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

Canada • Toronto Stock Exchange • TSX:CPX-PR-C • CA14042M5081

26.2 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, CPX-PR-C scores 5 out of 10 in our fundamental rating. CPX-PR-C was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of CPX-PR-C while its profitability can be described as average. CPX-PR-C is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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.
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 200M 400M 600M 800M 1B

1.2 Ratios

  • CPX-PR-C has a better Return On Assets (2.50%) than 84.85% of its industry peers.
  • CPX-PR-C has a Return On Equity of 7.64%. This is amongst the best in the industry. CPX-PR-C outperforms 87.88% 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 above the industry average of 3.78%.
Industry RankSector 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%
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 5 10 15 20

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.
  • CPX-PR-C has a Operating Margin of 11.65%. This is comparable to the rest of the industry: CPX-PR-C outperforms 57.58% of its industry peers.
  • CPX-PR-C's Operating Margin has declined in the last couple of years.
  • CPX-PR-C's Gross Margin of 47.75% is on the low side compared to the rest of the industry. CPX-PR-C is outperformed by 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of CPX-PR-C has declined.
Industry RankSector 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%
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 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CPX-PR-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CPX-PR-C has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPX-PR-C has been increased compared to 5 years ago.
  • The debt/assets ratio for CPX-PR-C has been reduced compared to a year ago.
CPX-PR-C.CA Yearly Shares OutstandingCPX-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 2B 4B 6B 8B 10B

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.
  • With a decent Altman-Z score value of 0.49, CPX-PR-C is doing good in the industry, outperforming 75.76% 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.
  • With a Debt to FCF ratio value of 31.16, CPX-PR-C perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • CPX-PR-C has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 1.22
Debt/FCF 31.16
Altman-Z 0.49
ROIC/WACC0.39
WACC6.13%
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 1B 2B 3B 4B

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's Current ratio of 0.74 is in line compared to the rest of the industry. CPX-PR-C outperforms 42.42% of its industry peers.
  • 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.
  • 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 RankSector Rank
Current Ratio 0.74
Quick Ratio 0.63
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for CPX-PR-C have decreased strongly by -32.37% in the last year.
  • 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.
  • 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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.65% yearly.
  • The Revenue is expected to grow by 2.59% on average over the next years.
EPS Next Y-66.21%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
EPS Next 5Y-3.65%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y2.59%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.36 indicates a reasonable valuation of CPX-PR-C.
  • 87.88% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Earnings ratio.
  • CPX-PR-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of CPX-PR-C.
  • 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 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, CPX-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 9.36
Fwd PE 9.35
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 50 100 150 200

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.
  • 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 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.65
EV/EBITDA 11.09
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

  • 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 -13.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.49%, 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 3.73.
  • CPX-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • The dividend of CPX-PR-C decreases each year by -1.04%.
  • CPX-PR-C has paid a dividend for at least 10 years, which is 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
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 0.5 1 1.5

5.3 Sustainability

  • CPX-PR-C pays out 84.33% of its income as dividend. This is not a sustainable payout ratio.
  • CPX-PR-C's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CAPITAL POWER CORP - CPXCN 6.86 PERP

TSX:CPX-PR-C (2/5/2026, 7:00:00 PM)

26.2

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners23.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target33.08 (26.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years1
Div Non Decr Years10
Ex-DateN/A
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)0.01%
PT rev (3m)22.85%
EPS NQ rev (1m)18.09%
EPS NQ rev (3m)-9.81%
EPS NY rev (1m)4.21%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.77%
Valuation
Industry RankSector Rank
PE 9.36
Fwd PE 9.35
P/S 1.17
P/FCF 18.65
P/OCF 3.43
P/B 0.81
P/tB 0.93
EV/EBITDA 11.09
EPS(TTM)2.8
EY10.69%
EPS(NY)2.8
Fwd EY10.7%
FCF(TTM)1.4
FCFY5.36%
OCF(TTM)7.63
OCFY29.13%
SpS22.42
BVpS32.17
TBVpS28.09
PEG (NY)N/A
PEG (5Y)0.3
Graham Number45.02
Profitability
Industry RankSector 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 RankSector 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
WACC6.13%
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-66.21%
EPS Next 2Y-26.22%
EPS Next 3Y-13.45%
EPS Next 5Y-3.65%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y2.59%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year52.1%
EBIT Next 3Y19.99%
EBIT Next 5Y13.92%
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 for CPX-PR-C 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.


Can you provide the financial health for CPX-PR-C stock?

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


Is the dividend of CAPITAL POWER CORP - CPXCN 6.86 PERP sustainable?

The dividend rating of CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) is 6 / 10 and the dividend payout ratio is 84.33%.