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Capital PowerCPXWF -0.41%86 Equity-to-Asset is 0.30 as of Jun. 2026, which is 12% below its 10-year median of 0.34. GuruFocus rates CPXWF with a GF Score™ of 86/100 and a GF Value™ of $34.06 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 455 Utilities - Independent Power Producers companies, Capital Power ranks worse than 65.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Capital Power's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3,378 Mil. Capital Power's Total Assets for the quarter that ended in Jun. 2026 was $11,174 Mil.
Therefore, Capital Power's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.30.
The historical rank and industry rank for Capital Power's Equity-to-Asset or its related term are showing as below:
CPXWF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24 Med: 0.34 Max: 0.51
Current: 0.3
During the past 13 years, the highest Equity to Asset Ratio of Capital Power was 0.51. The lowest was 0.24. And the median was 0.34.
Capital Power (OTCPK:CPXWF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Capital Power Equity-to-Asset Related Terms
Capital Power Equity-to-Asset Historical Data
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The historical data trend for Capital Power's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPXWF vs CEG, VST, NRG: Equity-to-Asset Comparison
For the Utilities - Independent Power Producers subindustry, Capital Power's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Power Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Capital Power's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Capital Power's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Capital Power's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Power (CPXWF) has a Equity-to-Asset of 0.30 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capital Power and its competitors. This is 12% below median its historical median of 0.34. Over the past decade, Capital Power's Equity-to-Asset has ranged from 0.24 to 0.51. According to the industry distribution chart, Capital Power ranks #296 out of 455 companies in the Utilities - Independent Power Producers industry, placing it in the top 65.1%.
Is Capital Power's Equity-to-Asset too high?
Capital Power's current Equity-to-Asset of 0.30 is 12% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.51. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Capital Power's value of 0.30 is 26.8% below this industry median. Based on the distribution chart, Capital Power ranks #296 out of 455 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Capital Power has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Power's Equity-to-Asset compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Capital Power ranks #296 out of 455 companies for Equity-to-Asset. This places Capital Power in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Capital Power's value of 0.30 is 26.8% below this benchmark. Historically, Capital Power's own Equity-to-Asset has ranged from 0.24 to 0.51 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.41, Capital Power has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Power's current Equity-to-Asset of 0.30 is 26.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capital Power and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Power's current Equity-to-Asset is 0.30, which is 12% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Power stock overvalued right now?
Based on GuruFocus' analysis, Capital Power (CPXWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.06, compared to a current price of $45.98 — trading 35% above its estimated fair value. The current Equity-to-Asset is 0.30, which is 12% below median its 10-year median of 0.34 and 26.8% below the Utilities - Independent Power Producers industry median of 0.41. Capital Power's overall GF Score™ is 86/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Capital Power (CPXWF), the current Equity-to-Asset is 0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Power (CPXWF) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Power stock appears to be overvalued.
The current stock price of $45.98 is trading 35% above its estimated GF Value™ of $34.06.
GuruFocus considers Capital Power to be Significantly Overvalued.
Key valuation signals for CPXWF:
Equity-to-Asset: 0.30 (12% below median its 10-year median of 0.34)
GF Value™: $34.06 vs. price of $45.98 (35% above fair value)
Industry Position: 26.8% below the Utilities - Independent Power Producers median (#296 of 455)
No single metric tells the full story. See the CPXWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.
86GF Score
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