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
+0.09 (+0.35%)
Taking everything into account, CPX-PR-E scores 4 out of 10 in our fundamental rating. CPX-PR-E was compared to 33 industry peers in the Independent Power and Renewable Electricity Producers industry. CPX-PR-E has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
CPX-PR-E had positive earnings in the past year.
CPX-PR-E had a positive operating cash flow in the past year.
CPX-PR-E had positive earnings in each of the past 5 years.
CPX-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPX-PR-E's Return On Assets of 2.50% is amongst the best of the industry. CPX-PR-E outperforms 87.88% of its industry peers.
CPX-PR-E has a Return On Equity of 7.64%. This is amongst the best in the industry. CPX-PR-E outperforms 90.91% of its industry peers.
CPX-PR-E has a Return On Invested Capital of 2.38%. 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 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
The Profit Margin of CPX-PR-E (10.96%) is better than 93.94% of its industry peers.
CPX-PR-E's Profit Margin has improved in the last couple of years.
CPX-PR-E's Operating Margin of 11.65% is fine compared to the rest of the industry. CPX-PR-E outperforms 60.61% of its industry peers.
In the last couple of years the Operating Margin of CPX-PR-E has declined.
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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPX-PR-E is destroying value.
Compared to 1 year ago, CPX-PR-E has more shares outstanding
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.
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.
Looking at the Altman-Z score, with a value of 0.49, CPX-PR-E is in the better half of the industry, outperforming 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 31.16, CPX-PR-E is in line with its industry, 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.
The Debt to Equity ratio of CPX-PR-E (1.22) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 31.16 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.4
WACC6%
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 in line with its industry peers.
A Quick Ratio of 0.63 indicates that CPX-PR-E may have some problems paying its short term obligations.
CPX-PR-E has a Quick ratio of 0.63. This is comparable to the rest of the industry: CPX-PR-E outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CPX-PR-E have decreased strongly by -32.37% in the last year.
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)-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
The Earnings Per Share is expected to decrease by -3.65% on average over the next years.
The Revenue is expected to grow by 2.59% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.23 indicates a reasonable valuation of CPX-PR-E.
90.91% of the companies in the same industry are more expensive than CPX-PR-E, based on the Price/Earnings ratio.
CPX-PR-E is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
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.
CPX-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPX-PR-E indicates a somewhat cheap valuation: CPX-PR-E is cheaper than 66.67% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 11.04 |
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 -14.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-25.59%
EPS Next 3Y-14.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.51%, CPX-PR-E is a good candidate for dividend investing.
CPX-PR-E's Dividend Yield is comparable with the industry average which is at 3.88.
Compared to an average S&P500 Dividend Yield of 1.90, CPX-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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
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%
CAPITAL POWER CORP - CPXCN 6.631 PERP
TSX:CPX-PR-E (1/8/2026, 7:00:00 PM)
25.85
+0.09 (+0.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
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 Target32.36 (25.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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 Rank | Sector 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 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%
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.