CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-E - CA14042M7061
25.69 CAD
+0.03 (+0.12%)
Taking everything into account, CPX-PR-E scores 5 out of 10 in our fundamental rating. CPX-PR-E was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPX-PR-E scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CPX-PR-E was profitable.
In the past year CPX-PR-E had a positive cash flow from operations.
In the past 5 years CPX-PR-E has always been profitable.
Each year in the past 5 years CPX-PR-E had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CPX-PR-E (2.50%) is better than 87.88% of its industry peers.
CPX-PR-E's Return On Equity of 7.64% is amongst the best of the industry. CPX-PR-E outperforms 90.91% of its industry peers.
The Return On Invested Capital of CPX-PR-E (2.38%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CPX-PR-E is above the industry average of 3.80%.
| 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
Looking at the Profit Margin, with a value of 10.96%, CPX-PR-E belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
CPX-PR-E's Profit Margin has improved in the last couple of years.
CPX-PR-E's Operating Margin of 11.65% is fine compared to the rest of the industry. CPX-PR-E outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of CPX-PR-E has declined.
CPX-PR-E has a Gross Margin of 47.75%. This is in the lower half of the industry: CPX-PR-E underperforms 60.61% of its industry peers.
In the last couple of years the Gross Margin of CPX-PR-E 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-E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CPX-PR-E has more shares outstanding
CPX-PR-E has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CPX-PR-E has been reduced compared to a year ago.
2.2 Solvency
CPX-PR-E has an Altman-Z score of 0.49. This is a bad value and indicates that CPX-PR-E is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CPX-PR-E (0.49) is better than 72.73% of its industry peers.
CPX-PR-E has a debt to FCF ratio of 31.16. This is a negative value and a sign of low solvency as CPX-PR-E would need 31.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-E is in line with its industry, 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-E has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.22, CPX-PR-E belongs to the top of the industry, outperforming 84.85% 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
WACC6%
2.3 Liquidity
CPX-PR-E has a Current Ratio of 0.74. This is a bad value and indicates that CPX-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
CPX-PR-E has a Current ratio of 0.74. This is comparable to the rest of the industry: CPX-PR-E outperforms 42.42% of its industry peers.
CPX-PR-E has a Quick Ratio of 0.74. This is a bad value and indicates that CPX-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
CPX-PR-E has a Quick ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-E have decreased strongly by -32.37% in the last year.
Measured over the past years, CPX-PR-E 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-E has decreased by -10.55% in the past year. This is quite bad
CPX-PR-E 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-E will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
CPX-PR-E 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
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
With a Price/Earnings ratio of 9.18, the valuation of CPX-PR-E can be described as very reasonable.
Based on the Price/Earnings ratio, CPX-PR-E is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CPX-PR-E to the average of the S&P500 Index (25.65), we can say CPX-PR-E is valued rather cheaply.
CPX-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 7.50.
Based on the Price/Forward Earnings ratio, CPX-PR-E is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
CPX-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
CPX-PR-E's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPX-PR-E is cheaper than 66.67% of the companies in the same industry.
72.73% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.24 | ||
| EV/EBITDA | 11 |
4.3 Compensation for Growth
The decent profitability rating of CPX-PR-E may justify a higher PE ratio.
A cheap valuation may be justified as CPX-PR-E's earnings are expected to decrease with -9.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
5. Dividend
5.1 Amount
CPX-PR-E has a Yearly Dividend Yield of 4.60%, which is a nice return.
CPX-PR-E's Dividend Yield is comparable with the industry average which is at 4.88.
CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
5.2 History
The dividend of CPX-PR-E decreases each year by -1.04%.
CPX-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.
CPX-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.04%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
84.33% of the earnings are spent on dividend by CPX-PR-E. This is not a sustainable payout ratio.
DP84.33%
EPS Next 2Y-18.44%
EPS Next 3Y-9.88%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (11/24/2025, 7:00:00 PM)
25.69
+0.03 (+0.12%)
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 Cap3.99B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target31.04 (20.83%)
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 Years2
Div Non Decr Years4
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)7.09%
PT rev (3m)9.58%
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 | 9.18 | ||
| Fwd PE | 7.5 | ||
| P/S | 1.14 | ||
| P/FCF | 18.24 | ||
| P/OCF | 3.36 | ||
| P/B | 0.8 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 11 |
EPS(TTM)2.8
EY10.9%
EPS(NY)3.43
Fwd EY13.33%
FCF(TTM)1.41
FCFY5.48%
OCF(TTM)7.65
OCFY29.79%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.29
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
WACC6%
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-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 6.631 PERP / CPX-PR-E.CA FAQ
Can you provide the ChartMill fundamental rating for CAPITAL POWER CORP - CPXCN 6.631 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to CPX-PR-E.CA.
Can you provide the valuation status for CAPITAL POWER CORP - CPXCN 6.631 PERP?
ChartMill assigns a valuation rating of 7 / 10 to CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA). This can be considered as Undervalued.
What is the profitability of CPX-PR-E stock?
CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) has a profitability rating of 6 / 10.
How financially healthy is CAPITAL POWER CORP - CPXCN 6.631 PERP?
The financial health rating of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 3 / 10.
How sustainable is the dividend of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?
The dividend rating of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 5 / 10 and the dividend payout ratio is 84.33%.