Business Description
Capstone Energy+ Inc
NAICS : 333611
SIC : 3511
ISIN : US14067D6076
Share Class Description:
CEPL: Ordinary SharesTotal Employee Number:
100Description
Capstone Energy+ Inc provides behind-the-meter clean energy solutions for industrial and commercial operations, as well as solutions for artificial intelligence (AI) and data center applications. It develops and manufactures oil-free, microturbine-based power generation systems designed to operate on a range of gaseous fuels.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | -0.4 | |||||
Debt-to-Equity | -0.85 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -10.16 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -29.6 | |||||
3-Year FCF Growth Rate | 60.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.06 | |||||
9-Day RSI | 35.32 | |||||
14-Day RSI | 39.08 | |||||
3-1 Month Momentum % | 1.21 | |||||
6-1 Month Momentum % | 76.25 | |||||
12-1 Month Momentum % | 801.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 91.78 | |||||
Days Sales Outstanding | 38.81 | |||||
Days Payable | 83.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -15.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.95 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 2.67 | |||||
EBITDA Margin % | 10.57 | |||||
FCF Margin % | -3.17 | |||||
OCF Margin % | -2.39 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.29 | |||||
ROIC % | 4.35 | |||||
3-Year ROIIC % | 58.12 | |||||
ROC (Joel Greenblatt) % | 23.62 | |||||
ROCE % | 27.94 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 41.69 | |||||
PS Ratio | 1.55 | |||||
EV-to-EBIT | 37.3 | |||||
EV-to-EBITDA | 23.04 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | -76.7 | |||||
Earnings Yield (Greenblatt) % | 2.68 | |||||
FCF Yield % | -1.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Capstone Energy+ Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 106.004 | ||
| EPS (TTM) ($) | -3.19 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 158.27 | ||
| 14-Day RSI | 39.08 | ||
| 14-Day ATR ($) | 1.311261 | ||
| 20-Day SMA ($) | 9.74175 | ||
| 12-1 Month Momentum % | 801.96 | ||
| 52-Week Range ($) | 0.95 - 14.2 | ||
| Shares Outstanding (Mil) | 32.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Energy+ Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Energy+ Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 16:45 | In 104 days | ||
| Second quarter earnings results for 2027 | 2026-11-13 | In 103 days | ||
| General meeting for 2026 | 2026-08-20 09:00 | In 19 days | ||
| First quarter earnings conference call for 2027 | 2026-08-14 09:00 | In 13 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 5 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 13:45 | 9.40 (-8.29%) | ||
| Annual report for 2026 | 2026-06-25 | 9.40 (-8.29%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-25 | 9.40 (-8.29%) | ||
| LD Micro Invitational XVI Investor Conference | 2026-05-18 16:00 | 9.81 (-2.68%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-12 13:45 | 5.13 (-7.66%) |
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Capstone Energy+ Inc Frequently Asked Questions
What is Capstone Energy+ Inc(CEPL)'s stock price today?
The current price of CEPL is $7.63. The 52 week high of CEPL is $14.20 and 52 week low is $0.95.
When is next earnings date of Capstone Energy+ Inc(CEPL)?
The next earnings date of Capstone Energy+ Inc(CEPL) is 2026-08-07 Est..
Does Capstone Energy+ Inc(CEPL) pay dividends? If so, how much?
Capstone Energy+ Inc(CEPL) does not pay dividend.
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