CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-A • CA14042M3003

Current stock price

23.09 CAD
+0.03 (+0.13%)
Last:

This CPX-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPX-PR-A.CA Profitability Analysis

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.
  • In the past 5 years CPX-PR-A always reported a positive cash flow from operatings.
CPX-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CPX-PR-A has a Return On Assets of 0.85%. This is amongst the best in the industry. CPX-PR-A outperforms 96.88% of its industry peers.
  • The Return On Equity of CPX-PR-A (2.72%) is better than 96.88% of its industry peers.
  • CPX-PR-A has a Return On Invested Capital of 2.42%. This is in the better half of the industry: CPX-PR-A outperforms 75.00% of its industry peers.
  • CPX-PR-A had an Average Return On Invested Capital over the past 3 years of 6.19%. This is above the industry average of 2.46%.
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROIC 2.42%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
CPX-PR-A.CA Yearly ROA, ROE, ROICCPX-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of CPX-PR-A (3.62%) is better than 96.88% of its industry peers.
  • CPX-PR-A's Profit Margin has declined in the last couple of years.
  • CPX-PR-A's Operating Margin of 10.58% is fine compared to the rest of the industry. CPX-PR-A outperforms 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of CPX-PR-A has declined.
  • Looking at the Gross Margin, with a value of 42.41%, CPX-PR-A is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CPX-PR-A has declined.
Industry RankSector Rank
OM 10.58%
PM (TTM) 3.62%
GM 42.41%
OM growth 3Y-0.45%
OM growth 5Y-13.93%
PM growth 3Y2.61%
PM growth 5Y-2.91%
GM growth 3Y-1.57%
GM growth 5Y-8.84%
CPX-PR-A.CA Yearly Profit, Operating, Gross MarginsCPX-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPX-PR-A.CA Health Analysis

2.1 Basic Checks

  • CPX-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
  • Compared to 1 year ago, CPX-PR-A has a worse debt to assets ratio.
CPX-PR-A.CA Yearly Shares OutstandingCPX-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CPX-PR-A.CA Yearly Total Debt VS Total AssetsCPX-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CPX-PR-A has an Altman-Z score of 0.48. 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 has a Altman-Z score of 0.48. This is in the better half of the industry: CPX-PR-A outperforms 71.88% of its industry peers.
  • The Debt to FCF ratio of CPX-PR-A is 70.24, which is on the high side as it means it would take CPX-PR-A, 70.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 70.24, CPX-PR-A is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 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 1.35. This is amongst the best in the industry. CPX-PR-A outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.48
ROIC/WACC0.38
WACC6.4%
CPX-PR-A.CA Yearly LT Debt VS Equity VS FCFCPX-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that CPX-PR-A may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.94, CPX-PR-A is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that CPX-PR-A may have some problems paying its short term obligations.
  • CPX-PR-A's Quick ratio of 0.75 is fine compared to the rest of the industry. CPX-PR-A outperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
CPX-PR-A.CA Yearly Current Assets VS Current LiabilitesCPX-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPX-PR-A.CA Growth Analysis

3.1 Past

  • CPX-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.94%.
  • Measured over the past years, CPX-PR-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
  • CPX-PR-A shows a decrease in Revenue. In the last year, the revenue decreased by -3.39%.
  • Measured over the past years, CPX-PR-A shows a quite strong growth in Revenue. The Revenue has been growing by 13.29% on average per year.
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
Revenue 1Y (TTM)-3.39%
Revenue growth 3Y7.27%
Revenue growth 5Y13.29%
Sales Q2Q%26.38%

3.2 Future

  • Based on estimates for the next years, CPX-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 52.62% 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 1.90% yearly.
EPS Next Y170.11%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
EPS Next 5Y52.62%
Revenue Next Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
Revenue Next 5Y1.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
CPX-PR-A.CA Yearly Revenue VS EstimatesCPX-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CPX-PR-A.CA Yearly EPS VS EstimatesCPX-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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7

4. CPX-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CPX-PR-A is valuated rather expensively with a Price/Earnings ratio of 24.83.
  • CPX-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-A is cheaper than 84.38% of the companies in the same industry.
  • CPX-PR-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
  • With a Price/Forward Earnings ratio of 9.19, the valuation of CPX-PR-A can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CPX-PR-A is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CPX-PR-A to the average of the S&P500 Index (21.41), we can say CPX-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 24.83
Fwd PE 9.19
CPX-PR-A.CA Price Earnings VS Forward Price EarningsCPX-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 71.88% of the companies in the same industry are more expensive than CPX-PR-A, based on the Enterprise Value to EBITDA ratio.
  • CPX-PR-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.85
EV/EBITDA 10.74
CPX-PR-A.CA Per share dataCPX-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPX-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
  • CPX-PR-A's earnings are expected to grow with 61.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y88.12%
EPS Next 3Y61.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CPX-PR-A.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.25%, CPX-PR-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.60, CPX-PR-A has a dividend in line with its industry peers.
  • CPX-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.25%

5.2 History

  • The dividend of CPX-PR-A decreases each year by -0.02%.
  • CPX-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
  • CPX-PR-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years4
CPX-PR-A.CA Yearly Dividends per shareCPX-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CPX-PR-A pays out 256.06% of its income as dividend. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
CPX-PR-A.CA Yearly Income VS Free CF VS DividendCPX-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CPX-PR-A.CA Dividend Payout.CPX-PR-A.CA Dividend Payout, showing the Payout Ratio.CPX-PR-A.CA Dividend Payout.PayoutRetained Earnings

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CPX-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

CAPITAL POWER CORP - CPXCN 2.621 PERP

TSX:CPX-PR-A (5/1/2026, 7:00:00 PM)

23.09

+0.03 (+0.13%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength50
Industry Growth37.31
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners24.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.61B
Revenue(TTM)3.65B
Net Income(TTM)132.00M
Analysts75
Price Target25.84 (11.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.74%
Min EPS beat(2)-116.32%
Max EPS beat(2)-7.16%
EPS beat(4)1
Avg EPS beat(4)-76.98%
Min EPS beat(4)-253.19%
Max EPS beat(4)68.75%
EPS beat(8)4
Avg EPS beat(8)-7.61%
EPS beat(12)7
Avg EPS beat(12)18.92%
EPS beat(16)10
Avg EPS beat(16)19.6%
Revenue beat(2)2
Avg Revenue beat(2)14.36%
Min Revenue beat(2)4.26%
Max Revenue beat(2)24.45%
Revenue beat(4)3
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)24.45%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)9
Avg Revenue beat(12)21.58%
Revenue beat(16)12
Avg Revenue beat(16)22.5%
PT rev (1m)-2.73%
PT rev (3m)-7.92%
EPS NQ rev (1m)-9.27%
EPS NQ rev (3m)-24.5%
EPS NY rev (1m)-10.44%
EPS NY rev (3m)-10.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 24.83
Fwd PE 9.19
P/S 0.99
P/FCF 36.85
P/OCF 3.75
P/B 0.74
P/tB 0.85
EV/EBITDA 10.74
EPS(TTM)0.93
EY4.03%
EPS(NY)2.51
Fwd EY10.88%
FCF(TTM)0.63
FCFY2.71%
OCF(TTM)6.15
OCFY26.64%
SpS23.32
BVpS31.05
TBVpS27.09
PEG (NY)0.15
PEG (5Y)N/A
Graham Number25.4917 (10.4%)
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROCE 2.8%
ROIC 2.42%
ROICexc 2.44%
ROICexgc 2.56%
OM 10.58%
PM (TTM) 3.62%
GM 42.41%
FCFM 2.69%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
ROICexc(3y)6.95%
ROICexc(5y)5.67%
ROICexgc(3y)7.59%
ROICexgc(5y)6.23%
ROCE(3y)7.14%
ROCE(5y)5.96%
ROICexgc growth 3Y-14.26%
ROICexgc growth 5Y-14.25%
ROICexc growth 3Y-12.31%
ROICexc growth 5Y-13.21%
OM growth 3Y-0.45%
OM growth 5Y-13.93%
PM growth 3Y2.61%
PM growth 5Y-2.91%
GM growth 3Y-1.57%
GM growth 5Y-8.84%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Debt/EBITDA 6.77
Cap/Depr 148.97%
Cap/Sales 23.68%
Interest Coverage 1.12
Cash Conversion 99.59%
Profit Quality 74.24%
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z 0.48
F-Score3
WACC6.4%
ROIC/WACC0.38
Cap/Depr(3y)162.55%
Cap/Depr(5y)145.28%
Cap/Sales(3y)23.59%
Cap/Sales(5y)25.06%
Profit Quality(3y)32.85%
Profit Quality(5y)182.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
EPS Next Y170.11%
EPS Next 2Y88.12%
EPS Next 3Y61.24%
EPS Next 5Y52.62%
Revenue 1Y (TTM)-3.39%
Revenue growth 3Y7.27%
Revenue growth 5Y13.29%
Sales Q2Q%26.38%
Revenue Next Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
Revenue Next 5Y1.9%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year177.57%
EBIT Next 3Y46.68%
EBIT Next 5Y28.81%
FCF growth 1Y42.03%
FCF growth 3Y-27.1%
FCF growth 5Y-20.31%
OCF growth 1Y-15.54%
OCF growth 3Y0.95%
OCF growth 5Y9.5%

CAPITAL POWER CORP - CPXCN 2.621 PERP / CPX-PR-A.CA Fundamental Analysis 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.


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 PE and PB ratios for CPX-PR-A stock?

The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is 24.83 and the Price/Book (PB) ratio is 0.74.


What is the earnings growth outlook for CAPITAL POWER CORP - CPXCN 2.621 PERP?

The Earnings per Share (EPS) of CAPITAL POWER CORP - CPXCN 2.621 PERP (CPX-PR-A.CA) is expected to grow by 170.11% in the next year.