Capital Power stock
CPX.TOTSXCapital Power Corporation, UtilitiesISIN CA14042M1023
43Score 43 out of 100, Weak
Price and trend
60 / 100
Price history
−1.5% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.3% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 14% below its 52-week high. Largest decline in 17 years: 47% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$43.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.88
- The lowest closing price of the last twelve months.
- Resistance$53.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capital Power Corporation belongs to the Independent Power Producers industry (Canada) and, with a market value of $7.22B, is number 16 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.33B (up 12.6% year on year) and earnings of $112.4M (down 77.1%).
- For fiscal 2026, analysts expect on average revenue of $2.74B (up 17.3%) and adjusted earnings per share of $0.51 (down 25.8%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 179 of 201 in Utilities, median 54.
- Our model puts fair value at $22.82, with the price 101% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 75
- Reliable dividendNo dividend cut for 17 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 75
Weaknesses
- Margin fallingOperating margin −6.4%, average of the prior years 19.4% (to 2024).Profitability 20
- DilutionShare count up 43% since 2020.Capital allocation 27
- Above fair valuePrice 101% above the fair value of $22.82.Valuation 30
Its standout strength is fundamentals, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $17.55 and expensive above $32.60 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.5%. At 11.5% the fair value would be $19.65, at 9.5% it would be $27.00.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.2% on the twelve months before. Revenue has changed sharply in recent years: $2.33B in 2025 after $3.16B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating −6%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 2 Nov 2026EPS reported $0.26 (expected $0.60)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 49.1% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.51−49.1%
- Revenue
- $2.74B−2.7%
- Earnings per share
- $1.85−12.0%
- Revenue
- $2.82B−2.9%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Capital Power
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 43
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- Sichuan Chuantou Energy600674.SS $12.78B61
- Tata PowerTATAPOWER.NS $12.28B53
- Zhejiang Zheneng Electric Power600023.SS $10.93B51
- JSW EnergyJSWENERGY.NS $10.16B53
- Torrent PowerTORNTPOWER.NS $6.65B56
- Inner Mongolia MengDian HuaNeng Thermal Power600863.SS $6.18B62
- OkloOKLO $5.05B32
- TransAltaTAC $4.24B46
ETFs that hold Capital Power
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.