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Capital Power (CPX) Competitors

C$39.33
+0.51 (+1.31%)
(As of 05/31/2024 ET)

CPX vs. BEP.UN, TA, BIP.UN, EMA, BEPC, CU, BIPC, NPI, AQN, and ACO.X

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

Capital Power vs.

Capital Power (TSE:CPX) and Brookfield Renewable Partners (TSE:BEP.UN) are both utilities companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, media sentiment, valuation, dividends, earnings and profitability.

Capital Power pays an annual dividend of C$2.46 per share and has a dividend yield of 6.3%. Brookfield Renewable Partners pays an annual dividend of C$1.94 per share and has a dividend yield of 5.1%. Capital Power pays out 47.0% of its earnings in the form of a dividend. Brookfield Renewable Partners pays out -307.9% 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.

Capital Power has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500. Comparatively, Brookfield Renewable Partners has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500.

Capital Power has higher earnings, but lower revenue than Brookfield Renewable Partners. Brookfield Renewable Partners 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$3.95B1.29C$626MC$5.237.52
Brookfield Renewable PartnersC$5.20B2.09-C$117M-C$0.63-60.40

Capital Power has a net margin of 16.78% compared to Brookfield Renewable Partners' net margin of -2.25%. Capital Power's return on equity of 19.80% beat Brookfield Renewable Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Power16.78% 19.80% 5.73%
Brookfield Renewable Partners -2.25%1.31%0.82%

18.7% of Capital Power shares are held by institutional investors. Comparatively, 67.4% of Brookfield Renewable Partners shares are held by institutional investors. 0.2% of Capital Power shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Capital Power received 75 more outperform votes than Brookfield Renewable Partners when rated by MarketBeat users. However, 60.94% of users gave Brookfield Renewable Partners 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%
Brookfield Renewable PartnersOutperform Votes
298
60.94%
Underperform Votes
191
39.06%

Capital Power currently has a consensus target price of C$44.45, indicating a potential upside of 13.03%. Brookfield Renewable Partners has a consensus target price of C$38.00, indicating a potential downside of 0.13%. Given Capital Power's stronger consensus rating and higher possible upside, equities analysts plainly believe Capital Power is more favorable than Brookfield Renewable Partners.

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
Brookfield Renewable Partners
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Brookfield Renewable Partners had 4 more articles in the media than Capital Power. MarketBeat recorded 4 mentions for Brookfield Renewable Partners and 0 mentions for Capital Power. Brookfield Renewable Partners' average media sentiment score of 0.83 beat Capital Power's score of 0.00 indicating that Brookfield Renewable Partners is being referred to more favorably in the news media.

Company Overall Sentiment
Capital Power Neutral
Brookfield Renewable Partners Positive

Summary

Capital Power beats Brookfield Renewable Partners on 12 of the 20 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$5.08BC$4.15BC$12.64BC$5.45B
Dividend Yield6.37%4.43%4.12%5.58%
P/E Ratio7.5295.1290.7020.78
Price / Sales1.2915.4019.882,548.93
Price / Cash26.2212.4416.4779.75
Price / Book1.511.891.833.54
Net IncomeC$626MC$838.05MC$568.22MC$287.78M
7 Day Performance3.53%0.46%1.23%-0.16%
1 Month Performance9.71%6.29%3.80%2.59%
1 Year Performance-14.39%59.67%1.31%29.05%

Capital Power Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BEP.UN
Brookfield Renewable Partners
0.4623 of 5 stars
C$37.70
+3.7%
C$38.00
+0.8%
-7.4%C$10.78BC$5.20B-59.84N/ADividend Announcement
TA
TransAlta
3.2743 of 5 stars
C$9.85
+0.7%
C$15.22
+54.5%
-24.8%C$2.99BC$3.21B5.051,257
BIP.UN
Brookfield Infrastructure Partners
0.3078 of 5 stars
C$39.49
+2.6%
C$40.00
+1.3%
-19.0%C$18.22BC$18.90B94.02N/APositive News
EMA
Emera
0.7851 of 5 stars
C$46.80
+1.0%
C$51.80
+10.7%
-15.1%C$13.41BC$7.15B20.997,366Analyst Forecast
Analyst Revision
News Coverage
BEPC
Brookfield Renewable
0 of 5 stars
42.86
+2.1%
N/A-7.2%$7.70B$4.62B3.961,890
CU
Canadian Utilities
1.03 of 5 stars
C$30.59
-0.4%
C$35.43
+15.8%
-14.1%C$6.26BC$3.76B14.299,018
BIPC
Brookfield Infrastructure
0 of 5 stars
46.80
-0.3%
N/A-24.4%$6.17B$2.91B9.111,700
NPI
Northland Power
3.9837 of 5 stars
C$23.31
-0.3%
C$31.96
+37.1%
-21.4%C$5.98BC$2.37B-33.301,150Analyst Forecast
AQN
Algonquin Power & Utilities
0.1297 of 5 stars
C$8.57
flat
C$7.08
-17.3%
-25.7%C$5.91BC$2.66B-12.793,946Analyst Revision
News Coverage
ACO.X
ATCO
1.6824 of 5 stars
C$39.22
-1.2%
C$45.92
+17.1%
-3.9%C$3.91BC$4.71B10.7220,175News Coverage

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This page (TSE:CPX) was last updated on 6/2/2024 by MarketBeat.com Staff

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