CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-A - CA14042M3003
22.45 CAD
+0.01 (+0.04%)
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 scores excellent on profitability, but there are concerns on its financial health. CPX-PR-A has a bad growth rate and is valued cheaply.
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.
- 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
- The Return On Assets of CPX-PR-A (2.50%) is better 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 has a Return On Invested Capital (2.38%) which is in line with 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 96.97% of its industry peers.
- CPX-PR-A's Profit Margin has improved in the last couple of years.
- 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 in line with its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPX-PR-A is destroying value.
- The number of shares outstanding for CPX-PR-A has been increased compared to 1 year ago.
- CPX-PR-A has more shares outstanding than it did 5 years ago.
- CPX-PR-A has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.46, we must say that CPX-PR-A is in the distress zone and has some risk of bankruptcy.
- CPX-PR-A has a better Altman-Z score (0.46) than 60.61% 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.
- CPX-PR-A has a Debt to FCF ratio (31.16) which is in line with its industry peers.
- 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 has a Debt to Equity ratio of 1.22. This is amongst the best in the industry. CPX-PR-A outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.4
WACC5.9%
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 48.48% 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.
- With a Quick ratio value of 0.63, CPX-PR-A perfoms like the industry average, 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
- 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
- The Revenue for CPX-PR-A has decreased by -10.55% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to decrease by -3.65% on average over the next years.
- CPX-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.59% yearly.
EPS Next Y-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
EPS Next 5Y-3.65%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y2.59%
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
- A Price/Earnings ratio of 8.02 indicates a reasonable 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 93.94% of the companies in the same industry.
- CPX-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.87, which 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.
- CPX-PR-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-A indicates a somewhat cheap valuation: CPX-PR-A is cheaper than 69.70% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CPX-PR-A is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 10.49 |
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 -14.06% in the coming years.
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.
- Compared to an average industry Dividend Yield of 3.88, CPX-PR-A pays a better dividend. On top of this CPX-PR-A pays more dividend than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, CPX-PR-A pays a better dividend.
| 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
- 84.33% of the earnings are spent on dividend by CPX-PR-A. This is not a sustainable payout ratio.
- CPX-PR-A's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
CAPITAL POWER CORP - CPXCN 2.621 PERP
TSX:CPX-PR-A (1/15/2026, 7:00:00 PM)
22.45
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners23.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target28.22 (25.7%)
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-DateN/A
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)1.64%
PT rev (3m)22.96%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 7.87 | ||
| P/S | 1 | ||
| P/FCF | 15.98 | ||
| P/OCF | 2.94 | ||
| P/B | 0.7 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)2.8
EY12.47%
EPS(NY)2.85
Fwd EY12.7%
FCF(TTM)1.4
FCFY6.26%
OCF(TTM)7.63
OCFY34%
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
WACC5.9%
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 5Y-3.65%
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 5Y2.59%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year52.1%
EBIT Next 3Y19.99%
EBIT Next 5Y13.92%
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 of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) 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.
How profitable is CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?
CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) has a profitability rating of 7 / 10.
What is the financial health of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) stock?
The financial health rating of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is 3 / 10.
What is the expected EPS growth for CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) 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.