CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-E - CA14042M7061
26 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CPX-PR-E. CPX-PR-E was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of CPX-PR-E while its profitability can be described as average. CPX-PR-E is cheap, but on the other hand it scores bad on growth.
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.
In the past 5 years CPX-PR-E always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.50%, CPX-PR-E belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
CPX-PR-E has a better Return On Equity (7.64%) than 85.29% 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 in line with the industry average of 4.58%.
| 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
CPX-PR-E's Profit Margin of 10.96% is amongst the best of the industry. CPX-PR-E outperforms 91.18% of its industry peers.
CPX-PR-E's Profit Margin has improved in the last couple of years.
CPX-PR-E has a Operating Margin (11.65%) which is in line with its industry peers.
CPX-PR-E's Operating Margin has declined in the last couple of years.
CPX-PR-E has a Gross Margin (47.75%) which is in line with its industry peers.
CPX-PR-E's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPX-PR-E is creating some value.
CPX-PR-E has more shares outstanding than it did 1 year ago.
CPX-PR-E has more shares outstanding than it did 5 years ago.
CPX-PR-E 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-E is in the distress zone and 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 61.76% 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.
CPX-PR-E has a Debt to FCF ratio (31.16) which is comparable to the rest of the 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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.43
WACC5.49%
2.3 Liquidity
A Current Ratio of 0.74 indicates that CPX-PR-E may have some problems paying its short term obligations.
CPX-PR-E has a Current ratio (0.74) which is comparable to the rest of the 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.
With a Quick ratio value of 0.63, CPX-PR-E perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
CPX-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.81%.
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.
Looking at the last year, CPX-PR-E shows a very negative growth in Revenue. The Revenue has decreased by -10.55% in the last year.
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)-34.81%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.87%
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-E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.20% yearly.
EPS Next Y-66.42%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
EPS Next 5Y9.17%
Revenue Next Year-6.92%
Revenue Next 2Y6.01%
Revenue Next 3Y6.24%
Revenue Next 5Y-1.2%
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.
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
CPX-PR-E is valuated cheaply with a Price/Earnings ratio of 5.05.
Based on the Price/Earnings ratio, CPX-PR-E is valued cheaper than 91.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, CPX-PR-E is valued rather cheaply.
CPX-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 6.55.
Based on the Price/Forward Earnings ratio, CPX-PR-E is valued cheaper than 94.12% of the companies in the same industry.
CPX-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPX-PR-E is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
73.53% 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 | 18.46 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
CPX-PR-E has a very decent profitability rating, which may justify a higher PE ratio.
CPX-PR-E's earnings are expected to decrease with -8.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
5. Dividend
5.1 Amount
CPX-PR-E has a Yearly Dividend Yield of 6.61%, which is a nice return.
CPX-PR-E's Dividend Yield is rather good when compared to the industry average which is at 5.44. CPX-PR-E pays more dividend than 85.29% of the companies in the same industry.
CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
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
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-12.2%
EPS Next 3Y-8.03%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (11/3/2025, 7:00:00 PM)
26
0 (0%)
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 Cap4.04B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts75
Price Target26.91 (3.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP84.33%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-7.17%
PT rev (3m)-2.97%
EPS NQ rev (1m)-7.17%
EPS NQ rev (3m)5.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.97%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 6.55 | ||
| P/S | 1.16 | ||
| P/FCF | 18.46 | ||
| P/OCF | 3.4 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)5.15
EY19.81%
EPS(NY)3.97
Fwd EY15.27%
FCF(TTM)1.41
FCFY5.42%
OCF(TTM)7.65
OCFY29.44%
SpS22.48
BVpS32.26
TBVpS28.17
PEG (NY)N/A
PEG (5Y)0.16
Graham Number61.14
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
WACC5.49%
ROIC/WACC0.43
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)-34.81%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-28.87%
EPS Next Y-66.42%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-6.92%
Revenue Next 2Y6.01%
Revenue Next 3Y6.24%
Revenue Next 5Y-1.2%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y15.18%
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 6 / 10 and the dividend payout ratio is 84.33%.