CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-C - CA14042M5081
26.05 CAD
-0.05 (-0.19%)
Taking everything into account, CPX-PR-C scores 5 out of 10 in our fundamental rating. CPX-PR-C was compared to 32 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 has a correct valuation and a medium 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.
Each year in the past 5 years CPX-PR-C has 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 81.25% of its industry peers.
CPX-PR-C has a better Return On Equity (7.64%) than 84.38% of its industry peers.
The Return On Invested Capital of CPX-PR-C (2.38%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CPX-PR-C is in line with the industry average of 4.64%.
| 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
With an excellent Profit Margin value of 10.96%, CPX-PR-C belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CPX-PR-C's Profit Margin has improved in the last couple of years.
CPX-PR-C has a Operating Margin (11.65%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CPX-PR-C has declined.
The Gross Margin of CPX-PR-C (47.75%) is worse than 62.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPX-PR-C is still creating some value.
Compared to 1 year ago, CPX-PR-C has more shares outstanding
The number of shares outstanding for CPX-PR-C has been increased compared to 5 years ago.
Compared to 1 year ago, CPX-PR-C has an improved debt to assets ratio.
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.
With a decent Altman-Z score value of 0.49, CPX-PR-C is doing good in the industry, outperforming 65.63% of the companies in the same industry.
The Debt to FCF ratio of CPX-PR-C is 31.16, which is on the high side as it means it would take CPX-PR-C, 31.16 years of fcf income to pay off all of its debts.
CPX-PR-C has a Debt to FCF ratio (31.16) which is comparable to the rest of the industry.
CPX-PR-C has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.22, CPX-PR-C belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.4
WACC5.87%
2.3 Liquidity
CPX-PR-C has a Current Ratio of 0.74. This is a bad value and indicates that CPX-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
CPX-PR-C has a Current ratio (0.74) which is comparable to the rest of the industry.
CPX-PR-C has a Quick Ratio of 0.74. This is a bad value and indicates that CPX-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, CPX-PR-C is in line with its industry, outperforming 43.75% 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-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.37%.
CPX-PR-C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.29% yearly.
Looking at the last year, CPX-PR-C shows a very negative growth in Revenue. The Revenue has decreased by -10.55% in the last year.
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-C 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-C will show a small growth in Revenue. The Revenue will grow by 0.38% on average per year.
EPS Next Y-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
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
With a Price/Earnings ratio of 9.30, the valuation of CPX-PR-C can be described as very reasonable.
Based on the Price/Earnings ratio, CPX-PR-C is valued cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CPX-PR-C is valued rather cheaply.
A Price/Forward Earnings ratio of 7.60 indicates a rather cheap valuation of CPX-PR-C.
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 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-C is on the same level as its industry peers.
CPX-PR-C's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPX-PR-C is cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 11.06 |
4.3 Compensation for Growth
The decent profitability rating of CPX-PR-C may justify a higher PE ratio.
A cheap valuation may be justified as CPX-PR-C's earnings are expected to decrease with -9.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
5. Dividend
5.1 Amount
CPX-PR-C has a Yearly Dividend Yield of 4.07%, which is a nice return.
CPX-PR-C's Dividend Yield is slightly below the industry average, which is at 6.18.
CPX-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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-18.44%
EPS Next 3Y-9.88%
CAPITAL POWER CORP - CPXCN 6.86 PERP
TSX:CPX-PR-C (11/11/2025, 7:00:00 PM)
26.05
-0.05 (-0.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.36%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target28.15 (8.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)3.41%
PT rev (3m)1.13%
EPS NQ rev (1m)-6.38%
EPS NQ rev (3m)5.99%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-37.84%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 7.6 | ||
| P/S | 1.16 | ||
| P/FCF | 18.49 | ||
| P/OCF | 3.4 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.06 |
EPS(TTM)2.8
EY10.75%
EPS(NY)3.43
Fwd EY13.15%
FCF(TTM)1.41
FCFY5.41%
OCF(TTM)7.65
OCFY29.38%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.3
Graham Number45.08
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
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-64.64%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-0.76%
Revenue Next 2Y4.41%
Revenue Next 3Y3.58%
Revenue Next 5Y0.38%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y14.46%
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 9.3 and the Price/Book (PB) ratio is 0.81.
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.