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

TSX:CPX-PR-C • CA14042M5081

Current stock price

25.6 CAD
+0.01 (+0.04%)
Last:

This CPX-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPX-PR-C.CA Profitability Analysis

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.
  • CPX-PR-C had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CPX-PR-C had a positive operating cash flow.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • CPX-PR-C has a better Return On Assets (0.85%) than 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.72%, CPX-PR-C belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • CPX-PR-C's Return On Invested Capital of 2.42% is fine compared to the rest of the industry. CPX-PR-C outperforms 65.63% of its industry peers.
  • CPX-PR-C had an Average Return On Invested Capital over the past 3 years of 6.19%. This is above the industry average of 2.54%.
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROIC 2.42%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
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 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 3.55%, CPX-PR-C belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • CPX-PR-C's Profit Margin has declined in the last couple of years.
  • CPX-PR-C's Operating Margin of 10.38% is in line compared to the rest of the industry. CPX-PR-C outperforms 59.38% of its industry peers.
  • CPX-PR-C's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 43.52%, CPX-PR-C is not doing good in the industry: 65.63% 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 RankSector Rank
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
OM growth 3Y-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPX-PR-C.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPX-PR-C is destroying 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 a worse debt to assets ratio.
CPX-PR-C.CA Yearly Shares OutstandingCPX-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, 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 (0.51) is better than 78.13% of its industry peers.
  • CPX-PR-C has a debt to FCF ratio of 70.24. This is a negative value and a sign of low solvency as CPX-PR-C would need 70.24 years to pay back of all of its debts.
  • CPX-PR-C has a Debt to FCF ratio of 70.24. This is comparable to the rest of the industry: CPX-PR-C outperforms 53.13% of its industry peers.
  • CPX-PR-C has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.35, CPX-PR-C belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.51
ROIC/WACC0.34
WACC7.06%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that CPX-PR-C may have some problems paying its short term obligations.
  • CPX-PR-C has a Current ratio of 0.94. This is in the better half of the industry: CPX-PR-C outperforms 62.50% of its industry peers.
  • CPX-PR-C has a Quick Ratio of 0.94. 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 better Quick ratio (0.75) than 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
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 2025 500M 1B 1.5B 2B 2.5B

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

4

3. CPX-PR-C.CA Growth Analysis

3.1 Past

  • CPX-PR-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.94%.
  • Measured over the past years, CPX-PR-C shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
  • CPX-PR-C shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • Measured over the past years, CPX-PR-C shows a quite strong growth in Revenue. The Revenue has been growing by 13.94% on average per year.
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.62% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CPX-PR-C will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%

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 accelerating.
  • 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

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6

4. CPX-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CPX-PR-C is valuated quite expensively with a Price/Earnings ratio of 27.53.
  • CPX-PR-C's Price/Earnings ratio is a bit cheaper when compared to the industry. CPX-PR-C is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. CPX-PR-C is around the same levels.
  • With a Price/Forward Earnings ratio of 9.13, the valuation of CPX-PR-C can be described as very reasonable.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CPX-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 27.53
Fwd PE 9.13
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 20 40 60 80

4.2 Price Multiples

  • 65.63% of the companies in the same industry are more expensive than CPX-PR-C, based on the Enterprise Value to EBITDA ratio.
  • CPX-PR-C's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.86
EV/EBITDA 11.15
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CPX-PR-C may justify a higher PE ratio.
  • CPX-PR-C's earnings are expected to grow with 98.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y89.31%
EPS Next 3Y98.15%

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

6

5. CPX-PR-C.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.47%, CPX-PR-C is a good candidate for dividend investing.
  • CPX-PR-C's Dividend Yield is rather good when compared to the industry average which is at 3.73. CPX-PR-C pays more dividend than 87.50% of the companies in the same industry.
  • CPX-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.47%

5.2 History

  • The dividend of CPX-PR-C decreases each year by -0.02%.
  • CPX-PR-C has paid a dividend for at least 10 years, which is 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)-0.02%
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 2026 0.5 1 1.5

5.3 Sustainability

  • CPX-PR-C pays out 256.06% of its income as dividend. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
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 2025 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

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CPX-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

CAPITAL POWER CORP - CPXCN 6.86 PERP

TSX:CPX-PR-C (3/27/2026, 7:00:00 PM)

25.6

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-04
Earnings (Next)04-28
Inst Owners25.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)3.72B
Net Income(TTM)132.00M
Analysts75
Price Target31.35 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years1
Div Non Decr Years10
Ex-Date03-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.74%
Min EPS beat(2)-116.32%
Max EPS beat(2)-7.16%
EPS beat(4)1
Avg EPS beat(4)-76.98%
Min EPS beat(4)-253.19%
Max EPS beat(4)68.75%
EPS beat(8)4
Avg EPS beat(8)-7.61%
EPS beat(12)7
Avg EPS beat(12)18.92%
EPS beat(16)10
Avg EPS beat(16)19.6%
Revenue beat(2)2
Avg Revenue beat(2)14.36%
Min Revenue beat(2)4.26%
Max Revenue beat(2)24.45%
Revenue beat(4)3
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)24.45%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)9
Avg Revenue beat(12)21.58%
Revenue beat(16)12
Avg Revenue beat(16)22.5%
PT rev (1m)-7.64%
PT rev (3m)-5.23%
EPS NQ rev (1m)-9.17%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 27.53
Fwd PE 9.13
P/S 1.08
P/FCF 40.86
P/OCF 4.16
P/B 0.82
P/tB 0.94
EV/EBITDA 11.15
EPS(TTM)0.93
EY3.63%
EPS(NY)2.8
Fwd EY10.96%
FCF(TTM)0.63
FCFY2.45%
OCF(TTM)6.15
OCFY24.03%
SpS23.79
BVpS31.05
TBVpS27.09
PEG (NY)0.14
PEG (5Y)N/A
Graham Number25.49
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.72%
ROCE 2.8%
ROIC 2.42%
ROICexc 2.44%
ROICexgc 2.56%
OM 10.38%
PM (TTM) 3.55%
GM 43.52%
FCFM 2.63%
ROA(3y)4.12%
ROA(5y)2.76%
ROE(3y)13.17%
ROE(5y)9.02%
ROIC(3y)6.19%
ROIC(5y)5.16%
ROICexc(3y)6.95%
ROICexc(5y)5.67%
ROICexgc(3y)7.59%
ROICexgc(5y)6.23%
ROCE(3y)7.14%
ROCE(5y)5.96%
ROICexgc growth 3Y-14.26%
ROICexgc growth 5Y-14.25%
ROICexc growth 3Y-12.31%
ROICexc growth 5Y-13.21%
OM growth 3Y-1.39%
OM growth 5Y-14.43%
PM growth 3Y1.63%
PM growth 5Y-3.47%
GM growth 3Y-1.92%
GM growth 5Y-9.03%
F-Score3
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Debt/EBITDA 6.77
Cap/Depr 148.97%
Cap/Sales 23.23%
Interest Coverage 1.12
Cash Conversion 99.59%
Profit Quality 74.24%
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z 0.51
F-Score3
WACC7.06%
ROIC/WACC0.34
Cap/Depr(3y)162.55%
Cap/Depr(5y)145.28%
Cap/Sales(3y)22.82%
Cap/Sales(5y)24.6%
Profit Quality(3y)32.85%
Profit Quality(5y)182.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.94%
EPS 3Y-36.55%
EPS 5Y-5.28%
EPS Q2Q%-106.86%
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y8.29%
Revenue growth 5Y13.94%
Sales Q2Q%26.38%
Revenue Next Year7.86%
Revenue Next 2Y6.3%
Revenue Next 3Y0.65%
Revenue Next 5Y1.93%
EBIT growth 1Y-53.04%
EBIT growth 3Y6.78%
EBIT growth 5Y-2.5%
EBIT Next Year179.88%
EBIT Next 3Y46.14%
EBIT Next 5Y28.64%
FCF growth 1Y42.03%
FCF growth 3Y-27.1%
FCF growth 5Y-20.31%
OCF growth 1Y-15.54%
OCF growth 3Y0.95%
OCF growth 5Y9.5%

CAPITAL POWER CORP - CPXCN 6.86 PERP / CPX-PR-C.CA Fundamental Analysis 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 256.06%.