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

TSX:CPX-PR-A • CA14042M3003

Current stock price

22.87 CAD
-0.01 (-0.04%)
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.

6

1. CPX-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPX-PR-A was profitable.
  • 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.
  • CPX-PR-A had a positive operating cash flow in each of the past 5 years.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CPX-PR-A's Return On Assets of 0.85% is amongst the best of the industry. CPX-PR-A outperforms 93.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.72%, CPX-PR-A belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.42%, CPX-PR-A is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • CPX-PR-A had an Average Return On Invested Capital over the past 3 years of 6.19%. This is above the industry average of 2.54%.
Industry RankSector 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%
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 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.55%, CPX-PR-A belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • CPX-PR-A's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CPX-PR-A (10.38%) is better than 65.63% of its industry peers.
  • CPX-PR-A's Operating Margin has declined in the last couple of years.
  • CPX-PR-A has a Gross Margin (43.52%) which is comparable to the rest of the industry.
  • CPX-PR-A's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
OM growth 3Y-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPX-PR-A.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPX-PR-A is destroying value.
  • The number of shares outstanding for CPX-PR-A has been increased compared to 1 year ago.
  • The number of shares outstanding for CPX-PR-A has been increased compared to 5 years ago.
  • CPX-PR-A has a worse debt/assets ratio than last year.
CPX-PR-A.CA Yearly Shares OutstandingCPX-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that CPX-PR-A is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.49, CPX-PR-A is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • CPX-PR-A has a debt to FCF ratio of 70.24. This is a negative value and a sign of low solvency as CPX-PR-A would need 70.24 years to pay back of all of its debts.
  • CPX-PR-A 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-PR-A has dependencies on debt financing.
  • CPX-PR-A has a better Debt to Equity ratio (1.35) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.49
ROIC/WACC0.34
WACC7.08%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that CPX-PR-A may have some problems paying its short term obligations.
  • CPX-PR-A has a better Current ratio (0.94) than 68.75% of its industry peers.
  • CPX-PR-A has a Quick Ratio of 0.94. 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.
  • Looking at the Quick ratio, with a value of 0.75, CPX-PR-A is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
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 2025 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

4

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 -81.94%.
  • Measured over the past years, CPX-PR-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
  • CPX-PR-A shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • Measured over the past years, CPX-PR-A shows a quite strong growth in Revenue. The Revenue has been growing by 13.94% on average per year.
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%

3.2 Future

  • Based on estimates for the next years, CPX-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 52.62% on average per year.
  • CPX-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%

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 accelerating.
  • 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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7

4. CPX-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.59 indicates a rather expensive valuation of CPX-PR-A.
  • 81.25% of the companies in the same industry are more expensive than CPX-PR-A, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CPX-PR-A to the average of the S&P500 Index (25.61), we can say CPX-PR-A is valued inline with the index average.
  • The Price/Forward Earnings ratio is 8.15, which indicates a very decent valuation of CPX-PR-A.
  • 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 24.59
Fwd PE 8.15
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPX-PR-A is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
  • CPX-PR-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.5
EV/EBITDA 10.71
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CPX-PR-A may justify a higher PE ratio.
  • A more expensive valuation may be justified as CPX-PR-A's earnings are expected to grow with 98.15% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y89.31%
EPS Next 3Y98.15%

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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

  • With a Yearly Dividend Yield of 6.47%, CPX-PR-A is a good candidate for dividend investing.
  • CPX-PR-A's Dividend Yield is rather good when compared to the industry average which is at 3.73. CPX-PR-A pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CPX-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.47%

5.2 History

  • The dividend of CPX-PR-A decreases each year by -0.02%.
  • CPX-PR-A has been paying a dividend for at least 10 years, so it has 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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 256.06% of the earnings are spent on dividend by CPX-PR-A. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
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 2025 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 (3/25/2026, 7:00:00 PM)

22.87

-0.01 (-0.04%)

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 Cap3.58B
Revenue(TTM)3.72B
Net Income(TTM)132.00M
Analysts75
Price Target26.57 (16.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-18
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)-9.1%
PT rev (3m)-4.29%
EPS NQ rev (1m)-9.17%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 24.59
Fwd PE 8.15
P/S 0.96
P/FCF 36.5
P/OCF 3.72
P/B 0.74
P/tB 0.84
EV/EBITDA 10.71
EPS(TTM)0.93
EY4.07%
EPS(NY)2.8
Fwd EY12.26%
FCF(TTM)0.63
FCFY2.74%
OCF(TTM)6.15
OCFY26.9%
SpS23.79
BVpS31.05
TBVpS27.09
PEG (NY)0.12
PEG (5Y)N/A
Graham Number25.49
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROCE 2.8%
ROIC 2.42%
ROICexc 2.44%
ROICexgc 2.56%
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
FCFM 2.63%
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-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Debt/EBITDA 6.77
Cap/Depr 148.97%
Cap/Sales 23.23%
Interest Coverage 1.12
Cash Conversion 99.59%
Profit Quality 74.24%
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z 0.49
F-Score3
WACC7.08%
ROIC/WACC0.34
Cap/Depr(3y)162.55%
Cap/Depr(5y)145.28%
Cap/Sales(3y)22.82%
Cap/Sales(5y)24.6%
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 Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year179.88%
EBIT Next 3Y46.14%
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 - 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 5 / 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 7 / 10 to CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA). This can be considered as Undervalued.


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 6 / 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 3 / 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 grow by 201.6% in the next year.