CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-A - CA14042M3003
22.5 CAD
+0.14 (+0.63%)
CPX-PR-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CPX-PR-A.
1. Profitability
1.1 Basic Checks
In the past year CPX-PR-A was profitable.
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.
In the past 5 years CPX-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CPX-PR-A (2.50%) is better than 90.63% 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 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.38%, CPX-PR-A is in line with its industry, outperforming 59.38% 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 2.79%.
| 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 96.88% of its industry peers.
CPX-PR-A's Profit Margin has improved in the last couple of years.
CPX-PR-A has a better Operating Margin (11.65%) than 62.50% of its industry peers.
CPX-PR-A's Operating Margin has declined in the last couple of years.
CPX-PR-A has a Gross Margin of 47.75%. This is comparable to the rest of the industry: CPX-PR-A outperforms 43.75% of its industry peers.
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
Compared to 5 years ago, CPX-PR-A has more shares outstanding
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.
CPX-PR-A's Altman-Z score of 0.46 is fine compared to the rest of the industry. CPX-PR-A outperforms 65.63% 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.
Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-A is in the better half of the industry, outperforming 62.50% 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.
CPX-PR-A's Debt to Equity ratio of 1.22 is amongst the best of 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/WACC0.4
WACC5.87%
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.
Looking at the Current ratio, with a value of 0.74, CPX-PR-A is in line with its industry, outperforming 50.00% 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 (0.63) which is comparable to the rest of the 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.
CPX-PR-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.55%.
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.
Based on estimates for the next years, CPX-PR-A will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
EPS Next Y-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
EPS Next 5Y9.17%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y0.43%
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
With a Price/Earnings ratio of 8.04, the valuation of CPX-PR-A can be described as very reasonable.
CPX-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 96.88% 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 26.77.
CPX-PR-A is valuated cheaply with a Price/Forward Earnings ratio of 7.89.
Based on the Price/Forward Earnings ratio, CPX-PR-A is valued cheaper than 96.88% of the companies in the same industry.
CPX-PR-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 7.89 |
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 68.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CPX-PR-A is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.02 | ||
| EV/EBITDA | 10.5 |
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-25.59%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.51%, CPX-PR-A is a good candidate for dividend investing.
CPX-PR-A's Dividend Yield is rather good when compared to the industry average which is at 4.02. CPX-PR-A pays more dividend than 81.25% of the companies in the same industry.
CPX-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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-25.59%
EPS Next 3Y-14.06%
CAPITAL POWER CORP - CPXCN 2.621 PERP
TSX:CPX-PR-A (12/30/2025, 7:00:00 PM)
22.5
+0.14 (+0.63%)
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 Cap3.51B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target28.22 (25.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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)6.68%
PT rev (3m)13.41%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)-8.29%
EPS NY rev (3m)-3.43%
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 | 8.04 | ||
| Fwd PE | 7.89 | ||
| P/S | 1 | ||
| P/FCF | 16.02 | ||
| P/OCF | 2.95 | ||
| P/B | 0.7 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)2.8
EY12.44%
EPS(NY)2.85
Fwd EY12.67%
FCF(TTM)1.4
FCFY6.24%
OCF(TTM)7.63
OCFY33.92%
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
WACC5.87%
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-67.58%
EPS Next 2Y-25.59%
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 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y0.43%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year52.1%
EBIT Next 3Y19.99%
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.