CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-C - CA14042M5081
26.05 CAD
+0.05 (+0.19%)
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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years CPX-PR-C has been profitable.
In the past 5 years CPX-PR-C always reported a positive cash flow from operatings.
1.2 Ratios
CPX-PR-C has a better Return On Assets (2.50%) than 81.82% of its industry peers.
The Return On Equity of CPX-PR-C (7.64%) is better than 84.85% of its industry peers.
CPX-PR-C has a Return On Invested Capital (2.38%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With an excellent Profit Margin value of 10.96%, CPX-PR-C belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of CPX-PR-C has grown nicely.
CPX-PR-C's Operating Margin of 11.65% is in line compared 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 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.
Compared to 1 year ago, CPX-PR-C has more shares outstanding
Compared to 5 years ago, CPX-PR-C has more shares outstanding
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.
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.
CPX-PR-C has a Debt to FCF ratio (31.16) which is comparable to the rest of the 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's Debt to Equity ratio of 1.22 is fine compared to the rest of the industry. CPX-PR-C outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.44
WACC5.42%
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.
With a Quick ratio value of 0.63, CPX-PR-C perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| 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.
The Revenue for CPX-PR-C has decreased by -10.55% in the past year. This is quite bad
The Revenue has been growing by 13.98% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 9.17% on average over the next years. This is quite good.
CPX-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.38% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.30 indicates a reasonable valuation of CPX-PR-C.
Compared to the rest of the industry, the Price/Earnings ratio of CPX-PR-C indicates a rather cheap valuation: CPX-PR-C is cheaper than 87.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CPX-PR-C to the average of the S&P500 Index (25.45), we can say CPX-PR-C is valued rather cheaply.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of CPX-PR-C.
90.91% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Forward Earnings ratio.
CPX-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 7.6 |
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.
69.70% of the companies in the same industry are more expensive than CPX-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 11.06 |
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
With a Yearly Dividend Yield of 4.60%, 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 5.22.
Compared to an average S&P500 Dividend Yield of 2.42, CPX-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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
CPX-PR-C pays out 84.33% of its income as dividend. 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 (11/21/2025, 7:00:00 PM)
26.05
+0.05 (+0.19%)
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 Cap4.05B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target31.37 (20.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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)-24.79%
EPS NQ rev (3m)-25.38%
EPS NY rev (1m)5.31%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 7.6 | ||
| P/S | 1.16 | ||
| P/FCF | 18.49 | ||
| P/OCF | 3.4 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.06 |
EPS(TTM)2.8
EY10.75%
EPS(NY)3.43
Fwd EY13.15%
FCF(TTM)1.41
FCFY5.41%
OCF(TTM)7.65
OCFY29.38%
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
WACC5.42%
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 9.3 and the Price/Book (PB) ratio is 0.81.
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.