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Capstone Energy+, Inc. CEPL

Industrials · Specialty Industrial Machinery · United States
https://www.capstoneenergyplus.com
Company Profile ↓
$5.72
-51.85% 1Y
Mkt Cap$186.54M
P/E-1.79
P/B-4.16
52W High$11.88
52W Low$5.52
Book Value$-1.39
EPS (TTM)$-3.20

Company Overview

Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy, natural resources, and critical power supply applications. It also provides inverter-based technologies that serves as the stabilizing backbone for microgrid installations integrating renewables, battery energy storage, and other distributed energy resources; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; energy rental solutions; and factory protection plan service contracts, as well as aftermarket spare parts. In addition, the company develops energy solutions for AI and data center applications; and offers Energy Surplus Program, an integrated architecture. The company was formerly known as Capstone Green Energy Holdings, Inc. and changed its name to Capstone Energy+, Inc. in April 2026. The company was founded in 1988 and is headquartered in Van Nuys, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 33.1%, reflecting efficient use of shareholder capital.

Recent Developments

  • Mar 2026 Revenue of $106.00M (+23.9% YoY); net profit $2.83M.
  • Trailing 12 Months Year-on-year growth — revenue -10.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.46%
1 Year:-10.60%

Stock Price Performance

1 Year:-51.85%
6 Months:-
3 Months:-
1 Month:-33.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 3% of range
$5.52 $11.88
Trend Signals
  • RSI (14)32.95 · Neutral
Price Performance
1M-33.41%
1Y-51.85%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 33.1%.

CONS

  • Trading 51.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.79
Industry PE
26.00
Forward P/E
38.13
PEG Ratio
-
Book Value
$-1.39
Price to Book
-4.16
P/S
1.84
EV/EBITDA
28.43
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.46%
Profit 5Y
-
Revenue (YoY)
-10.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
8.34%
ROE
33.09%
ROA
3.23%
Profit Margin
3.45%
Op Margin
3.88%
Gross Margin
34.33%
EPS (Latest Qtr)
$-1.79
EPS (TTM)
$-3.20

Balance Sheet & Liquidity

Debt/Equity
1.23
Quick Ratio
0.59
Current Ratio
1.00
Debt
$36.43M
Total Assets
$111.45M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.24%
Chg in Prom Hold
-0.01%
FII / Inst Holding
18.88%
Chg in FII Hold
0.15%

Financial Snapshot

Enterprise Value
$186.54M
Total Revenue (TTM)
$103.06M
EBITDA
$9.37M
Free Cash Flow
$-302.12K
Operating Cash Flow
$4.48M
Shares Outstanding
32.61M
Gross Margin
34.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CEPL Capstone Energy+, Inc. 5.72 -1.79 $186.54M 0.00% 8.34% 33.09% 3.46% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2012Jun 2013Sep 2013Dec 2013Jun 2014Sep 2014Dec 2014Jun 2015Sep 2015Dec 2015Jun 2016Sep 2016Dec 2016Jun 2017Sep 2017Dec 2017Jun 2018Sep 2018Dec 2018Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Revenue -------------19.24M19.77M22.76M21.19M22.17M18.03M---------------15.64M22.72M20.15M27.87M28.39M26.76M
Gross Profit 4.62M3.32M4.89M7.33M3.42M5.24M6.11M4.68M1.93M4.05M3.00M670.00K-4.00M2.24M3.02M4.96M1.82M2.04M2.24M2.87M3.08M2.63M3.37M2.56M3.47M2.65M2.71M2.22M2.51M3.39M1.70M3.44M5.25M3.02M3.79M7.01M4.99M7.56M8.96M10.43M
Operating Income -4.39M-6.58M-3.71M-1.92M-6.67M-6.36M-3.76M-5.82M-7.65M-5.86M-4.37M-5.72M-10.13M-3.87M-2.92M-57.00K-4.76M-4.16M-3.23M-4.31M-3.32M-3.62M-543.00K-2.91M-2.08M-3.56M-4.71M-3.84M-2.90M-2.32M-4.53M-4.03M-4.56M-7.31M-3.54M18.00K-2.06M-171.00K1.36M2.05M
Net Income -----------4.52M-5.87M-10.69M-4.09M-3.67M-323.00K-4.90M-4.36M-3.45M-5.59M-4.45M-4.91M-1.82M-4.21M-7.59M-2.18M-5.99M-5.15M-4.20M-3.65M-6.34M-5.68M-5.89M24.24M-3.94M-423.00K-2.70M-698.00K834.00K1.19M
Diluted EPS ----------0.34---0.28-----------0.38-0.69-0.16-0.40-0.34-0.27-0.22-0.35-0.31-0.321.27-0.21-0.02-0.14-0.04-0.89-1.79
R&D Expense 2.19M2.33M1.96M2.27M2.33M2.06M2.35M2.42M2.87M2.90M1.62M1.35M1.28M1.15M1.14M957.00K932.00K891.00K891.00K938.00K900.00K972.00K370.00K599.00K735.00K883.00K987.00K767.00K490.00K603.00K633.00K665.00K653.00K579.00K548.00K592.00K744.00K814.00K809.00K971.00K

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 61.55M81.89M109.37M127.56M133.10M115.46M85.21M77.17M82.84M83.41M68.93M67.64M63.96M73.88M91.22M85.56M106.00M
Gross Profit -8.45M-537.00K5.43M14.38M21.70M18.29M12.77M1.79M14.98M9.45M9.03M6.86M5.64M9.06M14.28M23.30M33.87M
Operating Income -43.78M-33.73M-31.74M-21.96M-15.31M-30.91M-24.49M-24.25M-8.67M-15.11M-16.83M-13.95M-19.96M-18.46M-20.35M-5.57M3.39M
Net Income -67.24M-38.47M-18.76M-22.56M-16.26M-31.53M-25.19M-25.24M-10.03M-16.66M-21.90M-18.39M-22.37M-24.52M7.39M-7.19M2.83M
Diluted EPS ------------1.63-1.52-1.430.39-0.38-3.21
R&D Expense 6.95M6.99M8.24M8.98M9.03M9.68M10.15M5.39M4.04M3.60M3.65M2.42M3.36M2.38M2.46M2.67M3.62M

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --87.02M99.79M87.34M84.12M78.93M55.89M58.27M58.37M79.96M73.95M106.02M102.49M97.76M115.40M108.86M108.03M84.21M74.86M111.45M
Total Equity 50.47M46.43M34.48M58.62M41.89M34.09M34.70M24.74M20.90M25.77M23.15M13.02M2.23M-7.69M-11.65M-7.90M-14.01M-24.09M-14.65M-21.62M-44.47M
Cash & Equivalents 19.52M47.27M33.46M49.95M38.82M27.86M32.22M11.70M14.19M14.41M29.73M15.07M49.53M22.56M16.91M23.78M16.62M12.84M-8.67M28.18M
Long Term Debt ------------51.00M51.00M----28.91M24.21M25.32M
Total Liabilities -------31.15M37.37M32.61M56.81M60.93M92.85M110.18M109.42M123.31M122.87M132.13M84.99M82.62M81.98M
Current Liabilities --52.15M40.85M45.08M49.75M43.97M30.89M37.19M32.09M28.09M26.95M34.46M103.39M101.97M111.27M111.14M121.55M73.23M52.58M70.78M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow ----18.55M-8.64M-17.70M-19.70M1.70M-27.50M-7.94M-27.66M7.69M-2.53M
Investing Cash Flow ----204.00K-1.75M-3.36M-4.21M-3.21M-9.92M-8.22M-4.67M-879.00K-925.00K
Financing Cash Flow ---21.75M10.10M31.38M9.25M35.97M10.45M6.45M21.58M-223.00K23.68M
Capital Expenditure -1.18M-1.61M-1.51M-204.00K-1.75M-3.36M-4.21M-3.21M-9.92M-8.22M-4.67M-879.00K-835.00K
Free Cash Flow ----18.75M-10.39M-21.06M-23.91M-1.51M-37.42M-16.17M-32.33M6.81M-3.36M

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -13.7%-0.7%5.0%11.3%16.3%15.8%15.0%2.3%18.1%11.3%13.1%10.1%8.8%12.3%15.7%27.2%32.0%
Operating Margin % -71.1%-41.2%-29.0%-17.2%-11.5%-26.8%-28.7%-31.4%-10.5%-18.1%-24.4%-20.6%-31.2%-25.0%-22.3%-6.5%3.2%
Net Margin % -109.2%-47.0%-17.2%-17.7%-12.2%-27.3%-29.6%-32.7%-12.1%-20.0%-31.8%-27.2%-35.0%-33.2%8.1%-8.4%2.7%
ROE % -144.8%-111.6%-32.0%-53.9%-47.7%-90.9%-101.8%-120.8%-38.9%-71.9%-168.2%-823.8%291.0%101.8%-50.5%33.3%-6.4%
ROCE % --96.7%-53.8%-52.0%-44.6%-88.4%-98.0%-115.0%-33.0%-29.1%-35.8%-19.5%2,225.2%136.5%-185.4%-25.0%8.3%

Shareholding Pattern

Insiders
8.24%
Institutions
18.88%
Public Float
20.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Shikiar Asset Management, Inc. 0.38% 69.70K $466.29K
2 ACT Capital Management, LLC 0.15% 27.50K $183.97K
3 Arlington Trust Co LLC - 300 $2.01K
4 Accent Capital Management, LLC - 925 $6.19K

Analyst View

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Latest News

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CEPL — Frequently Asked Questions

What is the current share price of Capstone Energy+, Inc. (CEPL)?

As of 2026-09-19 21:16 PDT, Capstone Energy+, Inc. (CEPL) trades at $5.72 on NasdaqGM. Its 52-week range is $5.52 to $11.88.

What is the market capitalisation of CEPL?

Capstone Energy+, Inc. (CEPL) has a market capitalisation of $186.54M on NasdaqGM.

What is the P/E ratio of CEPL?

CEPL trades at a trailing price-to-earnings (P/E) ratio of -1.79. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -4.16.

What is the return on equity (ROE) of CEPL?

CEPL has a return on equity (ROE) of 33.09%. Its return on capital employed (ROCE) is 8.34%.

Is CEPL a good stock to buy?

This page provides a data-driven analysis of Capstone Energy+, Inc. (CEPL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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