CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-C • CA14042M5081

Current stock price

25.77 CAD
-0.02 (-0.08%)
Last:

This CPX-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPX-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPX-PR-C was profitable.
  • In the past year CPX-PR-C had a positive cash flow from operations.
  • In the past 5 years CPX-PR-C has always been profitable.
  • CPX-PR-C had a positive operating cash flow in each of the past 5 years.
CPX-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CPX-PR-C has a Return On Assets of 0.85%. This is amongst the best in the industry. CPX-PR-C outperforms 87.50% of its industry peers.
  • With an excellent Return On Equity value of 2.72%, CPX-PR-C belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • CPX-PR-C has a better Return On Invested Capital (2.42%) than 65.63% of its industry peers.
  • CPX-PR-C had an Average Return On Invested Capital over the past 3 years of 6.19%. This is above the industry average of 2.54%.
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROIC 2.42%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
CPX-PR-C.CA Yearly ROA, ROE, ROICCPX-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 3.55%, CPX-PR-C belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPX-PR-C has declined.
  • CPX-PR-C has a Operating Margin of 10.38%. This is comparable to the rest of the industry: CPX-PR-C outperforms 59.38% of its industry peers.
  • In the last couple of years the Operating Margin of CPX-PR-C has declined.
  • Looking at the Gross Margin, with a value of 43.52%, CPX-PR-C is doing worse than 65.63% of the companies in the same industry.
  • CPX-PR-C's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
OM growth 3Y-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
CPX-PR-C.CA Yearly Profit, Operating, Gross MarginsCPX-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPX-PR-C.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPX-PR-C is destroying value.
  • CPX-PR-C has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPX-PR-C has been increased compared to 5 years ago.
  • The debt/assets ratio for CPX-PR-C is higher compared to a year ago.
CPX-PR-C.CA Yearly Shares OutstandingCPX-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CPX-PR-C.CA Yearly Total Debt VS Total AssetsCPX-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CPX-PR-C has an Altman-Z score of 0.51. This is a bad value and indicates that CPX-PR-C is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.51, CPX-PR-C is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • The Debt to FCF ratio of CPX-PR-C is 70.24, which is on the high side as it means it would take CPX-PR-C, 70.24 years of fcf income to pay off all of its debts.
  • CPX-PR-C has a Debt to FCF ratio (70.24) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that CPX-PR-C has dependencies on debt financing.
  • With an excellent Debt to Equity ratio value of 1.35, CPX-PR-C belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.51
ROIC/WACC0.34
WACC7.03%
CPX-PR-C.CA Yearly LT Debt VS Equity VS FCFCPX-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • CPX-PR-C has a Current Ratio of 0.94. This is a bad value and indicates that CPX-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.94, CPX-PR-C is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that CPX-PR-C may have some problems paying its short term obligations.
  • CPX-PR-C's Quick ratio of 0.75 is fine compared to the rest of the industry. CPX-PR-C outperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
CPX-PR-C.CA Yearly Current Assets VS Current LiabilitesCPX-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPX-PR-C.CA Growth Analysis

3.1 Past

  • CPX-PR-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.94%.
  • The Earnings Per Share has been decreasing by -5.28% on average over the past years.
  • The Revenue has decreased by -1.48% in the past year.
  • The Revenue has been growing by 13.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.62% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CPX-PR-C will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPX-PR-C.CA Yearly Revenue VS EstimatesCPX-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CPX-PR-C.CA Yearly EPS VS EstimatesCPX-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. CPX-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.71, CPX-PR-C can be considered very expensive at the moment.
  • 75.00% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CPX-PR-C is valued at the same level.
  • A Price/Forward Earnings ratio of 9.19 indicates a reasonable valuation of CPX-PR-C.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPX-PR-C indicates a rather cheap valuation: CPX-PR-C is cheaper than 90.63% of the companies listed in the same industry.
  • CPX-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.71
Fwd PE 9.19
CPX-PR-C.CA Price Earnings VS Forward Price EarningsCPX-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-C indicates a somewhat cheap valuation: CPX-PR-C is cheaper than 65.63% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPX-PR-C is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 41.13
EV/EBITDA 11.18
CPX-PR-C.CA Per share dataCPX-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CPX-PR-C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPX-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CPX-PR-C's earnings are expected to grow with 98.15% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y89.31%
EPS Next 3Y98.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CPX-PR-C.CA Dividend Analysis

5.1 Amount

  • CPX-PR-C has a Yearly Dividend Yield of 6.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.73, CPX-PR-C pays a better dividend. On top of this CPX-PR-C pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CPX-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.47%

5.2 History

  • The dividend of CPX-PR-C decreases each year by -0.02%.
  • CPX-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CPX-PR-C has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.02%
Div Incr Years1
Div Non Decr Years10
CPX-PR-C.CA Yearly Dividends per shareCPX-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 256.06% of the earnings are spent on dividend by CPX-PR-C. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
CPX-PR-C.CA Yearly Income VS Free CF VS DividendCPX-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CPX-PR-C.CA Dividend Payout.CPX-PR-C.CA Dividend Payout, showing the Payout Ratio.CPX-PR-C.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CPX-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

CAPITAL POWER CORP - CPXCN 6.86 PERP

TSX:CPX-PR-C (3/20/2026, 7:00:00 PM)

25.77

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-04
Earnings (Next)04-28
Inst Owners25.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)3.72B
Net Income(TTM)132.00M
Analysts75
Price Target31.35 (21.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years1
Div Non Decr Years10
Ex-Date03-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.74%
Min EPS beat(2)-116.32%
Max EPS beat(2)-7.16%
EPS beat(4)1
Avg EPS beat(4)-76.98%
Min EPS beat(4)-253.19%
Max EPS beat(4)68.75%
EPS beat(8)4
Avg EPS beat(8)-7.61%
EPS beat(12)7
Avg EPS beat(12)18.92%
EPS beat(16)10
Avg EPS beat(16)19.6%
Revenue beat(2)2
Avg Revenue beat(2)14.36%
Min Revenue beat(2)4.26%
Max Revenue beat(2)24.45%
Revenue beat(4)3
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)24.45%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)9
Avg Revenue beat(12)21.58%
Revenue beat(16)12
Avg Revenue beat(16)22.5%
PT rev (1m)-7.64%
PT rev (3m)-5.23%
EPS NQ rev (1m)-9.17%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 27.71
Fwd PE 9.19
P/S 1.08
P/FCF 41.13
P/OCF 4.19
P/B 0.83
P/tB 0.95
EV/EBITDA 11.18
EPS(TTM)0.93
EY3.61%
EPS(NY)2.8
Fwd EY10.88%
FCF(TTM)0.63
FCFY2.43%
OCF(TTM)6.15
OCFY23.87%
SpS23.79
BVpS31.05
TBVpS27.09
PEG (NY)0.14
PEG (5Y)N/A
Graham Number25.49
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROCE 2.8%
ROIC 2.42%
ROICexc 2.44%
ROICexgc 2.56%
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
FCFM 2.63%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
ROICexc(3y)6.95%
ROICexc(5y)5.67%
ROICexgc(3y)7.59%
ROICexgc(5y)6.23%
ROCE(3y)7.14%
ROCE(5y)5.96%
ROICexgc growth 3Y-14.26%
ROICexgc growth 5Y-14.25%
ROICexc growth 3Y-12.31%
ROICexc growth 5Y-13.21%
OM growth 3Y-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Debt/EBITDA 6.77
Cap/Depr 148.97%
Cap/Sales 23.23%
Interest Coverage 1.12
Cash Conversion 99.59%
Profit Quality 74.24%
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z 0.51
F-Score3
WACC7.03%
ROIC/WACC0.34
Cap/Depr(3y)162.55%
Cap/Depr(5y)145.28%
Cap/Sales(3y)22.82%
Cap/Sales(5y)24.6%
Profit Quality(3y)32.85%
Profit Quality(5y)182.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year179.88%
EBIT Next 3Y46.14%
EBIT Next 5Y28.64%
FCF growth 1Y42.03%
FCF growth 3Y-27.1%
FCF growth 5Y-20.31%
OCF growth 1Y-15.54%
OCF growth 3Y0.95%
OCF growth 5Y9.5%

CAPITAL POWER CORP - CPXCN 6.86 PERP / CPX-PR-C.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CPX-PR-C.CA.


What is the valuation status for CPX-PR-C stock?

ChartMill assigns a valuation rating of 6 / 10 to CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA). This can be considered as Fairly Valued.


How profitable is CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?

CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for CPX-PR-C stock?

The financial health rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 3 / 10.


Is the dividend of CAPITAL POWER CORP - CPXCN 6.86 PERP sustainable?

The dividend rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 6 / 10 and the dividend payout ratio is 256.06%.