CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CPX-PR-E - CA14042M7061
25.75 CAD
+0.06 (+0.23%)
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. While CPX-PR-E has a great profitability rating, there are quite some concerns on its financial health. CPX-PR-E has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
The Return On Assets of CPX-PR-E (2.50%) is better than 85.29% of its industry peers.
With an excellent Return On Equity value of 7.64%, CPX-PR-E belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
CPX-PR-E has a Return On Invested Capital (2.38%) which 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 3.78%.
| 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-E belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
CPX-PR-E's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.65%, CPX-PR-E is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
CPX-PR-E's Operating Margin has declined in the last couple of years.
CPX-PR-E has a Gross Margin of 47.75%. This is comparable to the rest of the industry: CPX-PR-E outperforms 41.18% 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.
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.
Looking at the Altman-Z score, with a value of 0.49, CPX-PR-E is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
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.
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.
CPX-PR-E's Debt to Equity ratio of 1.22 is amongst the best of the industry. CPX-PR-E outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.39
WACC6.14%
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's Current ratio of 0.74 is in line compared to the rest of the industry. CPX-PR-E outperforms 44.12% of its industry peers.
A Quick Ratio of 0.63 indicates that CPX-PR-E may have some problems paying its short term obligations.
The Quick ratio of CPX-PR-E (0.63) is comparable to the rest of the 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 -32.37%.
The Earnings Per Share has been growing by 31.29% on average over the past years. This is a very strong growth
CPX-PR-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.55%.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y-67.58%
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
EPS Next 5Y9.17%
Revenue Next Year-2.48%
Revenue Next 2Y2.82%
Revenue Next 3Y3.52%
Revenue Next 5Y0.43%
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
With a Price/Earnings ratio of 9.20, the valuation of CPX-PR-E can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CPX-PR-E indicates a rather cheap valuation: CPX-PR-E is cheaper than 91.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. CPX-PR-E is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.59, 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 94.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPX-PR-E to the average of the S&P500 Index (24.01), we can say CPX-PR-E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.59 |
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 | 18.33 | ||
| EV/EBITDA | 11.02 |
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)0.29
EPS Next 2Y-23.7%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.64%, CPX-PR-E is a good candidate for dividend investing.
CPX-PR-E's Dividend Yield is a higher than the industry average which is at 3.64.
CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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-23.7%
EPS Next 3Y-14.06%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (12/22/2025, 7:00:00 PM)
25.75
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners22.49%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap4.01B
Revenue(TTM)3.50B
Net Income(TTM)383.00M
Analysts73.75
Price Target32.48 (26.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)16.5%
PT rev (3m)12.07%
EPS NQ rev (1m)2.36%
EPS NQ rev (3m)-23.62%
EPS NY rev (1m)-8.29%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.59 | ||
| P/S | 1.15 | ||
| P/FCF | 18.33 | ||
| P/OCF | 3.37 | ||
| P/B | 0.8 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)2.8
EY10.87%
EPS(NY)3
Fwd EY11.64%
FCF(TTM)1.4
FCFY5.45%
OCF(TTM)7.63
OCFY29.64%
SpS22.42
BVpS32.17
TBVpS28.09
PEG (NY)N/A
PEG (5Y)0.29
Graham Number45.02
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
WACC6.14%
ROIC/WACC0.39
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-23.7%
EPS Next 3Y-14.06%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%17.77%
Revenue Next Year-2.48%
Revenue Next 2Y2.82%
Revenue Next 3Y3.52%
Revenue Next 5Y0.43%
EBIT growth 1Y-55.37%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.44%
EBIT Next 3Y20.21%
EBIT Next 5Y13.35%
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 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 7 / 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%.