CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:CPX-PR-E - CA14042M7061
25.59 CAD
+0.09 (+0.35%)
Overall CPX-PR-E gets a fundamental rating of 4 out of 10. We evaluated CPX-PR-E against 33 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years CPX-PR-E always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 2.70%, CPX-PR-E belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
CPX-PR-E has a Return On Equity of 8.38%. This is amongst the best in the industry. CPX-PR-E outperforms 87.88% of its industry peers.
CPX-PR-E has a Return On Invested Capital of 2.50%. This is comparable to the rest of the industry: CPX-PR-E outperforms 51.52% of its industry peers.
CPX-PR-E had an Average Return On Invested Capital over the past 3 years of 5.90%. This is in line with the industry average of 4.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 8.38% | ||
| ROIC | 2.5% |
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 has a better Profit Margin (12.35%) than 90.91% of its industry peers.
CPX-PR-E's Profit Margin has improved in the last couple of years.
The Operating Margin of CPX-PR-E (13.10%) is better than 60.61% of its industry peers.
In the last couple of years the Operating Margin of CPX-PR-E has declined.
CPX-PR-E's Gross Margin of 50.18% is on the low side compared to the rest of the industry. CPX-PR-E is outperformed by 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 | 13.1% | ||
| PM (TTM) | 12.35% | ||
| GM | 50.18% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPX-PR-E is still creating some value.
The number of shares outstanding for CPX-PR-E has been increased compared to 1 year ago.
The number of shares outstanding for CPX-PR-E has been increased compared to 5 years ago.
Compared to 1 year ago, CPX-PR-E has an improved debt to assets ratio.
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 better Altman-Z score (0.51) than 60.61% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that CPX-PR-E has dependencies on debt financing.
With an excellent Debt to Equity ratio value of 1.34, CPX-PR-E belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.44
WACC5.74%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CPX-PR-E may have some problems paying its short term obligations.
The Current ratio of CPX-PR-E (0.93) is better than 75.76% of its industry peers.
CPX-PR-E has a Quick Ratio of 0.93. 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 Quick ratio of 0.80 is fine compared to the rest of the industry. CPX-PR-E outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-E have decreased strongly by -37.40% 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 -17.76% 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)-37.4%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-280.39%
Revenue 1Y (TTM)-17.76%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%-43.02%
3.2 Future
The Earnings Per Share is expected to grow by 9.17% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.20% on average over the next years.
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
With a Price/Earnings ratio of 8.05, 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 87.88% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. CPX-PR-E is valued rather cheaply when compared to this.
CPX-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 6.45.
Based on the Price/Forward Earnings ratio, CPX-PR-E is valued cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. CPX-PR-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-E is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.23 |
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 -8.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.68%, CPX-PR-E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.45, CPX-PR-E pays a better dividend. On top of this CPX-PR-E pays more dividend than 84.85% of the companies listed in the same industry.
CPX-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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
74.33% of the earnings are spent on dividend by CPX-PR-E. This is not a sustainable payout ratio.
DP74.33%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (10/24/2025, 7:00:00 PM)
25.59
+0.09 (+0.35%)
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 Cap3.98B
Revenue(TTM)3.31B
Net Income(TTM)409.00M
Analysts75
Price Target28.98 (13.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend2.18
Dividend Growth(5Y)-1.04%
DP74.33%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-92.22%
Min EPS beat(2)-253.19%
Max EPS beat(2)68.75%
EPS beat(4)3
Avg EPS beat(4)-12.25%
Min EPS beat(4)-253.19%
Max EPS beat(4)101.4%
EPS beat(8)6
Avg EPS beat(8)16.35%
EPS beat(12)8
Avg EPS beat(12)30.77%
EPS beat(16)10
Avg EPS beat(16)23.77%
Revenue beat(2)1
Avg Revenue beat(2)-15.91%
Min Revenue beat(2)-45.83%
Max Revenue beat(2)14.01%
Revenue beat(4)2
Avg Revenue beat(4)-5.89%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)15.46%
Revenue beat(8)5
Avg Revenue beat(8)13.32%
Revenue beat(12)9
Avg Revenue beat(12)25.65%
Revenue beat(16)11
Avg Revenue beat(16)20.06%
PT rev (1m)0%
PT rev (3m)4.52%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-8.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 6.45 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 3.89 | ||
| P/B | 0.82 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)3.18
EY12.43%
EPS(NY)3.97
Fwd EY15.52%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)6.57
OCFY25.69%
SpS21.3
BVpS31.38
TBVpS27.2
PEG (NY)N/A
PEG (5Y)0.26
Graham Number47.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 8.38% | ||
| ROCE | 3.2% | ||
| ROIC | 2.5% | ||
| ROICexc | 2.56% | ||
| ROICexgc | 2.69% | ||
| OM | 13.1% | ||
| PM (TTM) | 12.35% | ||
| GM | 50.18% | ||
| FCFM | N/A |
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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.82 | ||
| Cap/Depr | 200.95% | ||
| Cap/Sales | 31.85% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 106.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.51 |
F-Score4
WACC5.74%
ROIC/WACC0.44
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)-37.4%
EPS 3Y37.52%
EPS 5Y31.29%
EPS Q2Q%-280.39%
EPS Next Y-66.42%
EPS Next 2Y-12.2%
EPS Next 3Y-8.03%
EPS Next 5Y9.17%
Revenue 1Y (TTM)-17.76%
Revenue growth 3Y23.8%
Revenue growth 5Y13.98%
Sales Q2Q%-43.02%
Revenue Next Year-6.92%
Revenue Next 2Y6.01%
Revenue Next 3Y6.24%
Revenue Next 5Y-1.2%
EBIT growth 1Y-56.34%
EBIT growth 3Y33.82%
EBIT growth 5Y4.84%
EBIT Next Year53.25%
EBIT Next 3Y21.28%
EBIT Next 5Y15.18%
FCF growth 1Y-121.71%
FCF growth 3Y-34.45%
FCF growth 5Y-4.09%
OCF growth 1Y32.38%
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 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 74.33%.