CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-A - CA14042M3003
22 CAD
-0.4 (-1.79%)
Overall CPX-PR-A gets a fundamental rating of 5 out of 10. We evaluated CPX-PR-A against 33 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-A has a great profitability rating, there are quite some concerns on its financial health. CPX-PR-A is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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.
CPX-PR-A had positive earnings in each of the past 5 years.
CPX-PR-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPX-PR-A has a better Return On Assets (2.50%) than 90.91% of its industry peers.
CPX-PR-A's Return On Equity of 7.64% is amongst the best of the industry. CPX-PR-A outperforms 93.94% of its industry peers.
CPX-PR-A's Return On Invested Capital of 2.38% is in line compared to the rest of the industry. CPX-PR-A outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPX-PR-A is above the industry average of 3.80%.
| 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
Looking at the Profit Margin, with a value of 10.96%, CPX-PR-A belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
CPX-PR-A's Profit Margin has improved in the last couple of years.
The Operating Margin of CPX-PR-A (11.65%) is better than 63.64% 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 42.42% of the companies in the same industry.
CPX-PR-A's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 0.45. 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 (0.45) than 60.61% 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's Debt to FCF ratio of 31.16 is in line compared to the rest of the industry. CPX-PR-A outperforms 57.58% 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 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.4
WACC6%
2.3 Liquidity
A Current Ratio of 0.74 indicates that CPX-PR-A may have some problems paying its short term obligations.
With a Current ratio value of 0.74, CPX-PR-A perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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 has a Quick ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
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%.
The Earnings Per Share has been growing by 31.29% on average over the past years. This is a very strong growth
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
CPX-PR-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
CPX-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.38% yearly.
EPS Next Y-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.86, the valuation of CPX-PR-A can be described as very cheap.
Based on the Price/Earnings ratio, CPX-PR-A is valued cheaper than 93.94% 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 (26.15), we can say CPX-PR-A is valued rather cheaply.
A Price/Forward Earnings ratio of 6.42 indicates a rather cheap 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 96.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CPX-PR-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
CPX-PR-A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPX-PR-A is cheaper than 69.70% 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 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 10.41 |
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 -9.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.60%, CPX-PR-A is a good candidate for dividend investing.
CPX-PR-A's Dividend Yield is comparable with the industry average which is at 4.88.
Compared to an average S&P500 Dividend Yield of 2.41, CPX-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
5.2 History
The dividend of CPX-PR-A decreases each year by -1.04%.
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)-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.
DP84.33%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
CAPITAL POWER CORP - CPXCN 2.621 PERP
TSX:CPX-PR-A (11/26/2025, 7:00:00 PM)
22
-0.4 (-1.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.36%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target26.45 (20.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)15.26%
PT rev (3m)12.24%
EPS NQ rev (1m)-24.79%
EPS NQ rev (3m)-25.38%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.98 | ||
| P/FCF | 15.62 | ||
| P/OCF | 2.87 | ||
| P/B | 0.68 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)2.8
EY12.73%
EPS(NY)3.43
Fwd EY15.57%
FCF(TTM)1.41
FCFY6.4%
OCF(TTM)7.65
OCFY34.79%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.25
Graham Number45.08
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 | 0.45 |
F-Score4
WACC6%
ROIC/WACC0.4
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-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y14.46%
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 for CPX-PR-A stock?
ChartMill assigns a valuation rating of 8 / 10 to CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA). This can be considered as Undervalued.
Can you provide the profitability details for CAPITAL POWER CORP - CPXCN 2.621 PERP?
CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for CPX-PR-A stock?
The financial health rating of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is 3 / 10.
Can you provide the expected EPS growth for CPX-PR-A stock?
The Earnings per Share (EPS) of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is expected to decline by -64.64% in the next year.