CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-E • CA14042M7061

25.95 CAD
-0.1 (-0.38%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CPX-PR-E. CPX-PR-E was compared to 32 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-E has a great profitability rating, there are quite some concerns on its financial health. CPX-PR-E is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. CPX-PR-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPX-PR-E was profitable.
  • CPX-PR-E had a positive operating cash flow in the past year.
  • In the past 5 years CPX-PR-E has always been profitable.
  • CPX-PR-E had a positive operating cash flow in each of the past 5 years.
CPX-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-E.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 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 2.50%, CPX-PR-E belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • CPX-PR-E has a better Return On Equity (7.64%) than 90.63% of its industry peers.
  • CPX-PR-E has a Return On Invested Capital (2.38%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CPX-PR-E is above the industry average of 3.78%.
Industry RankSector 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%
CPX-PR-E.CA Yearly ROA, ROE, ROICCPX-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CPX-PR-E's Profit Margin of 10.96% is amongst the best of the industry. CPX-PR-E outperforms 93.75% of its industry peers.
  • CPX-PR-E's Profit Margin has improved in the last couple of years.
  • CPX-PR-E has a Operating Margin of 11.65%. This is in the better half of the industry: CPX-PR-E outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of CPX-PR-E has declined.
  • CPX-PR-E has a Gross Margin of 47.75%. This is comparable to the rest of the industry: CPX-PR-E outperforms 40.63% of its industry peers.
  • In the last couple of years the Gross Margin of CPX-PR-E has declined.
Industry RankSector 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%
CPX-PR-E.CA Yearly Profit, Operating, Gross MarginsCPX-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPX-PR-E.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPX-PR-E is destroying value.
  • The number of shares outstanding for CPX-PR-E has been increased compared to 1 year ago.
  • CPX-PR-E has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CPX-PR-E has an improved debt to assets ratio.
CPX-PR-E.CA Yearly Shares OutstandingCPX-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CPX-PR-E.CA Yearly Total Debt VS Total AssetsCPX-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • CPX-PR-E has an Altman-Z score of 0.49. This is a bad value and indicates that CPX-PR-E is not financially healthy and even has some risk of bankruptcy.
  • CPX-PR-E's Altman-Z score of 0.49 is fine compared to the rest of the industry. CPX-PR-E outperforms 65.63% of its industry peers.
  • The Debt to FCF ratio of CPX-PR-E is 31.16, which is on the high side as it means it would take CPX-PR-E, 31.16 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-E is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that CPX-PR-E has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.22, CPX-PR-E belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 31.16
Altman-Z 0.49
ROIC/WACC0.38
WACC6.18%
CPX-PR-E.CA Yearly LT Debt VS Equity VS FCFCPX-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • CPX-PR-E has a Current Ratio of 0.74. This is a bad value and indicates that CPX-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPX-PR-E has a Current ratio of 0.74. This is comparable to the rest of the industry: CPX-PR-E outperforms 40.63% of its industry peers.
  • A Quick Ratio of 0.63 indicates that CPX-PR-E may have some problems paying its short term obligations.
  • CPX-PR-E has a Quick ratio (0.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.63
CPX-PR-E.CA Yearly Current Assets VS Current LiabilitesCPX-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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

3

3. CPX-PR-E.CA Growth Analysis

3.1 Past

  • CPX-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.37%.
  • The Earnings Per Share has been growing by 31.29% on average over the past years. This is a very strong growth
  • Looking at the last year, CPX-PR-E 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-E 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

  • Based on estimates for the next years, CPX-PR-E will show a decrease in Earnings Per Share. The EPS will decrease by -3.65% on average per year.
  • CPX-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-66.21%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
EPS Next 5Y-3.65%
Revenue Next Year-1.85%
Revenue Next 2Y2.89%
Revenue Next 3Y3.51%
Revenue Next 5Y2.46%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPX-PR-E.CA Yearly Revenue VS EstimatesCPX-PR-E.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-E.CA Yearly EPS VS EstimatesCPX-PR-E.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

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6

4. CPX-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.27, the valuation of CPX-PR-E can be described as very reasonable.
  • 90.63% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, CPX-PR-E is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.26, the valuation of CPX-PR-E can be described as reasonable.
  • 93.75% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, CPX-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 9.27
Fwd PE 9.26
CPX-PR-E.CA Price Earnings VS Forward Price EarningsCPX-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPX-PR-E is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • 71.88% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 11.08
CPX-PR-E.CA Per share dataCPX-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CPX-PR-E has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CPX-PR-E's earnings are expected to decrease with -13.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%

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

5

5. CPX-PR-E.CA Dividend Analysis

5.1 Amount

  • CPX-PR-E has a Yearly Dividend Yield of 4.39%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.44, CPX-PR-E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CPX-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • The dividend of CPX-PR-E decreases each year by -1.04%.
  • CPX-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CPX-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.04%
Div Incr Years2
Div Non Decr Years4
CPX-PR-E.CA Yearly Dividends per shareCPX-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 84.33% of the earnings are spent on dividend by CPX-PR-E. This is not a sustainable payout ratio.
  • CPX-PR-E's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
CPX-PR-E.CA Yearly Income VS Free CF VS DividendCPX-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
CPX-PR-E.CA Dividend Payout.CPX-PR-E.CA Dividend Payout, showing the Payout Ratio.CPX-PR-E.CA Dividend Payout.PayoutRetained Earnings

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

CAPITAL POWER CORP - CPXCN 6.631 PERP

TSX:CPX-PR-E (3/6/2026, 7:00:00 PM)

25.95

-0.1 (-0.38%)

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 Cap4.06B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target30.99 (19.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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)-4.51%
PT rev (3m)-0.16%
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)14.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 9.27
Fwd PE 9.26
P/S 1.16
P/FCF 18.53
P/OCF 3.41
P/B 0.81
P/tB 0.93
EV/EBITDA 11.08
EPS(TTM)2.8
EY10.79%
EPS(NY)2.8
Fwd EY10.8%
FCF(TTM)1.4
FCFY5.4%
OCF(TTM)7.61
OCFY29.32%
SpS22.35
BVpS32.07
TBVpS28
PEG (NY)N/A
PEG (5Y)0.3
Graham Number44.95
Profitability
Industry RankSector 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 RankSector 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
WACC6.18%
ROIC/WACC0.38
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-66.21%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
EPS Next 5Y-3.65%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-1.85%
Revenue Next 2Y2.89%
Revenue Next 3Y3.51%
Revenue Next 5Y2.46%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year51.91%
EBIT Next 3Y20.14%
EBIT Next 5Y14.57%
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 6.631 PERP / CPX-PR-E.CA FAQ

Can you provide the ChartMill fundamental rating for CAPITAL POWER CORP - CPXCN 6.631 PERP?

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


What is the valuation status of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA). This can be considered as Fairly Valued.


What is the profitability of CPX-PR-E stock?

CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?

The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 9.27 and the Price/Book (PB) ratio is 0.81.


How financially healthy is CAPITAL POWER CORP - CPXCN 6.631 PERP?

The financial health rating of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 3 / 10.