CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Fundamental Analysis & Valuation

TSX:CPX-PR-E • CA14042M7061

Current stock price

25.5 CAD
-0.1 (-0.39%)
Last:

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

6

1. CPX-PR-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPX-PR-E was profitable.
  • CPX-PR-E had a positive operating cash flow in the past year.
  • In the past 5 years CPX-PR-E has always been profitable.
  • CPX-PR-E had a positive operating cash flow in each of the past 5 years.
CPX-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFCPX-PR-E.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-E has a Return On Assets of 0.85%. This is amongst the best in the industry. CPX-PR-E outperforms 90.63% of its industry peers.
  • CPX-PR-E's Return On Equity of 2.72% is amongst the best of the industry. CPX-PR-E outperforms 90.63% of its industry peers.
  • CPX-PR-E has a better Return On Invested Capital (2.42%) than 68.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPX-PR-E 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-E.CA Yearly ROA, ROE, ROICCPX-PR-E.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

  • Looking at the Profit Margin, with a value of 3.55%, CPX-PR-E belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPX-PR-E has declined.
  • CPX-PR-E's Operating Margin of 10.38% is fine compared to the rest of the industry. CPX-PR-E outperforms 62.50% of its industry peers.
  • CPX-PR-E's Operating Margin has declined in the last couple of years.
  • CPX-PR-E has a Gross Margin of 43.52%. This is in the lower half of the industry: CPX-PR-E underperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of CPX-PR-E 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-E.CA Yearly Profit, Operating, Gross MarginsCPX-PR-E.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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3

2. CPX-PR-E.CA Health Analysis

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 is higher compared to a year ago.
CPX-PR-E.CA Yearly Shares OutstandingCPX-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CPX-PR-E.CA Yearly Total Debt VS Total AssetsCPX-PR-E.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

  • CPX-PR-E has an Altman-Z score of 0.51. This is a bad value and indicates that CPX-PR-E is not financially healthy and even has some risk of bankruptcy.
  • CPX-PR-E has a Altman-Z score of 0.51. This is in the better half of the industry: CPX-PR-E outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of CPX-PR-E is 70.24, which is on the high side as it means it would take CPX-PR-E, 70.24 years of fcf income to pay off all of its debts.
  • CPX-PR-E has a Debt to FCF ratio (70.24) which is in line with its industry peers.
  • CPX-PR-E has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • CPX-PR-E has a better Debt to Equity ratio (1.35) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 70.24
Altman-Z 0.51
ROIC/WACC0.33
WACC7.25%
CPX-PR-E.CA Yearly LT Debt VS Equity VS FCFCPX-PR-E.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-E may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.94, CPX-PR-E is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that CPX-PR-E may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.75, CPX-PR-E is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
CPX-PR-E.CA Yearly Current Assets VS Current LiabilitesCPX-PR-E.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-E.CA Growth Analysis

3.1 Past

  • CPX-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.94%.
  • CPX-PR-E shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.28% yearly.
  • CPX-PR-E shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • The Revenue has been growing by 13.94% on average over the past years. This is quite good.
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

  • CPX-PR-E is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.62% yearly.
  • The Revenue is expected to grow by 1.93% on average over the next years.
EPS Next Y201.6%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
EPS Next 5Y52.62%
Revenue Next Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPX-PR-E.CA Yearly Revenue VS EstimatesCPX-PR-E.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-E.CA Yearly EPS VS EstimatesCPX-PR-E.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-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.42, CPX-PR-E can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPX-PR-E indicates a somewhat cheap valuation: CPX-PR-E is cheaper than 78.13% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CPX-PR-E to the average of the S&P500 Index (25.60), we can say CPX-PR-E is valued inline with the index average.
  • A Price/Forward Earnings ratio of 9.09 indicates a reasonable valuation of CPX-PR-E.
  • 93.75% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CPX-PR-E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.42
Fwd PE 9.09
CPX-PR-E.CA Price Earnings VS Forward Price EarningsCPX-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPX-PR-E is valued a bit cheaper than 68.75% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CPX-PR-E.
Industry RankSector Rank
P/FCF 40.7
EV/EBITDA 11.13
CPX-PR-E.CA Per share dataCPX-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CPX-PR-E's 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-E may justify a higher PE ratio.
  • A more expensive valuation may be justified as CPX-PR-E's earnings are expected to grow with 98.15% in the coming years.
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

5

5. CPX-PR-E.CA Dividend Analysis

5.1 Amount

  • CPX-PR-E has a Yearly Dividend Yield of 4.22%, which is a nice return.
  • CPX-PR-E's Dividend Yield is a higher than the industry average which is at 3.39.
  • CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

  • The dividend of CPX-PR-E decreases each year by -0.02%.
  • CPX-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CPX-PR-E did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years5
CPX-PR-E.CA Yearly Dividends per shareCPX-PR-E.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

  • 256.06% of the earnings are spent on dividend by CPX-PR-E. This is not a sustainable payout ratio.
DP256.06%
EPS Next 2Y89.31%
EPS Next 3Y98.15%
CPX-PR-E.CA Yearly Income VS Free CF VS DividendCPX-PR-E.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-E.CA Dividend Payout.CPX-PR-E.CA Dividend Payout, showing the Payout Ratio.CPX-PR-E.CA Dividend Payout.PayoutRetained Earnings

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

CAPITAL POWER CORP - CPXCN 6.631 PERP

TSX:CPX-PR-E (4/2/2026, 7:00:00 PM)

25.5

-0.1 (-0.39%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-04
Earnings (Next)04-29
Inst Owners25.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)3.72B
Net Income(TTM)132.00M
Analysts75
Price Target30.99 (21.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend2.29
Dividend Growth(5Y)-0.02%
DP256.06%
Div Incr Years0
Div Non Decr Years5
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)0%
PT rev (3m)-4.24%
EPS NQ rev (1m)-16.78%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 27.42
Fwd PE 9.09
P/S 1.07
P/FCF 40.7
P/OCF 4.15
P/B 0.82
P/tB 0.94
EV/EBITDA 11.13
EPS(TTM)0.93
EY3.65%
EPS(NY)2.8
Fwd EY11%
FCF(TTM)0.63
FCFY2.46%
OCF(TTM)6.15
OCFY24.12%
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
WACC7.25%
ROIC/WACC0.33
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 Year10.42%
Revenue Next 2Y7.64%
Revenue Next 3Y10.05%
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 6.631 PERP / CPX-PR-E.CA Fundamental Analysis 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.


What is the valuation status for CPX-PR-E stock?

ChartMill assigns a valuation rating of 6 / 10 to CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA). This can be considered as Fairly Valued.


How profitable is CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?

CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) has a profitability rating of 6 / 10.


What is the valuation of CAPITAL POWER CORP - CPXCN 6.631 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 27.42 and the Price/Book (PB) ratio is 0.82.


Can you provide the dividend sustainability for CPX-PR-E 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 256.06%.