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5-day change | 1st Jan Change | ||
35.53 CAD | -1.11% | -0.28% | -6.10% |
01/05 | Capital Power Q1 Profit Drops 28% on Lower Electricity Prices in Alberta, Cancels $2.4-Billion Carbon-Capture Project | MT |
01/05 | 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.
- The group's high margin levels account for strong profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.8 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.10% | 3.33B | B | ||
+19.20% | 42.19B | B | ||
+16.63% | 28.3B | - | C | |
+21.62% | 16.5B | B- | ||
+21.99% | 11.99B | B | ||
+18.16% | 8.89B | C+ | ||
+23.58% | 6.38B | C+ | ||
+56.95% | 5.91B | D- | ||
+36.17% | 5.19B | C | ||
-4.50% | 4.03B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capital Power Corporation