CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-A - CA14042M3003
21.71 CAD
-0.29 (-1.32%)
Taking everything into account, CPX-PR-A scores 5 out of 10 in our fundamental rating. CPX-PR-A was compared to 33 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CPX-PR-A.
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.
Each year in the past 5 years CPX-PR-A has been profitable.
In the past 5 years CPX-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.50%, CPX-PR-A belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
With an excellent Return On Equity value of 7.64%, CPX-PR-A belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Return On Invested Capital of CPX-PR-A (2.38%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-A is above the industry average of 3.82%.
| 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 better Profit Margin (10.96%) than 96.97% of its industry peers.
In the last couple of years the Profit Margin of CPX-PR-A has grown nicely.
Looking at the Operating Margin, with a value of 11.65%, CPX-PR-A is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
CPX-PR-A's Operating Margin has declined in the last couple of years.
CPX-PR-A has a Gross Margin (47.75%) which 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.
CPX-PR-A has more shares outstanding than it did 1 year ago.
CPX-PR-A has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CPX-PR-A has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that CPX-PR-A is in the distress zone and has some risk of bankruptcy.
CPX-PR-A has a Altman-Z score of 0.45. This is in the better half of the industry: CPX-PR-A outperforms 63.64% of its industry peers.
CPX-PR-A has a debt to FCF ratio of 31.16. This is a negative value and a sign of low solvency as CPX-PR-A would need 31.16 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 31.16, CPX-PR-A is doing good in the industry, outperforming 60.61% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CPX-PR-A has dependencies on debt financing.
The Debt to Equity ratio of CPX-PR-A (1.22) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.46
WACC5.22%
2.3 Liquidity
CPX-PR-A has a Current 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.
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.
A Quick Ratio of 0.63 indicates that CPX-PR-A may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, CPX-PR-A is in line with its industry, outperforming 48.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-A have decreased strongly by -32.37% 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.
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.
Measured over the past years, CPX-PR-A shows a quite strong growth in Revenue. The Revenue has been growing by 13.98% on average per year.
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.
Based on estimates for the next years, CPX-PR-A will show a small growth in Revenue. The Revenue will grow by 0.38% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.75, the valuation of CPX-PR-A can be described as very cheap.
CPX-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 93.94% of the companies in the same industry.
CPX-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.34, the valuation of CPX-PR-A can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPX-PR-A indicates a rather cheap valuation: CPX-PR-A is cheaper than 96.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CPX-PR-A to the average of the S&P500 Index (34.46), we can say CPX-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 6.34 |
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 | 15.41 | ||
| EV/EBITDA | 10.36 |
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
CPX-PR-A has a Yearly Dividend Yield of 4.39%, which is a nice return.
CPX-PR-A's Dividend Yield is slightly below the industry average, which is at 6.01.
CPX-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 (11/18/2025, 7:00:00 PM)
21.71
-0.29 (-1.32%)
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 Cap3.38B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target25.02 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)9.05%
PT rev (3m)3.64%
EPS NQ rev (1m)-5.64%
EPS NQ rev (3m)-6.38%
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 | 7.75 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.97 | ||
| P/FCF | 15.41 | ||
| P/OCF | 2.84 | ||
| P/B | 0.67 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)2.8
EY12.9%
EPS(NY)3.43
Fwd EY15.78%
FCF(TTM)1.41
FCFY6.49%
OCF(TTM)7.65
OCFY35.26%
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
WACC5.22%
ROIC/WACC0.46
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.