/25/2024 by MarketBeat.com Staff

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