CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
TSX:CPX-PR-E - Toronto Stock Exchange - CA14042M7061 - Currency: CAD
CPX-PR-E gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-E scores excellent on profitability, but there are some minor concerns on its financial health. CPX-PR-E is cheap, but on the other hand it scores bad on growth. This makes CPX-PR-E very considerable for value investing!
1. Profitability
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.
CPX-PR-E had positive earnings in each of the past 5 years.
Each year in the past 5 years CPX-PR-E had a positive operating cash flow.
1.2 Ratios
CPX-PR-E has a Return On Assets of 5.14%. This is amongst the best in the industry. CPX-PR-E outperforms 92.68% of its industry peers.
With an excellent Return On Equity value of 14.53%, CPX-PR-E belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
CPX-PR-E's Return On Invested Capital of 5.55% is amongst the best of the industry. CPX-PR-E outperforms 92.68% 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 4.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 14.53% | ||
| ROIC | 5.55% |
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
Looking at the Profit Margin, with a value of 17.61%, CPX-PR-E belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Profit Margin of CPX-PR-E has grown nicely.
CPX-PR-E has a Operating Margin of 21.77%. This is comparable to the rest of the industry: CPX-PR-E outperforms 56.10% 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 52.67%. This is comparable to the rest of the industry: CPX-PR-E outperforms 56.10% of its industry peers.
In the last couple of years the Gross Margin of CPX-PR-E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.77% | ||
| PM (TTM) | 17.61% | ||
| GM | 52.67% |
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-E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CPX-PR-E has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CPX-PR-E has been increased compared to 5 years ago.
The debt/assets ratio for CPX-PR-E has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that CPX-PR-E is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CPX-PR-E (0.82) is better than 82.93% of its industry peers.
CPX-PR-E has a debt to FCF ratio of 74.06. This is a negative value and a sign of low solvency as CPX-PR-E would need 74.06 years to pay back of all of its debts.
CPX-PR-E has a Debt to FCF ratio of 74.06. This is amongst the best in the industry. CPX-PR-E outperforms 80.49% of its industry peers.
CPX-PR-E has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
CPX-PR-E's Debt to Equity ratio of 1.08 is amongst the best of the industry. CPX-PR-E outperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 74.06 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.06
WACC5.25%
2.3 Liquidity
CPX-PR-E has a Current Ratio of 1.44. This is a normal value and indicates that CPX-PR-E is financially healthy and should not expect problems in meeting its short term obligations.
CPX-PR-E's Current ratio of 1.44 is amongst the best of the industry. CPX-PR-E outperforms 85.37% of its industry peers.
CPX-PR-E has a Quick Ratio of 1.27. This is a normal value and indicates that CPX-PR-E is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, CPX-PR-E belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-E have decreased strongly by -34.81% in the last year.
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 -11.82% 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%136.49%
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%-13.31%
3.2 Future
CPX-PR-E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.20% yearly.
The Revenue is expected to decrease by -8.74% on average over the next years.
EPS Next Y-43.12%
EPS Next 2Y-22.17%
EPS Next 3Y-16.2%
EPS Next 5YN/A
Revenue Next Year-16.44%
Revenue Next 2Y-0.63%
Revenue Next 3Y-4.46%
Revenue Next 5Y-8.74%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 4.72, which indicates a rather cheap valuation of CPX-PR-E.
Based on the Price/Earnings ratio, CPX-PR-E is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CPX-PR-E to the average of the S&P500 Index (28.18), we can say CPX-PR-E is valued rather cheaply.
A Price/Forward Earnings ratio of 8.31 indicates a reasonable valuation of CPX-PR-E.
95.12% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CPX-PR-E to the average of the S&P500 Index (20.81), we can say CPX-PR-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
92.68% of the companies in the same industry are more expensive than CPX-PR-E, based on the Enterprise Value to EBITDA ratio.
CPX-PR-E's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CPX-PR-E is cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.53 | ||
| EV/EBITDA | 6.04 |
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 -16.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-22.17%
EPS Next 3Y-16.2%
5. Dividend
5.1 Amount
CPX-PR-E has a Yearly Dividend Yield of 4.94%, which is a nice return.
Compared to an average industry Dividend Yield of 4.52, CPX-PR-E pays a bit more dividend than its industry peers.
CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
The dividend of CPX-PR-E decreases each year by -1.04%.
CPX-PR-E has paid a dividend for at least 10 years, which is 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 42.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of CPX-PR-E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP42.11%
EPS Next 2Y-22.17%
EPS Next 3Y-16.2%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (5/2/2025, 7:00:00 PM)
24.33
-0.15 (-0.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners18.92%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.76B
Analysts80
Price Target32.42 (33.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP42.11%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)67.72%
Min EPS beat(2)34.04%
Max EPS beat(2)101.4%
EPS beat(4)3
Avg EPS beat(4)61.76%
Min EPS beat(4)-9.83%
Max EPS beat(4)121.43%
EPS beat(8)6
Avg EPS beat(8)66.88%
EPS beat(12)9
Avg EPS beat(12)51.79%
EPS beat(16)10
Avg EPS beat(16)34.07%
Revenue beat(2)1
Avg Revenue beat(2)4.13%
Min Revenue beat(2)-7.19%
Max Revenue beat(2)15.46%
Revenue beat(4)2
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-7.19%
Max Revenue beat(4)15.46%
Revenue beat(8)6
Avg Revenue beat(8)32.76%
Revenue beat(12)9
Avg Revenue beat(12)30.26%
Revenue beat(16)11
Avg Revenue beat(16)21.28%
PT rev (1m)-4.88%
PT rev (3m)52.55%
EPS NQ rev (1m)-10.38%
EPS NQ rev (3m)-11.7%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)48.41%
Revenue NY rev (1m)5.58%
Revenue NY rev (3m)18.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 8.31 | ||
| P/S | 1 | ||
| P/FCF | 54.53 | ||
| P/OCF | 3.3 | ||
| P/B | 0.82 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)5.15
EY21.17%
EPS(NY)2.93
Fwd EY12.04%
FCF(TTM)0.45
FCFY1.83%
OCF(TTM)7.37
OCFY30.27%
SpS24.42
BVpS29.59
TBVpS24.78
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 14.53% | ||
| ROCE | 7.1% | ||
| ROIC | 5.55% | ||
| ROICexc | 6% | ||
| ROICexgc | 6.44% | ||
| OM | 21.77% | ||
| PM (TTM) | 17.61% | ||
| GM | 52.67% | ||
| FCFM | 1.83% |
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%
ROICexcg growth 3Y17.86%
ROICexcg 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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 74.06 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 212.72% | ||
| Cap/Sales | 28.34% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 85.96% | ||
| Profit Quality | 10.38% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.82 |
F-Score5
WACC5.25%
ROIC/WACC1.06
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%136.49%
EPS Next Y-43.12%
EPS Next 2Y-22.17%
EPS Next 3Y-16.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.82%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%-13.31%
Revenue Next Year-16.44%
Revenue Next 2Y-0.63%
Revenue Next 3Y-4.46%
Revenue Next 5Y-8.74%
EBIT growth 1Y-21.79%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year33.08%
EBIT Next 3Y10.88%
EBIT Next 5Y1.1%
FCF growth 1Y-30.3%
FCF growth 3Y-34.45%
FCF growth 5Y-4.09%
OCF growth 1Y38.56%
OCF growth 3Y9.52%
OCF growth 5Y9.61%