CAPITAL POWER CORP (CPX.CA) Fundamental Analysis & Valuation
TSX:CPX • CA14042M1023
Current stock price
67.07 CAD
-0.63 (-0.93%)
Last:
This CPX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CPX.CA Profitability Analysis
1.1 Basic Checks
- In the past year CPX was profitable.
- In the past year CPX had a positive cash flow from operations.
- In the past 5 years CPX has always been profitable.
- Each year in the past 5 years CPX had a positive operating cash flow.
1.2 Ratios
- CPX has a Return On Assets of 0.85%. This is amongst the best in the industry. CPX outperforms 87.50% of its industry peers.
- CPX has a better Return On Equity (2.72%) than 87.50% of its industry peers.
- CPX has a Return On Invested Capital of 2.42%. This is in the better half of the industry: CPX outperforms 65.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CPX is above the industry average of 2.46%.
| Industry Rank | Sector 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%
1.3 Margins
- CPX has a better Profit Margin (3.62%) than 87.50% of its industry peers.
- CPX's Profit Margin has declined in the last couple of years.
- CPX has a Operating Margin (10.58%) which is in line with its industry peers.
- CPX's Operating Margin has declined in the last couple of years.
- CPX's Gross Margin of 42.41% is on the low side compared to the rest of the industry. CPX is outperformed by 68.75% of its industry peers.
- In the last couple of years the Gross Margin of CPX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.58% | ||
| PM (TTM) | 3.62% | ||
| GM | 42.41% |
OM growth 3Y-0.45%
OM growth 5Y-13.93%
PM growth 3Y2.61%
PM growth 5Y-2.91%
GM growth 3Y-1.57%
GM growth 5Y-8.84%
2. CPX.CA Health Analysis
2.1 Basic Checks
- CPX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CPX has more shares outstanding
- Compared to 5 years ago, CPX has more shares outstanding
- Compared to 1 year ago, CPX has a worse debt to assets ratio.
2.2 Solvency
- CPX has an Altman-Z score of 0.87. This is a bad value and indicates that CPX is not financially healthy and even has some risk of bankruptcy.
- CPX has a better Altman-Z score (0.87) than 93.75% of its industry peers.
- CPX has a debt to FCF ratio of 70.24. This is a negative value and a sign of low solvency as CPX would need 70.24 years to pay back of all of its debts.
- CPX 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 has dependencies on debt financing.
- CPX has a Debt to Equity ratio of 1.35. This is in the better half of the industry: CPX outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 70.24 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.35
WACC6.85%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that CPX may have some problems paying its short term obligations.
- CPX has a Current ratio (0.94) which is in line with its industry peers.
- A Quick Ratio of 0.75 indicates that CPX may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.75, CPX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.75 |
3. CPX.CA Growth Analysis
3.1 Past
- CPX 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.
- CPX shows a decrease in Revenue. In the last year, the revenue decreased by -3.39%.
- CPX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.29% yearly.
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
Revenue 1Y (TTM)-3.39%
Revenue growth 3Y7.27%
Revenue growth 5Y13.29%
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
- The Revenue is expected to grow by 1.93% on average over the next years.
EPS Next Y170.11%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
EPS Next 5Y52.62%
Revenue Next Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
Revenue Next 5Y1.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. CPX.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 72.12, CPX can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CPX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. CPX is valued rather expensively when compared to this.
- CPX is valuated quite expensively with a Price/Forward Earnings ratio of 26.70.
- 78.13% of the companies in the same industry are more expensive than CPX, based on the Price/Forward Earnings ratio.
- CPX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.12 | ||
| Fwd PE | 26.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX indicates a slightly more expensive valuation: CPX is more expensive 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.04 | ||
| EV/EBITDA | 17.86 |
4.3 Compensation for Growth
- CPX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CPX has a very decent profitability rating, which may justify a higher PE ratio.
- CPX's earnings are expected to grow with 61.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y88.12%
EPS Next 3Y61.24%
5. CPX.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.07%, CPX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.33, CPX pays a bit more dividend than its industry peers.
- CPX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
- The dividend of CPX decreases each year by -0.02%.
- CPX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CPX pays out 256.06% of its income as dividend. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
CPX.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CPX (4/14/2026, 7:00:00 PM)
67.07
-0.63 (-0.93%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners24.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap10.49B
Revenue(TTM)3.65B
Net Income(TTM)132.00M
Analysts75
Price Target75.18 (12.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.691)
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)0%
PT rev (3m)0.11%
EPS NQ rev (1m)-15.76%
EPS NQ rev (3m)-26.92%
EPS NY rev (1m)-10.44%
EPS NY rev (3m)-11.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.12 | ||
| Fwd PE | 26.7 | ||
| P/S | 2.88 | ||
| P/FCF | 107.04 | ||
| P/OCF | 10.9 | ||
| P/B | 2.16 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 17.86 |
EPS(TTM)0.93
EY1.39%
EPS(NY)2.51
Fwd EY3.75%
FCF(TTM)0.63
FCFY0.93%
OCF(TTM)6.15
OCFY9.17%
SpS23.32
BVpS31.05
TBVpS27.09
PEG (NY)0.42
PEG (5Y)N/A
Graham Number25.4917 (-61.99%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.72% | ||
| ROCE | 2.8% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.44% | ||
| ROICexgc | 2.56% | ||
| OM | 10.58% | ||
| PM (TTM) | 3.62% | ||
| GM | 42.41% | ||
| FCFM | 2.69% |
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-0.45%
OM growth 5Y-13.93%
PM growth 3Y2.61%
PM growth 5Y-2.91%
GM growth 3Y-1.57%
GM growth 5Y-8.84%
F-Score3
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 70.24 | ||
| Debt/EBITDA | 6.77 | ||
| Cap/Depr | 148.97% | ||
| Cap/Sales | 23.68% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 99.59% | ||
| Profit Quality | 74.24% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.87 |
F-Score3
WACC6.85%
ROIC/WACC0.35
Cap/Depr(3y)162.55%
Cap/Depr(5y)145.28%
Cap/Sales(3y)23.59%
Cap/Sales(5y)25.06%
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 Y170.11%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
EPS Next 5Y52.62%
Revenue 1Y (TTM)-3.39%
Revenue growth 3Y7.27%
Revenue growth 5Y13.29%
Sales Q2Q%26.38%
Revenue Next Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
Revenue Next 5Y1.93%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year177.57%
EBIT Next 3Y46.68%
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 / CPX.CA Fundamental Analysis FAQ
What is the fundamental rating for CPX stock?
ChartMill assigns a fundamental rating of 4 / 10 to CPX.CA.
What is the valuation status for CPX stock?
ChartMill assigns a valuation rating of 5 / 10 to CAPITAL POWER CORP (CPX.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CAPITAL POWER CORP?
CAPITAL POWER CORP (CPX.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CPX stock?
The Price/Earnings (PE) ratio for CAPITAL POWER CORP (CPX.CA) is 72.12 and the Price/Book (PB) ratio is 2.16.
Can you provide the dividend sustainability for CPX stock?
The dividend rating of CAPITAL POWER CORP (CPX.CA) is 5 / 10 and the dividend payout ratio is 256.06%.