CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-C - CA14042M5081
26.26 CAD
+0.13 (+0.5%)
CPX-PR-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-C is still in line with the averages on profitability rating, there are concerns on its financial health. CPX-PR-C is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CPX-PR-C had positive earnings in the past year.
In the past year CPX-PR-C had a positive cash flow from operations.
In the past 5 years CPX-PR-C has always been profitable.
CPX-PR-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPX-PR-C has a better Return On Assets (2.50%) than 82.35% of its industry peers.
With an excellent Return On Equity value of 7.64%, CPX-PR-C belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
CPX-PR-C 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-C 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
CPX-PR-C has a Profit Margin of 10.96%. This is amongst the best in the industry. CPX-PR-C outperforms 91.18% of its industry peers.
CPX-PR-C's Profit Margin has improved in the last couple of years.
CPX-PR-C has a Operating Margin of 11.65%. This is comparable to the rest of the industry: CPX-PR-C outperforms 58.82% of its industry peers.
CPX-PR-C's Operating Margin has declined in the last couple of years.
CPX-PR-C has a Gross Margin of 47.75%. This is in the lower half of the industry: CPX-PR-C underperforms 61.76% of its industry peers.
CPX-PR-C'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) below the Cost of Capital (WACC), CPX-PR-C is destroying value.
CPX-PR-C has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CPX-PR-C has more shares outstanding
The debt/assets ratio for CPX-PR-C has been reduced compared to a year ago.
2.2 Solvency
CPX-PR-C has an Altman-Z score of 0.49. This is a bad value and indicates that CPX-PR-C is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.49, CPX-PR-C is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
CPX-PR-C has a debt to FCF ratio of 31.16. This is a negative value and a sign of low solvency as CPX-PR-C would need 31.16 years to pay back of all of its debts.
CPX-PR-C has a Debt to FCF ratio of 31.16. This is comparable to the rest of the industry: CPX-PR-C outperforms 52.94% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CPX-PR-C has dependencies on debt financing.
CPX-PR-C has a better Debt to Equity ratio (1.22) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.39
WACC6.14%
2.3 Liquidity
A Current Ratio of 0.74 indicates that CPX-PR-C may have some problems paying its short term obligations.
CPX-PR-C has a Current ratio of 0.74. This is comparable to the rest of the industry: CPX-PR-C outperforms 41.18% of its industry peers.
A Quick Ratio of 0.63 indicates that CPX-PR-C may have some problems paying its short term obligations.
CPX-PR-C's Quick ratio of 0.63 is in line compared to the rest of the industry. CPX-PR-C outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-C have decreased strongly by -32.37% in the last year.
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-C has decreased by -10.55% in the past year. This is quite bad
CPX-PR-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.98% yearly.
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
Based on estimates for the next years, CPX-PR-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
Based on estimates for the next years, CPX-PR-C 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-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
Based on the Price/Earnings ratio of 9.38, the valuation of CPX-PR-C can be described as reasonable.
Based on the Price/Earnings ratio, CPX-PR-C is valued cheaper than 85.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. CPX-PR-C is valued rather cheaply when compared to this.
CPX-PR-C is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPX-PR-C indicates a rather cheap valuation: CPX-PR-C is cheaper than 91.18% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CPX-PR-C to the average of the S&P500 Index (23.84), we can say CPX-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
CPX-PR-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPX-PR-C is cheaper than 61.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPX-PR-C indicates a somewhat cheap valuation: CPX-PR-C is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
CPX-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
CPX-PR-C'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)0.3
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.64%, CPX-PR-C is a good candidate for dividend investing.
CPX-PR-C's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 1.87, CPX-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
5.2 History
The dividend of CPX-PR-C decreases each year by -1.04%.
CPX-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
CPX-PR-C has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.04%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
CPX-PR-C 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 6.86 PERP
TSX:CPX-PR-C (12/19/2025, 7:00:00 PM)
26.26
+0.13 (+0.5%)
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 Cap4.09B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target33.08 (25.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years1
Div Non Decr Years10
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)17.49%
PT rev (3m)12.09%
EPS NQ rev (1m)2.36%
EPS NQ rev (3m)-23.62%
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 | 9.38 | ||
| Fwd PE | 8.76 | ||
| P/S | 1.17 | ||
| P/FCF | 18.69 | ||
| P/OCF | 3.44 | ||
| P/B | 0.82 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)2.8
EY10.66%
EPS(NY)3
Fwd EY11.42%
FCF(TTM)1.4
FCFY5.35%
OCF(TTM)7.63
OCFY29.07%
SpS22.42
BVpS32.17
TBVpS28.09
PEG (NY)N/A
PEG (5Y)0.3
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 | 0.49 |
F-Score4
WACC6.14%
ROIC/WACC0.39
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 6.86 PERP / CPX-PR-C.CA FAQ
What is the ChartMill fundamental rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPX-PR-C.CA.
What is the valuation status of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA). This can be considered as Fairly Valued.
How profitable is CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?
The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 9.38 and the Price/Book (PB) ratio is 0.82.
How financially healthy is CAPITAL POWER CORP - CPXCN 6.86 PERP?
The financial health rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 3 / 10.