CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-E - CA14042M7061
25.93 CAD
+0.02 (+0.08%)
We assign a fundamental rating of 5 out of 10 to CPX-PR-E. CPX-PR-E was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-E is still in line with the averages on profitability rating, there are concerns on its financial health. CPX-PR-E is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CPX-PR-E was profitable.
In the past year CPX-PR-E had a positive cash flow from operations.
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.
1.2 Ratios
CPX-PR-E has a Return On Assets of 2.50%. This is amongst the best in the industry. CPX-PR-E outperforms 82.35% of its industry peers.
CPX-PR-E's Return On Equity of 7.64% is amongst the best of the industry. CPX-PR-E outperforms 85.29% of its industry peers.
CPX-PR-E has a Return On Invested Capital of 2.38%. This is comparable to the rest of the industry: CPX-PR-E outperforms 50.00% of its industry peers.
CPX-PR-E had an Average Return On Invested Capital over the past 3 years of 5.90%. This is in line with the industry average of 4.58%.
| 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-E has a Profit Margin of 10.96%. This is amongst the best in the industry. CPX-PR-E outperforms 91.18% of its industry peers.
In the last couple of years the Profit Margin of CPX-PR-E has grown nicely.
CPX-PR-E's Operating Margin of 11.65% is in line compared to the rest of the industry. CPX-PR-E outperforms 58.82% of its industry peers.
CPX-PR-E's Operating Margin has declined in the last couple of years.
CPX-PR-E has a Gross Margin of 47.75%. This is comparable to the rest of the industry: CPX-PR-E outperforms 41.18% of its industry peers.
In the last couple of years the Gross Margin of CPX-PR-E 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPX-PR-E is creating some value.
Compared to 1 year ago, CPX-PR-E has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that CPX-PR-E is in the distress zone and has some risk of bankruptcy.
CPX-PR-E has a Altman-Z score of 0.49. This is in the better half of the industry: CPX-PR-E outperforms 64.71% 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.
CPX-PR-E has a Debt to FCF ratio (31.16) which is in line with its industry peers.
CPX-PR-E has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external 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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.43
WACC5.48%
2.3 Liquidity
A Current Ratio of 0.74 indicates that CPX-PR-E may have some problems paying its short term obligations.
CPX-PR-E's Current ratio of 0.74 is in line compared to the rest of the industry. CPX-PR-E outperforms 41.18% of its industry peers.
A Quick Ratio of 0.63 indicates that CPX-PR-E may have some problems paying its short term obligations.
The Quick ratio of CPX-PR-E (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
CPX-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.81%.
Measured over the past years, CPX-PR-E shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.29% on average per year.
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.
The Revenue has been growing by 13.98% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.81%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.87%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
3.2 Future
CPX-PR-E 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-E will show a decrease in Revenue. The Revenue will decrease by -1.20% on average per year.
EPS Next Y-66.42%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
EPS Next 5Y9.17%
Revenue Next Year-6.92%
Revenue Next 2Y6.01%
Revenue Next 3Y6.24%
Revenue Next 5Y-1.2%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.03 indicates a rather cheap valuation of CPX-PR-E.
CPX-PR-E's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-E is cheaper than 91.18% of the companies in the same industry.
CPX-PR-E is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
CPX-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 6.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPX-PR-E indicates a rather cheap valuation: CPX-PR-E is cheaper than 94.12% of the companies listed in the same industry.
CPX-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
64.71% of the companies in the same industry are more expensive than CPX-PR-E, based on the Enterprise Value to EBITDA ratio.
73.53% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.41 | ||
| EV/EBITDA | 11.04 |
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 -8.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
5. Dividend
5.1 Amount
CPX-PR-E has a Yearly Dividend Yield of 6.61%, which is a nice return.
CPX-PR-E's Dividend Yield is rather good when compared to the industry average which is at 5.44. CPX-PR-E pays more dividend than 85.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CPX-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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
5.3 Sustainability
CPX-PR-E pays out 84.33% of its income as dividend. This is not a sustainable payout ratio.
DP84.33%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (11/6/2025, 7:00:00 PM)
25.93
+0.02 (+0.08%)
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 Cap4.03B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target26.91 (3.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-7.17%
PT rev (3m)-2.97%
EPS NQ rev (1m)-7.17%
EPS NQ rev (3m)5.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.97%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 6.53 | ||
| P/S | 1.15 | ||
| P/FCF | 18.41 | ||
| P/OCF | 3.39 | ||
| P/B | 0.8 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)5.15
EY19.86%
EPS(NY)3.97
Fwd EY15.31%
FCF(TTM)1.41
FCFY5.43%
OCF(TTM)7.65
OCFY29.52%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.16
Graham Number61.14
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)-34.81%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.87%
EPS Next Y-66.42%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-6.92%
Revenue Next 2Y6.01%
Revenue Next 3Y6.24%
Revenue Next 5Y-1.2%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y15.18%
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.
Can you provide the valuation status for CAPITAL POWER CORP - CPXCN 6.631 PERP?
ChartMill assigns a valuation rating of 7 / 10 to CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA). This can be considered as Undervalued.
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 6 / 10.
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.
How sustainable is the dividend of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?
The dividend rating of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 6 / 10 and the dividend payout ratio is 84.33%.