CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-C - CA14042M5081
26.4 CAD
-0.02 (-0.08%)
Overall CPX-PR-C gets a fundamental rating of 5 out of 10. We evaluated CPX-PR-C against 33 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPX-PR-C may be a bit undervalued, certainly considering the very reasonable score on growth
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.
CPX-PR-C had positive earnings in each of the past 5 years.
CPX-PR-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.50%, CPX-PR-C belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
CPX-PR-C has a better Return On Equity (7.64%) than 87.88% of its industry peers.
With a Return On Invested Capital value of 2.38%, CPX-PR-C perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CPX-PR-C is above the industry average of 3.80%.
| 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 better Profit Margin (10.96%) than 90.91% of its industry peers.
In the last couple of years the Profit Margin of CPX-PR-C has grown nicely.
The Operating Margin of CPX-PR-C (11.65%) is comparable to the rest of the industry.
CPX-PR-C's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.75%, CPX-PR-C is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CPX-PR-C has declined.
| 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.
CPX-PR-C has more shares outstanding than it did 5 years ago.
CPX-PR-C has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that CPX-PR-C is in the distress zone and has some risk of bankruptcy.
CPX-PR-C has a Altman-Z score of 0.49. This is in the better half of the industry: CPX-PR-C outperforms 78.79% of its industry peers.
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's Debt to FCF ratio of 31.16 is in line compared to the rest of the industry. CPX-PR-C outperforms 51.52% 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 Debt to Equity ratio of 1.22. This is amongst the best in the industry. CPX-PR-C outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.4
WACC6.01%
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.
With a Current ratio value of 0.74, CPX-PR-C is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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 42.42% 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.
Measured over the past years, CPX-PR-C shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.29% on average per year.
CPX-PR-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.55%.
Measured over the past years, CPX-PR-C 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
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.
The Revenue is expected to grow by 0.43% on average over the next years.
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 5Y0.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.43, 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 87.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPX-PR-C to the average of the S&P500 Index (26.31), we can say CPX-PR-C is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.71, the valuation of CPX-PR-C can be described as very cheap.
90.91% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, CPX-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than CPX-PR-C, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CPX-PR-C is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
CPX-PR-C has a very decent profitability rating, which 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 4.58%, which is a nice return.
Compared to an average industry Dividend Yield of 4.78, CPX-PR-C pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, CPX-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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
84.33% of the earnings are spent on dividend by CPX-PR-C. 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 (11/28/2025, 7:00:00 PM)
26.4
-0.02 (-0.08%)
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 Cap4.11B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target31.37 (18.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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)15.25%
PT rev (3m)9.27%
EPS NQ rev (1m)-19.62%
EPS NQ rev (3m)-25.38%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 7.71 | ||
| P/S | 1.18 | ||
| P/FCF | 18.75 | ||
| P/OCF | 3.45 | ||
| P/B | 0.82 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)2.8
EY10.61%
EPS(NY)3.43
Fwd EY12.98%
FCF(TTM)1.41
FCFY5.33%
OCF(TTM)7.65
OCFY28.98%
SpS22.47
BVpS32.24
TBVpS28.15
PEG (NY)N/A
PEG (5Y)0.3
Graham Number45.07
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
WACC6.01%
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 5Y0.43%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
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 7 / 10 to CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA). This can be considered as Undervalued.
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 9.43 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 2 / 10.