CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-A - CA14042M3003
22.77 CAD
+0.37 (+1.65%)
We assign a fundamental rating of 5 out of 10 to CPX-PR-A. CPX-PR-A was compared to 34 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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
CPX-PR-A has a better Return On Assets (2.50%) than 88.24% of its industry peers.
CPX-PR-A has a better Return On Equity (7.64%) than 91.18% of its industry peers.
CPX-PR-A has a Return On Invested Capital of 2.38%. This is comparable to the rest of the industry: CPX-PR-A outperforms 55.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-A is above the industry average of 3.78%.
| 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
The Profit Margin of CPX-PR-A (10.96%) is better than 97.06% 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 64.71% of its industry peers.
CPX-PR-A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.75%, CPX-PR-A is in line with its industry, outperforming 44.12% 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) just above the Cost of Capital (WACC), CPX-PR-A 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.
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.
The Altman-Z score of CPX-PR-A (0.46) is better than 64.71% 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 Debt to FCF ratio value of 31.16, CPX-PR-A perfoms like the industry average, outperforming 58.82% of the companies in the same 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's Debt to Equity ratio of 1.22 is amongst the best of 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
WACC5.77%
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 47.06% 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.
CPX-PR-A has a Quick ratio of 0.63. This is comparable 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
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 grow by 9.17% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y-67.58%
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
EPS Next 5Y9.17%
Revenue Next Year-2.48%
Revenue Next 2Y2.82%
Revenue Next 3Y3.52%
Revenue Next 5Y0.43%
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
With a Price/Earnings ratio of 8.13, the valuation of CPX-PR-A can be described as very reasonable.
Based on the Price/Earnings ratio, CPX-PR-A is valued cheaper than 94.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. CPX-PR-A is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of CPX-PR-A.
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 97.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CPX-PR-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPX-PR-A is valued a bit cheaper than 67.65% of the companies in the same industry.
85.29% 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 | 16.21 | ||
| EV/EBITDA | 10.55 |
4.3 Compensation for Growth
CPX-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
CPX-PR-A's earnings are expected to decrease with -14.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
CPX-PR-A has a Yearly Dividend Yield of 6.48%, which is a nice return.
Compared to an average industry Dividend Yield of 3.92, CPX-PR-A pays a better dividend. On top of this CPX-PR-A pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CPX-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
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-23.7%
EPS Next 3Y-14.06%
CAPITAL POWER CORP - CPXCN 2.621 PERP
TSX:CPX-PR-A (12/15/2025, 7:00:00 PM)
22.77
+0.37 (+1.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target27.76 (21.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
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)17.64%
PT rev (3m)11.58%
EPS NQ rev (1m)-20.29%
EPS NQ rev (3m)-25.38%
EPS NY rev (1m)-8.29%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 7.6 | ||
| P/S | 1.02 | ||
| P/FCF | 16.21 | ||
| P/OCF | 2.98 | ||
| P/B | 0.71 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)2.8
EY12.3%
EPS(NY)3
Fwd EY13.17%
FCF(TTM)1.4
FCFY6.17%
OCF(TTM)7.63
OCFY33.52%
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
WACC5.77%
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-67.58%
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-2.48%
Revenue Next 2Y2.82%
Revenue Next 3Y3.52%
Revenue Next 5Y0.43%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.44%
EBIT Next 3Y20.21%
EBIT Next 5Y13.35%
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 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 -67.58% in the next year.