CPX-PR-A Fundamental Analysis - CAPITAL POWER CORP - CPXCN 2.621 PERP

Fundamental Rating

Taking everything into account, CPX-PR-A scores 5 out of 10 in our fundamental rating. CPX-PR-A was compared to 32 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-A has an excellent profitability rating, but there are concerns on its financial health. CPX-PR-A is cheap, but on the other hand it scores bad on growth.

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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.
In the past 5 years CPX-PR-A has always been profitable.
Each year in the past 5 years CPX-PR-A had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 2.50%, CPX-PR-A belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
CPX-PR-A has a Return On Equity of 7.64%. This is amongst the best in the industry. CPX-PR-A outperforms 93.75% of its industry peers.
With a Return On Invested Capital value of 2.38%, CPX-PR-A perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-A is above the industry average of 3.83%.

		Industry Rank	Sector 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%

1.3 Margins

CPX-PR-A's Profit Margin of 10.96% is amongst the best of the industry. CPX-PR-A outperforms 96.88% of its industry peers.
CPX-PR-A's Profit Margin has improved in the last couple of years.
CPX-PR-A's Operating Margin of 11.65% is fine compared to the rest of the industry. CPX-PR-A outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of CPX-PR-A has declined.
Looking at the Gross Margin, with a value of 47.75%, CPX-PR-A is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of CPX-PR-A has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPX-PR-A is still creating some 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.
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 0.46. 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's Altman-Z score of 0.46 is fine compared to the rest of the industry. CPX-PR-A outperforms 62.50% of its industry peers.
The Debt to FCF ratio of CPX-PR-A is 31.16, which is on the high side as it means it would take CPX-PR-A, 31.16 years of fcf income to pay off all of its debts.
CPX-PR-A has a Debt to FCF ratio of 31.16. This is comparable to the rest of the industry: CPX-PR-A outperforms 59.38% 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.
CPX-PR-A has a Debt to Equity ratio of 1.22. This is amongst the best in the industry. CPX-PR-A outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.22
Debt/FCF	31.16
Altman-Z	0.46

ROIC/WACC0.45

WACC5.33%

2.3 Liquidity

A Current Ratio of 0.74 indicates that CPX-PR-A may have some problems paying its short term obligations.
CPX-PR-A has a Current ratio (0.74) which is in line with 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 in line compared to the rest of the industry. CPX-PR-A outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%.
CPX-PR-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.29% yearly.
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.
The Revenue has been growing by 13.98% on average over the past years. This is quite good.

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 2.59% on average per year.

EPS Next Y-67.58%

EPS Next 2Y-25.59%

EPS Next 3Y-14.06%

EPS Next 5Y-3.65%

Revenue Next Year-2.48%

Revenue Next 2Y2.76%

Revenue Next 3Y3.58%

Revenue Next 5Y2.59%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.01, which indicates a very decent valuation of CPX-PR-A.
CPX-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPX-PR-A to the average of the S&P500 Index (27.38), we can say CPX-PR-A is valued rather cheaply.
A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of CPX-PR-A.
96.88% of the companies in the same industry are more expensive than CPX-PR-A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CPX-PR-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.01
Fwd PE	7.87

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-A indicates a somewhat cheap valuation: CPX-PR-A is cheaper than 68.75% of the companies listed 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 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.97
EV/EBITDA	10.49

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 -14.06% in the coming years.

PEG (NY)N/A

PEG (5Y)0.26

EPS Next 2Y-25.59%

EPS Next 3Y-14.06%

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5. Dividend

5.1 Amount

CPX-PR-A has a Yearly Dividend Yield of 6.41%, which is a nice return.
CPX-PR-A's Dividend Yield is a higher than the industry average which is at 4.91.
Compared to an average S&P500 Dividend Yield of 1.85, CPX-PR-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.41%

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

84.33% of the earnings are spent on dividend by CPX-PR-A. 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-25.59%

EPS Next 3Y-14.06%

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CAPITAL POWER CORP - CPXCN 2.621 PERP

TSX:CPX-PR-A (1/16/2026, 7:00:00 PM)

22.43

-0.02 (-0.09%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)10-29 2025-10-29/bmo

Earnings (Next)02-24 2026-02-24/amc

Inst Owners23.22%

Inst Owner ChangeN/A

Ins Owners0.04%

Ins Owner ChangeN/A

Market Cap3.50B

Revenue(TTM)3.50B

Net Income(TTM)383.00M

Analysts75

Price Target28.07 (25.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.41%

Yearly Dividend2.18

Dividend Growth(5Y)-1.04%

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)1.11%

PT rev (3m)22.32%

EPS NQ rev (1m)-7.18%

EPS NQ rev (3m)-28.54%

EPS NY rev (1m)0%

EPS NY rev (3m)-3.43%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.62%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.77%

Valuation

		Industry Rank	Sector Rank
PE	8.01
Fwd PE	7.87
P/S	1
P/FCF	15.97
P/OCF	2.94
P/B	0.7
P/tB	0.8
EV/EBITDA	10.49

EPS(TTM)2.8

EY12.48%

EPS(NY)2.85

Fwd EY12.71%

FCF(TTM)1.4

FCFY6.26%

OCF(TTM)7.63

OCFY34.03%

SpS22.42

BVpS32.17

TBVpS28.09

PEG (NY)N/A

PEG (5Y)0.26

Graham Number45.02

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC5.33%

ROIC/WACC0.45

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-67.58%

EPS Next 2Y-25.59%

EPS Next 3Y-14.06%

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-2.48%

Revenue Next 2Y2.76%

Revenue Next 3Y3.58%

Revenue Next 5Y2.59%

EBIT growth 1Y-55.37%

EBIT growth 3Y33.82%

EBIT growth 5Y4.84%

EBIT Next Year52.1%

EBIT Next 3Y19.99%

EBIT Next 5Y13.92%

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 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 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 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 decline by -67.58% in the next year.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CAPITAL POWER CORP - CPXCN 2.621 PERP / CPX-PR-A.CA FAQ

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

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

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

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

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