CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-C • CA14042M5081

Current stock price

25.8 CAD
+0.1 (+0.39%)
Last:

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

6

1. CPX-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPX-PR-C was profitable.
  • CPX-PR-C had a positive operating cash flow in the past year.
  • 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.
CPX-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-C.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-C has a better Return On Assets (0.85%) than 90.63% of its industry peers.
  • The Return On Equity of CPX-PR-C (2.72%) is better than 90.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.42%, CPX-PR-C is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • CPX-PR-C 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-C.CA Yearly ROA, ROE, ROICCPX-PR-C.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-C (3.62%) is better than 90.63% of its industry peers.
  • In the last couple of years the Profit Margin of CPX-PR-C has declined.
  • CPX-PR-C's Operating Margin of 10.58% is fine compared to the rest of the industry. CPX-PR-C outperforms 62.50% of its industry peers.
  • CPX-PR-C's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.41%, CPX-PR-C is doing worse than 65.63% of the companies in the same industry.
  • CPX-PR-C's Gross Margin has declined in the last couple of years.
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-C.CA Yearly Profit, Operating, Gross MarginsCPX-PR-C.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-C.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPX-PR-C is destroying value.
  • The number of shares outstanding for CPX-PR-C has been increased compared to 1 year ago.
  • The number of shares outstanding for CPX-PR-C has been increased compared to 5 years ago.
  • CPX-PR-C has a worse debt/assets ratio than last year.
CPX-PR-C.CA Yearly Shares OutstandingCPX-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CPX-PR-C.CA Yearly Total Debt VS Total AssetsCPX-PR-C.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

  • Based on the Altman-Z score of 0.51, we must say that CPX-PR-C is in the distress zone and has some risk of bankruptcy.
  • CPX-PR-C's Altman-Z score of 0.51 is fine compared to the rest of the industry. CPX-PR-C outperforms 78.13% of its industry peers.
  • The Debt to FCF ratio of CPX-PR-C is 70.24, which is on the high side as it means it would take CPX-PR-C, 70.24 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 70.24, CPX-PR-C perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that CPX-PR-C has dependencies on debt financing.
  • CPX-PR-C's Debt to Equity ratio of 1.35 is amongst the best of the industry. CPX-PR-C outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.51
ROIC/WACC0.35
WACC6.99%
CPX-PR-C.CA Yearly LT Debt VS Equity VS FCFCPX-PR-C.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-C may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.94, CPX-PR-C is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that CPX-PR-C may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.75, CPX-PR-C is doing good in the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
CPX-PR-C.CA Yearly Current Assets VS Current LiabilitesCPX-PR-C.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-C.CA Growth Analysis

3.1 Past

  • CPX-PR-C 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-C shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
  • Looking at the last year, CPX-PR-C shows a decrease in Revenue. The Revenue has decreased by -3.39% in the last year.
  • CPX-PR-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.29% yearly.
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

  • The Earnings Per Share is expected to grow by 52.62% on average over the next years. This is a very strong growth
  • CPX-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% 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 5Y1.93%

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-C.CA Yearly Revenue VS EstimatesCPX-PR-C.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-C.CA Yearly EPS VS EstimatesCPX-PR-C.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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6

4. CPX-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.74 indicates a quite expensive valuation of CPX-PR-C.
  • Based on the Price/Earnings ratio, CPX-PR-C is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.38. CPX-PR-C is around the same levels.
  • Based on the Price/Forward Earnings ratio of 10.27, the valuation of CPX-PR-C can be described as reasonable.
  • CPX-PR-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPX-PR-C is cheaper than 90.63% of the companies in the same industry.
  • CPX-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 27.74
Fwd PE 10.27
CPX-PR-C.CA Price Earnings VS Forward Price EarningsCPX-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPX-PR-C is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CPX-PR-C.
Industry RankSector Rank
P/FCF 41.17
EV/EBITDA 11.18
CPX-PR-C.CA Per share dataCPX-PR-C.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.
  • The decent profitability rating of CPX-PR-C may justify a higher PE ratio.
  • CPX-PR-C's earnings are expected to grow with 61.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
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

6

5. CPX-PR-C.CA Dividend Analysis

5.1 Amount

  • CPX-PR-C has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.33, CPX-PR-C pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CPX-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • The dividend of CPX-PR-C decreases each year by -0.02%.
  • CPX-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
  • CPX-PR-C has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years11
CPX-PR-C.CA Yearly Dividends per shareCPX-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CPX-PR-C 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-C.CA Yearly Income VS Free CF VS DividendCPX-PR-C.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-C.CA Dividend Payout.CPX-PR-C.CA Dividend Payout, showing the Payout Ratio.CPX-PR-C.CA Dividend Payout.PayoutRetained Earnings

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

CAPITAL POWER CORP - CPXCN 6.86 PERP

TSX:CPX-PR-C (4/14/2026, 7:00:00 PM)

25.8

+0.1 (+0.39%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners24.8%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap4.04B
Revenue(TTM)3.65B
Net Income(TTM)132.00M
Analysts75
Price Target28.35 (9.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years0
Div Non Decr Years11
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)-9.57%
PT rev (3m)-14.3%
EPS NQ rev (1m)-15.76%
EPS NQ rev (3m)-26.92%
EPS NY rev (1m)-10.44%
EPS NY rev (3m)-11.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 27.74
Fwd PE 10.27
P/S 1.11
P/FCF 41.17
P/OCF 4.19
P/B 0.83
P/tB 0.95
EV/EBITDA 11.18
EPS(TTM)0.93
EY3.6%
EPS(NY)2.51
Fwd EY9.74%
FCF(TTM)0.63
FCFY2.43%
OCF(TTM)6.15
OCFY23.84%
SpS23.32
BVpS31.05
TBVpS27.09
PEG (NY)0.16
PEG (5Y)N/A
Graham Number25.4917 (-1.19%)
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 0.51
F-Score3
WACC6.99%
ROIC/WACC0.35
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 5Y1.93%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year177.57%
EBIT Next 3Y46.68%
EBIT Next 5Y28.64%
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 6.86 PERP / CPX-PR-C.CA Fundamental Analysis 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.


Can you provide the valuation status for CAPITAL POWER CORP - CPXCN 6.86 PERP?

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.


Can you provide the profitability details for CAPITAL POWER CORP - CPXCN 6.86 PERP?

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 27.74 and the Price/Book (PB) ratio is 0.83.


What is the financial health of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) stock?

The financial health rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 3 / 10.