CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-A - CA14042M3003
23.2 CAD
-0.1 (-0.43%)
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. While CPX-PR-A is still in line with the averages on profitability rating, there are 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.
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.
CPX-PR-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPX-PR-A has a Return On Assets of 2.50%. This is amongst the best in the industry. CPX-PR-A outperforms 85.29% of its industry peers.
CPX-PR-A has a Return On Equity of 7.64%. This is amongst the best in the industry. CPX-PR-A outperforms 88.24% of its industry peers.
With a Return On Invested Capital value of 2.38%, CPX-PR-A perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-A is in line with the industry average of 4.64%.
| 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 has a Profit Margin of 10.96%. This is amongst the best in the industry. CPX-PR-A outperforms 94.12% of its industry peers.
In the last couple of years the Profit Margin of CPX-PR-A has grown nicely.
CPX-PR-A's Operating Margin of 11.65% is fine compared to the rest of the industry. CPX-PR-A outperforms 61.76% of its industry peers.
In the last couple of years the Operating Margin of CPX-PR-A has declined.
The Gross Margin of CPX-PR-A (47.75%) is comparable to the rest of the 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%
2. Health
2.1 Basic Checks
CPX-PR-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CPX-PR-A has more shares outstanding
The number of shares outstanding for CPX-PR-A has been increased compared to 5 years ago.
CPX-PR-A has a better debt/assets ratio than last year.
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 line with its industry, outperforming 58.82% of the companies in the same industry.
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 (31.16) which is comparable to the rest of the industry.
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 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.41
WACC5.86%
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.
A Quick Ratio of 0.63 indicates that CPX-PR-A may have some problems paying 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 47.06% of 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
CPX-PR-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.55%.
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)-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
Based on estimates for the next years, CPX-PR-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% 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 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.
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
The Price/Earnings ratio is 8.29, 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 91.18% of the companies in the same industry.
CPX-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 6.77, which indicates a rather cheap valuation of CPX-PR-A.
97.06% 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 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 6.77 |
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 67.65% of the companies are valued more expensively.
82.35% of the companies in the same industry are more expensive than CPX-PR-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
The decent profitability rating of CPX-PR-A may justify a higher PE ratio.
CPX-PR-A's earnings are expected to decrease with -9.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, CPX-PR-A is a good candidate for dividend investing.
CPX-PR-A's Dividend Yield is slightly below the industry average, which is at 6.18.
CPX-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
CPX-PR-A pays out 84.33% of its income as dividend. 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 (11/7/2025, 7:00:00 PM)
23.2
-0.1 (-0.43%)
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 Cap3.61B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target23.6 (1.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)2.83%
PT rev (3m)-2.27%
EPS NQ rev (1m)-6.38%
EPS NQ rev (3m)5.99%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-37.84%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 6.77 | ||
| P/S | 1.03 | ||
| P/FCF | 16.47 | ||
| P/OCF | 3.03 | ||
| P/B | 0.72 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)2.8
EY12.07%
EPS(NY)3.43
Fwd EY14.76%
FCF(TTM)1.41
FCFY6.07%
OCF(TTM)7.65
OCFY32.99%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.26
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 | 0.46 |
F-Score4
WACC5.86%
ROIC/WACC0.41
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 7 / 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 6 / 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.