CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-C - CA14042M5081
25.95 CAD
-0.04 (-0.15%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CPX-PR-C.
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
The Return On Assets of CPX-PR-C (2.50%) is better than 81.82% of its industry peers.
CPX-PR-C has a better Return On Equity (7.64%) than 84.85% 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 3.82%.
| 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.
Looking at the Operating Margin, with a value of 11.65%, CPX-PR-C is in line with its industry, outperforming 57.58% of the companies in the same industry.
CPX-PR-C's Operating Margin has declined in the last couple of years.
CPX-PR-C has a worse Gross Margin (47.75%) than 60.61% of its industry peers.
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
CPX-PR-C has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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 78.79% 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 54.55% 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 is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.44
WACC5.41%
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 on the low side compared to the rest of the industry. CPX-PR-C is outperformed by 60.61% 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 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.
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
Based on estimates for the next years, CPX-PR-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
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
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 9.27, the valuation of CPX-PR-C can be described as very reasonable.
Based on the Price/Earnings ratio, CPX-PR-C is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CPX-PR-C to the average of the S&P500 Index (25.51), we can say CPX-PR-C is valued rather cheaply.
The Price/Forward Earnings ratio is 7.58, which indicates a rather cheap valuation of CPX-PR-C.
Based on the Price/Forward Earnings ratio, CPX-PR-C is valued cheaper than 90.91% 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 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 7.58 |
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 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
CPX-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
CPX-PR-C's earnings are expected to decrease with -9.88% in the coming years. This may justify a cheaper valuation.
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 4.39%, which is a nice return.
Compared to an average industry Dividend Yield of 6.01, CPX-PR-C has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CPX-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 (11/18/2025, 7:00:00 PM)
25.95
-0.04 (-0.15%)
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 Cap4.03B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target28.15 (8.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)-7.5%
EPS NQ rev (1m)-5.64%
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 | 9.27 | ||
| Fwd PE | 7.58 | ||
| P/S | 1.15 | ||
| P/FCF | 18.42 | ||
| P/OCF | 3.39 | ||
| P/B | 0.8 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)2.8
EY10.79%
EPS(NY)3.43
Fwd EY13.2%
FCF(TTM)1.41
FCFY5.43%
OCF(TTM)7.65
OCFY29.5%
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
WACC5.41%
ROIC/WACC0.44
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 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 9.27 and the Price/Book (PB) ratio is 0.8.
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.