CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
TSX:CPX-PR-A - Toronto Stock Exchange - CA14042M3003 - Currency: CAD
Taking everything into account, CPX-PR-A scores 6 out of 10 in our fundamental rating. CPX-PR-A was compared to 39 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CPX-PR-A is cheap, but on the other hand it scores bad on growth. This makes CPX-PR-A very considerable for value investing!
1. Profitability
1.1 Basic Checks
CPX-PR-A had positive earnings in the past year.
CPX-PR-A had a positive operating cash flow in the past year.
CPX-PR-A had positive earnings in each of the past 5 years.
Each year in the past 5 years CPX-PR-A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CPX-PR-A (5.14%) is better than 94.87% of its industry peers.
With an excellent Return On Equity value of 14.53%, CPX-PR-A belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
CPX-PR-A's Return On Invested Capital of 5.55% is amongst the best of the industry. CPX-PR-A outperforms 94.87% of its industry peers.
CPX-PR-A 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
With an excellent Profit Margin value of 17.61%, CPX-PR-A belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
CPX-PR-A's Profit Margin has improved in the last couple of years.
CPX-PR-A has a Operating Margin (21.77%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CPX-PR-A has declined.
The Gross Margin of CPX-PR-A (52.67%) is comparable to the rest of the industry.
CPX-PR-A's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPX-PR-A is creating some value.
The number of shares outstanding for CPX-PR-A has been increased compared to 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.
2.2 Solvency
CPX-PR-A has an Altman-Z score of 0.73. This is a bad value and indicates that CPX-PR-A is not financially healthy and even has some risk of bankruptcy.
CPX-PR-A has a better Altman-Z score (0.73) than 79.49% of its industry peers.
The Debt to FCF ratio of CPX-PR-A is 74.06, which is on the high side as it means it would take CPX-PR-A, 74.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CPX-PR-A (74.06) is better than 82.05% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that CPX-PR-A has dependencies on debt financing.
CPX-PR-A has a Debt to Equity ratio of 1.08. This is amongst the best in the industry. CPX-PR-A outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 74.06 | ||
| Altman-Z | 0.73 |
ROIC/WACC1.06
WACC5.23%
2.3 Liquidity
CPX-PR-A has a Current Ratio of 1.44. This is a normal value and indicates that CPX-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CPX-PR-A (1.44) is better than 89.74% of its industry peers.
A Quick Ratio of 1.27 indicates that CPX-PR-A should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.27, CPX-PR-A belongs to the best of the industry, outperforming 89.74% 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-A have decreased strongly by -34.81% in the last year.
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.
CPX-PR-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.82%.
CPX-PR-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.98% yearly.
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-A 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
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
With a Price/Earnings ratio of 3.30, the valuation of CPX-PR-A can be described as very cheap.
97.44% of the companies in the same industry are more expensive than CPX-PR-A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.88, CPX-PR-A is valued rather cheaply.
The Price/Forward Earnings ratio is 5.80, which indicates a rather cheap valuation of CPX-PR-A.
97.44% of the companies in the same industry are more expensive than CPX-PR-A, based on the Price/Forward Earnings ratio.
CPX-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPX-PR-A is valued cheaper than 100.00% of the companies in the same industry.
CPX-PR-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.23 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
CPX-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CPX-PR-A's earnings are expected to decrease with -16.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-22.17%
EPS Next 3Y-16.2%
5. Dividend
5.1 Amount
CPX-PR-A has a Yearly Dividend Yield of 5.20%, which is a nice return.
CPX-PR-A's Dividend Yield is a higher than the industry average which is at 4.71.
Compared to an average S&P500 Dividend Yield of 2.45, CPX-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
The dividend of CPX-PR-A decreases each year by -1.04%.
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)-1.04%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
42.11% of the earnings are spent on dividend by CPX-PR-A. This is a bit on the high side, but may be sustainable.
CPX-PR-A's earnings and Dividend Rate are 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 2.621 PERP
TSX:CPX-PR-A (4/30/2025, 7:00:00 PM)
16.99
-0.01 (-0.06%)
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 Cap2.57B
Analysts78.67
Price Target22.2 (30.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP42.11%
Div Incr Years0
Div Non Decr Years3
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)-4.81%
PT rev (3m)31.57%
EPS NQ rev (1m)-10.38%
EPS NQ rev (3m)-26.31%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-8.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.17%
Revenue NY rev (1m)5.58%
Revenue NY rev (3m)18.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.68 | ||
| P/FCF | 37.23 | ||
| P/OCF | 2.26 | ||
| P/B | 0.56 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)5.15
EY30.31%
EPS(NY)2.93
Fwd EY17.24%
FCF(TTM)0.46
FCFY2.69%
OCF(TTM)7.53
OCFY44.34%
SpS24.98
BVpS30.27
TBVpS25.35
PEG (NY)N/A
PEG (5Y)0.11
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 | 0.73 |
F-Score5
WACC5.23%
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%