Capital Power (FRA:2CP) ROA %: -1.11% (As of Jun. 2026)

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FRA:2CP Capital Power Corp FRA:2CP
80 GF Score
Price €39.80
GF Value €28.90
! 12 Warning Signs
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What is Capital Power ROA %?

Capital Power FRA:2CP -1.49% 80 ROA % is -1.11% as of Jun. 2026. GuruFocus rates FRA:2CP with a GF Score™ of 80/100 and a GF Value™ of €28.90. The stock has 12 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, Capital Power ranks worse than 54.63% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Capital Power's annualized Net Income for the quarter that ended in Jun. 2026 was €-109 Mil. Capital Power's average Total Assets over the quarter that ended in Jun. 2026 was €9,775 Mil. Therefore, Capital Power's annualized ROA % for the quarter that ended in Jun. 2026 was -1.11%.

The historical rank and industry rank for Capital Power's ROA % or its related term are showing as below:

FRA:2CP' s ROA % Range Over the Past 10 Years
Min: 0.72   Med: 1.75   Max: 6.99
Current: 0.72

During the past 13 years, Capital Power's highest ROA % was 6.99%. The lowest was 0.72%. And the median was 1.75%.

FRA:2CP's ROA % is ranked worse than
54.63% of 454 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.085 vs FRA:2CP: 0.72

Capital Power  (FRA:2CP) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2026 )
=Net Income/Total Assets
=-108.856/9775.162
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-108.856 / 1830.752)*(1830.752 / 9775.162)
=Net Margin %*Asset Turnover
=-5.95 %*0.1873
=-1.11 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Capital Power ROA % Related Terms


Capital Power ROA % Historical Data

* Premium members only.

The historical data trend for Capital Power's ROA % 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.

Capital Power ROA % Chart

Capital Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.44 6.93 5.75 1.09

Capital Power Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.74 3.98 -0.34 0.39 -1.11

FRA:2CP vs CEG, VST, NRG: ROA % Comparison

For the Utilities - Independent Power Producers subindustry, Capital Power's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Capital Power's ROA % distribution charts can be found below:

* The bar in red indicates where Capital Power's ROA % falls into.


FRA:2CP
80GF Score
Capital Power Corp FRA:2CP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Power ROA % Calculation

Capital Power's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=99.05/( (8667.193+9558.981)/ 2 )
=99.05/9113.087
=1.09 %

Capital Power's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=-108.856/( (9851.039+9699.285)/ 2 )
=-108.856/9775.162
=-1.11 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.11% mean?
Capital Power (FRA:2CP) has a ROA % of -1.11% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Capital Power and its competitors. Over the past decade, Capital Power's ROA % has ranged from 0.72 to 6.99. According to the industry distribution chart, Capital Power ranks #248 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 54.6%.
Is Capital Power's ROA % too high?
Capital Power's current ROA % is -1.11%. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 6.99. Based on the distribution chart, Capital Power ranks #248 out of 454 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Capital Power has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Capital Power's ROA % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Capital Power ranks #248 out of 454 companies for ROA %. This places Capital Power in the lower half of its industry. The industry median ROA % is 1.09. Historically, Capital Power's own ROA % has ranged from 0.72 to 6.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Utilities - Independent Power Producers company?
The median ROA % among Utilities - Independent Power Producers companies is 1.09, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Capital Power and its competitors. For the Utilities - Independent Power Producers industry, the median ROA % is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Power's current ROA % is -1.11%. 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?
Capital Power (FRA:2CP) has a current ROA % of -1.11%. The stock's GF Value™ is €28.90, compared to a current price of €39.80 — trading 37.7% above its estimated fair value. The current ROA % is -1.11%. Capital Power's overall GF Score™ is 80/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Capital Power (FRA:2CP), the current ROA % is -1.11% 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 (FRA:2CP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Power stock appears to be overvalued. The current stock price of €39.80 is trading 37.7% above its estimated GF Value™ of €28.90.

Key valuation signals for FRA:2CP:

  • ROA %: -1.11%
  • GF Value™: €28.90 vs. price of €39.80 (37.7% above fair value)
  • GF Score™: 80/100 with 12 warning signs

No single metric tells the full story. See the FRA:2CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Power Business Description

Address 10423 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
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.
80GF Score

Get the complete analysis for FRA:2CP

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.80
Price
€28.90
GF Value