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

Canada - Toronto Stock Exchange - TSX:CPX-PR-E - CA14042M7061

25.85 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CPX-PR-E. CPX-PR-E was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. While CPX-PR-E is still in line with the averages on profitability rating, there are concerns on its financial health. CPX-PR-E has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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

1.2 Ratios

  • CPX-PR-E has a Return On Assets of 2.50%. This is amongst the best in the industry. CPX-PR-E outperforms 87.88% of its industry peers.
  • CPX-PR-E has a better Return On Equity (7.64%) than 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.
  • CPX-PR-E had an Average Return On Invested Capital over the past 3 years of 5.90%. This is above the industry average of 3.78%.
Industry RankSector 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%
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 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 10.96%, CPX-PR-E belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPX-PR-E has grown nicely.
  • The Operating Margin of CPX-PR-E (11.65%) is better than 60.61% of its industry peers.
  • CPX-PR-E's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CPX-PR-E (47.75%) is worse than 60.61% of its industry peers.
  • In the last couple of years the Gross Margin of CPX-PR-E has declined.
Industry RankSector 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%
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 20 40 60

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3

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.
  • CPX-PR-E has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPX-PR-E has been increased compared to 5 years ago.
  • The debt/assets ratio for CPX-PR-E has been reduced 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 20M 40M 60M 80M 100M
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 2B 4B 6B 8B 10B

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.
  • With a decent Altman-Z score value of 0.49, CPX-PR-E is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • The Debt to FCF ratio of CPX-PR-E is 31.16, which is on the high side as it means it would take CPX-PR-E, 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-E perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • CPX-PR-E has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • CPX-PR-E's Debt to Equity ratio of 1.22 is amongst the best of the industry. CPX-PR-E outperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 31.16
Altman-Z 0.49
ROIC/WACC0.4
WACC5.92%
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 1B 2B 3B 4B

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.
  • With a Current ratio value of 0.74, CPX-PR-E perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.63, CPX-PR-E is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.63
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 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

  • The earnings per share for CPX-PR-E have decreased strongly by -32.37% in the last year.
  • CPX-PR-E shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.29% yearly.
  • The Revenue for CPX-PR-E has decreased by -10.55% in the past year. This is quite bad
  • Measured over the past years, CPX-PR-E 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

  • CPX-PR-E is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.65% yearly.
  • Based on estimates for the next years, CPX-PR-E will show a small growth in Revenue. The Revenue will grow by 2.59% on average per year.
EPS Next Y-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
EPS Next 5Y-3.65%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y2.59%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.23, the valuation of CPX-PR-E can be described as very reasonable.
  • Based on the Price/Earnings ratio, CPX-PR-E is valued cheaper than 90.91% of the companies in the same industry.
  • CPX-PR-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 9.07, the valuation of CPX-PR-E can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CPX-PR-E is valued cheaper than 93.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CPX-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 9.23
Fwd PE 9.07
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 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPX-PR-E is valued a bit cheaper than 63.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CPX-PR-E is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 11.04
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CPX-PR-E's earnings are expected to decrease with -14.06% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%

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6

5. Dividend

5.1 Amount

  • CPX-PR-E has a Yearly Dividend Yield of 6.41%, which is a nice return.
  • CPX-PR-E's Dividend Yield is rather good when compared to the industry average which is at 4.66. CPX-PR-E pays more dividend than 84.85% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.87, CPX-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.41%

5.2 History

  • The dividend of CPX-PR-E decreases each year by -1.04%.
  • CPX-PR-E has paid a dividend for at least 10 years, which is 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
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 0.5 1 1.5

5.3 Sustainability

  • CPX-PR-E pays out 84.33% of its income as dividend. This is not a sustainable payout ratio.
  • CPX-PR-E's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP84.33%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
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 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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CAPITAL POWER CORP - CPXCN 6.631 PERP

TSX:CPX-PR-E (1/16/2026, 7:00:00 PM)

25.85

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-29
Earnings (Next)02-24
Inst Owners23.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target32.45 (25.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.41%
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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)-0.38%
PT rev (3m)11.65%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.77%
Valuation
Industry RankSector Rank
PE 9.23
Fwd PE 9.07
P/S 1.15
P/FCF 18.4
P/OCF 3.39
P/B 0.8
P/tB 0.92
EV/EBITDA 11.04
EPS(TTM)2.8
EY10.83%
EPS(NY)2.85
Fwd EY11.03%
FCF(TTM)1.4
FCFY5.43%
OCF(TTM)7.63
OCFY29.53%
SpS22.42
BVpS32.17
TBVpS28.09
PEG (NY)N/A
PEG (5Y)0.3
Graham Number45.02
Profitability
Industry RankSector 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 RankSector 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
WACC5.92%
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-67.58%
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
EPS Next 5Y-3.65%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-2.48%
Revenue Next 2Y2.76%
Revenue Next 3Y3.58%
Revenue Next 5Y2.59%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year52.1%
EBIT Next 3Y19.99%
EBIT Next 5Y13.92%
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.


What is the valuation status of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) 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.


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.


What are the PE and PB ratios of CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) stock?

The Price/Earnings (PE) ratio for CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) is 9.23 and the Price/Book (PB) ratio is 0.8.


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.