CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-A • CA14042M3003

Current stock price

22.7 CAD
-0.05 (-0.22%)
Last:

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

7

1. CPX-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • CPX-PR-A had positive earnings in the past year.
  • In the past year CPX-PR-A had a positive cash flow from operations.
  • Each year in the past 5 years CPX-PR-A has been profitable.
  • In the past 5 years CPX-PR-A always reported a positive cash flow from operatings.
CPX-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-A.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

  • The Return On Assets of CPX-PR-A (2.50%) is better than 90.63% of its industry peers.
  • The Return On Equity of CPX-PR-A (7.64%) is better than 93.75% of its industry peers.
  • The Return On Invested Capital of CPX-PR-A (2.38%) is better than 62.50% of its industry peers.
  • CPX-PR-A had an Average Return On Invested Capital over the past 3 years of 5.90%. This is above the industry average of 3.57%.
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-A.CA Yearly ROA, ROE, ROICCPX-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.96%, CPX-PR-A belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPX-PR-A has grown nicely.
  • CPX-PR-A has a better Operating Margin (11.65%) than 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of CPX-PR-A has declined.
  • With a Gross Margin value of 47.75%, CPX-PR-A perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • CPX-PR-A's Gross Margin has declined in the last couple of years.
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-A.CA Yearly Profit, Operating, Gross MarginsCPX-PR-A.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

2

2. CPX-PR-A.CA Health Analysis

2.1 Basic Checks

  • CPX-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CPX-PR-A has more shares outstanding than it did 1 year ago.
  • CPX-PR-A has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CPX-PR-A has been reduced compared to a year ago.
CPX-PR-A.CA Yearly Shares OutstandingCPX-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CPX-PR-A.CA Yearly Total Debt VS Total AssetsCPX-PR-A.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-A has an Altman-Z score of 0.46. This is a bad value and indicates that CPX-PR-A is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.46, CPX-PR-A is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • CPX-PR-A has a debt to FCF ratio of 31.16. This is a negative value and a sign of low solvency as CPX-PR-A would need 31.16 years to pay back of all of its debts.
  • CPX-PR-A's Debt to FCF ratio of 31.16 is in line compared to the rest of the industry. CPX-PR-A outperforms 56.25% of its industry peers.
  • CPX-PR-A 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-A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 31.16
Altman-Z 0.46
ROIC/WACC0.38
WACC6.18%
CPX-PR-A.CA Yearly LT Debt VS Equity VS FCFCPX-PR-A.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-A has a Current Ratio of 0.74. This is a bad value and indicates that CPX-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPX-PR-A has a Current ratio of 0.74. This is comparable to the rest of the industry: CPX-PR-A outperforms 59.38% of its industry peers.
  • CPX-PR-A has a Quick Ratio of 0.74. This is a bad value and indicates that CPX-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPX-PR-A's Quick ratio of 0.63 is on the low side compared to the rest of the industry. CPX-PR-A is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.63
CPX-PR-A.CA Yearly Current Assets VS Current LiabilitesCPX-PR-A.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-A.CA Growth Analysis

3.1 Past

  • CPX-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.37%.
  • Measured over the past years, CPX-PR-A 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-A 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-A 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

  • The Earnings Per Share is expected to decrease by -3.65% on average over the next years.
  • Based on estimates for the next years, CPX-PR-A will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y-66.77%
EPS Next 2Y-26.2%
EPS Next 3Y-13.5%
EPS Next 5Y-3.65%
Revenue Next Year-1.85%
Revenue Next 2Y2.89%
Revenue Next 3Y3.51%
Revenue Next 5Y2.62%

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.
CPX-PR-A.CA Yearly Revenue VS EstimatesCPX-PR-A.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-A.CA Yearly EPS VS EstimatesCPX-PR-A.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-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CPX-PR-A is valuated reasonably with a Price/Earnings ratio of 8.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPX-PR-A indicates a rather cheap valuation: CPX-PR-A is cheaper than 93.75% of the companies listed in the same industry.
  • CPX-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.09, the valuation of CPX-PR-A can be described as reasonable.
  • CPX-PR-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 96.88% of the companies in the same industry.
  • CPX-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.11
Fwd PE 8.09
CPX-PR-A.CA Price Earnings VS Forward Price EarningsCPX-PR-A.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-A is valued a bit cheaper than 71.88% of the companies in the same industry.
  • CPX-PR-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPX-PR-A is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.21
EV/EBITDA 10.55
CPX-PR-A.CA Per share dataCPX-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CPX-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
  • CPX-PR-A's earnings are expected to decrease with -13.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-26.2%
EPS Next 3Y-13.5%

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

5

5. CPX-PR-A.CA Dividend Analysis

5.1 Amount

  • CPX-PR-A has a Yearly Dividend Yield of 4.39%, which is a nice return.
  • CPX-PR-A's Dividend Yield is a higher than the industry average which is at 3.45.
  • CPX-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • The dividend of CPX-PR-A decreases each year by -0.02%.
  • CPX-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
  • CPX-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years3
CPX-PR-A.CA Yearly Dividends per shareCPX-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • CPX-PR-A pays out 84.33% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of CPX-PR-A has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-26.2%
EPS Next 3Y-13.5%
CPX-PR-A.CA Yearly Income VS Free CF VS DividendCPX-PR-A.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-A.CA Dividend Payout.CPX-PR-A.CA Dividend Payout, showing the Payout Ratio.CPX-PR-A.CA Dividend Payout.PayoutRetained Earnings

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

CAPITAL POWER CORP - CPXCN 2.621 PERP

TSX:CPX-PR-A (3/13/2026, 7:00:00 PM)

22.7

-0.05 (-0.22%)

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 Cap3.55B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target26.57 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP84.33%
Div Incr Years0
Div Non Decr Years3
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)-9.1%
PT rev (3m)-4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.65%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 8.11
Fwd PE 8.09
P/S 1.02
P/FCF 16.21
P/OCF 2.98
P/B 0.71
P/tB 0.81
EV/EBITDA 10.55
EPS(TTM)2.8
EY12.33%
EPS(NY)2.8
Fwd EY12.36%
FCF(TTM)1.4
FCFY6.17%
OCF(TTM)7.61
OCFY33.52%
SpS22.35
BVpS32.07
TBVpS28
PEG (NY)N/A
PEG (5Y)0.26
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 0.46
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-66.77%
EPS Next 2Y-26.2%
EPS Next 3Y-13.5%
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 5Y2.62%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year51.91%
EBIT Next 3Y20.06%
EBIT Next 5Y14.76%
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 2.621 PERP / CPX-PR-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CAPITAL POWER CORP - CPXCN 2.621 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to CPX-PR-A.CA.


What is the valuation status of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA). This can be considered as Fairly Valued.


How profitable is CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?

CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) has a profitability rating of 7 / 10.


What is the financial health of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?

The financial health rating of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is 2 / 10.


What is the expected EPS growth for CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?

The Earnings per Share (EPS) of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is expected to decline by -66.77% in the next year.