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 (0%)
CPX-PR-C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. CPX-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CPX-PR-C had positive earnings in the past year.
CPX-PR-C had a positive operating cash flow in the past year.
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 Return On Assets of 2.50%. This is amongst the best in the industry. CPX-PR-C outperforms 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.
CPX-PR-C has a Return On Invested Capital (2.38%) which is in line with its industry peers.
CPX-PR-C had an Average Return On Invested Capital over the past 3 years of 5.90%. This 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's Profit Margin of 10.96% is amongst the best of the industry. CPX-PR-C outperforms 90.91% 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 (11.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CPX-PR-C has declined.
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.
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 below the Cost of Capital (WACC), so 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
Compared to 1 year ago, CPX-PR-C has an improved debt to assets ratio.
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.
The Altman-Z score of CPX-PR-C (0.49) is better than 78.79% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-C is in line with its industry, outperforming 51.52% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CPX-PR-C has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.22, CPX-PR-C belongs to the top of the industry, outperforming 81.82% 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
WACC5.91%
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 in line with 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 has a Quick ratio (0.63) which is comparable to the rest of the 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.
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 decrease in Earnings Per Share. The EPS will decrease by -3.65% on average per year.
The Revenue is expected to grow by 2.59% on average over the next years.
EPS Next Y-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
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
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
CPX-PR-C is valuated reasonably with a Price/Earnings ratio of 9.43.
CPX-PR-C's Price/Earnings ratio is rather cheap when compared to the industry. CPX-PR-C is cheaper than 87.88% of the companies in the same industry.
CPX-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
CPX-PR-C is valuated reasonably with a Price/Forward Earnings ratio of 9.26.
CPX-PR-C's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPX-PR-C is cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CPX-PR-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-C indicates a somewhat cheap valuation: CPX-PR-C is cheaper than 60.61% of the companies listed in the same industry.
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 | 18.79 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
The decent profitability rating of CPX-PR-C 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-25.59%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.51%, CPX-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.88, CPX-PR-C pays a better dividend. On top of this CPX-PR-C pays more dividend than 87.88% of the companies listed in the same industry.
CPX-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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
84.33% of the earnings are spent on dividend by CPX-PR-C. This is not a sustainable payout ratio.
The Dividend Rate of CPX-PR-C has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
CAPITAL POWER CORP - CPXCN 6.86 PERP
TSX:CPX-PR-C (1/12/2026, 7:00:00 PM)
26.4
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners23.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target33.08 (25.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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)0.77%
PT rev (3m)21.5%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 9.26 | ||
| P/S | 1.18 | ||
| P/FCF | 18.79 | ||
| P/OCF | 3.46 | ||
| P/B | 0.82 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)2.8
EY10.61%
EPS(NY)2.85
Fwd EY10.8%
FCF(TTM)1.4
FCFY5.32%
OCF(TTM)7.63
OCFY28.91%
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
WACC5.91%
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-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
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 7 / 10 and the dividend payout ratio is 84.33%.