CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-C - CA14042M5081
26.1 CAD
-0.2 (-0.76%)
We assign a fundamental rating of 5 out of 10 to CPX-PR-C. CPX-PR-C was compared to 32 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPX-PR-C may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CPX-PR-C had positive earnings in the past year.
In the past year CPX-PR-C had a positive cash flow from operations.
Each year in the past 5 years CPX-PR-C has been profitable.
In the past 5 years CPX-PR-C always reported a positive cash flow from operatings.
1.2 Ratios
CPX-PR-C has a better Return On Assets (2.50%) than 79.41% of its industry peers.
CPX-PR-C has a better Return On Equity (7.64%) than 82.35% of its industry peers.
CPX-PR-C has a Return On Invested Capital (2.38%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-C is in line with the industry average of 4.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.64% | ||
| ROIC | 2.38% |
ROA(3y)4.16%
ROA(5y)2.78%
ROE(3y)13.61%
ROE(5y)9.04%
ROIC(3y)5.9%
ROIC(5y)5.1%
1.3 Margins
CPX-PR-C has a Profit Margin of 10.96%. This is amongst the best in the industry. CPX-PR-C outperforms 88.24% of its industry peers.
CPX-PR-C's Profit Margin has improved in the last couple of years.
CPX-PR-C has a Operating Margin (11.65%) which is comparable to the rest of the industry.
CPX-PR-C's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.75%, CPX-PR-C is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CPX-PR-C has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 10.96% | ||
| GM | 47.75% |
OM growth 3Y8.09%
OM growth 5Y-8.02%
PM growth 3Y99.71%
PM growth 5Y35.39%
GM growth 3Y-7.47%
GM growth 5Y-7.72%
2. Health
2.1 Basic Checks
CPX-PR-C has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CPX-PR-C has been increased compared to 1 year ago.
Compared to 5 years ago, CPX-PR-C has more shares outstanding
CPX-PR-C has a better debt/assets ratio than last year.
2.2 Solvency
CPX-PR-C has an Altman-Z score of 0.49. This is a bad value and indicates that CPX-PR-C is not financially healthy and even has some risk of bankruptcy.
CPX-PR-C has a Altman-Z score of 0.49. This is in the better half of the industry: CPX-PR-C outperforms 67.65% of its industry peers.
CPX-PR-C has a debt to FCF ratio of 31.16. This is a negative value and a sign of low solvency as CPX-PR-C would need 31.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-C is in line with its industry, outperforming 50.00% of the companies in the same industry.
CPX-PR-C has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CPX-PR-C (1.22) is better than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.43
WACC5.48%
2.3 Liquidity
CPX-PR-C has a Current Ratio of 0.74. 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.
CPX-PR-C's Current ratio of 0.74 is on the low side compared to the rest of the industry. CPX-PR-C is outperformed by 61.76% of its industry peers.
CPX-PR-C has a Quick Ratio of 0.74. 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.
CPX-PR-C has a Quick ratio of 0.63. This is comparable to the rest of the industry: CPX-PR-C outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-C have decreased strongly by -32.37% in the last year.
CPX-PR-C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.29% yearly.
Looking at the last year, CPX-PR-C shows a very negative growth in Revenue. The Revenue has decreased by -10.55% in the last year.
Measured over the past years, CPX-PR-C shows a quite strong growth in Revenue. The Revenue has been growing by 13.98% on average per year.
EPS 1Y (TTM)-32.37%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.79%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
3.2 Future
CPX-PR-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
Based on estimates for the next years, CPX-PR-C will show a small growth in Revenue. The Revenue will grow by 0.38% on average per year.
EPS Next Y-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.32, which indicates a very decent valuation of CPX-PR-C.
Based on the Price/Earnings ratio, CPX-PR-C is valued cheaper than 85.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, CPX-PR-C is valued rather cheaply.
The Price/Forward Earnings ratio is 7.62, which indicates a rather cheap 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 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, CPX-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPX-PR-C is valued a bit cheaper than 61.76% of the companies in the same industry.
67.65% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 11.07 |
4.3 Compensation for Growth
CPX-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CPX-PR-C's earnings are expected to decrease with -9.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
5. Dividend
5.1 Amount
CPX-PR-C has a Yearly Dividend Yield of 4.07%, which is a nice return.
CPX-PR-C's Dividend Yield is slightly below the industry average, which is at 6.18.
Compared to an average S&P500 Dividend Yield of 2.37, CPX-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of CPX-PR-C decreases each year by -1.04%.
CPX-PR-C has paid a dividend for at least 10 years, which is 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)-1.04%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
CPX-PR-C pays out 84.33% of its income as dividend. This is not a sustainable payout ratio.
DP84.33%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
CAPITAL POWER CORP - CPXCN 6.86 PERP
TSX:CPX-PR-C (11/7/2025, 7:00:00 PM)
26.1
-0.2 (-0.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.36%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target28.15 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years1
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-130.18%
Min EPS beat(2)-253.19%
Max EPS beat(2)-7.16%
EPS beat(4)2
Avg EPS beat(4)-22.55%
Min EPS beat(4)-253.19%
Max EPS beat(4)101.4%
EPS beat(8)5
Avg EPS beat(8)7.39%
EPS beat(12)7
Avg EPS beat(12)27.64%
EPS beat(16)10
Avg EPS beat(16)25.28%
Revenue beat(2)1
Avg Revenue beat(2)-10.69%
Min Revenue beat(2)-45.83%
Max Revenue beat(2)24.45%
Revenue beat(4)2
Avg Revenue beat(4)-3.64%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)24.45%
Revenue beat(8)5
Avg Revenue beat(8)8.37%
Revenue beat(12)9
Avg Revenue beat(12)25.13%
Revenue beat(16)12
Avg Revenue beat(16)23.25%
PT rev (1m)3.41%
PT rev (3m)1.13%
EPS NQ rev (1m)-6.38%
EPS NQ rev (3m)5.99%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-37.84%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 7.62 | ||
| P/S | 1.16 | ||
| P/FCF | 18.53 | ||
| P/OCF | 3.41 | ||
| P/B | 0.81 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)2.8
EY10.73%
EPS(NY)3.43
Fwd EY13.12%
FCF(TTM)1.41
FCFY5.4%
OCF(TTM)7.65
OCFY29.33%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.3
Graham Number45.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 7.64% | ||
| ROCE | 3.04% | ||
| ROIC | 2.38% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 2.54% | ||
| OM | 11.65% | ||
| PM (TTM) | 10.96% | ||
| GM | 47.75% | ||
| FCFM | 6.27% |
ROA(3y)4.16%
ROA(5y)2.78%
ROE(3y)13.61%
ROE(5y)9.04%
ROIC(3y)5.9%
ROIC(5y)5.1%
ROICexc(3y)6.62%
ROICexc(5y)5.57%
ROICexgc(3y)7.3%
ROICexgc(5y)6.15%
ROCE(3y)7.55%
ROCE(5y)6.53%
ROICexgc growth 3Y17.86%
ROICexgc growth 5Y-4.56%
ROICexc growth 3Y19.31%
ROICexc growth 5Y-3.64%
OM growth 3Y8.09%
OM growth 5Y-8.02%
PM growth 3Y99.71%
PM growth 5Y35.39%
GM growth 3Y-7.47%
GM growth 5Y-7.72%
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 174.01% | ||
| Cap/Sales | 27.78% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 123.32% | ||
| Profit Quality | 57.18% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.49 |
F-Score4
WACC5.48%
ROIC/WACC0.43
Cap/Depr(3y)154%
Cap/Depr(5y)128.29%
Cap/Sales(3y)22.84%
Cap/Sales(5y)23.11%
Profit Quality(3y)93.29%
Profit Quality(5y)241.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.37%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.79%
EPS Next Y-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y14.46%
FCF growth 1Y-2.23%
FCF growth 3Y-34.45%
FCF growth 5Y-4.09%
OCF growth 1Y34.92%
OCF growth 3Y9.52%
OCF growth 5Y9.61%
CAPITAL POWER CORP - CPXCN 6.86 PERP / CPX-PR-C.CA 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 4 / 10 to CPX-PR-C.CA.
What is the valuation status of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA). This can be considered as Undervalued.
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.
What are the PE and PB ratios of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 9.32 and the Price/Book (PB) ratio is 0.81.
How financially healthy is CAPITAL POWER CORP - CPXCN 6.86 PERP?
The financial health rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 2 / 10.