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Capstone Green Energy (Capstone Green Energy) ROE % : -582.24% (As of Dec. 2022)


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What is Capstone Green Energy ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Capstone Green Energy's annualized net income for the quarter that ended in Dec. 2022 was $-20.86 Mil. Capstone Green Energy's average Total Stockholders Equity over the quarter that ended in Dec. 2022 was $3.58 Mil. Therefore, Capstone Green Energy's annualized ROE % for the quarter that ended in Dec. 2022 was -582.24%.

The historical rank and industry rank for Capstone Green Energy's ROE % or its related term are showing as below:

CGRNQ's ROE % is not ranked *
in the Industrial Products industry.
Industry Median: 7.105
* Ranked among companies with meaningful ROE % only.

Capstone Green Energy ROE % Historical Data

The historical data trend for Capstone Green Energy's ROE % 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.

* Premium members only.

Capstone Green Energy ROE % Chart

Capstone Green Energy Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.98 -68.12 -121.07 -140.39 -217.46

Capstone Green Energy Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
ROE % 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 -143.24 -317.12 -183.00 -407.29 -582.24

Competitive Comparison of Capstone Green Energy's ROE %

For the Specialty Industrial Machinery subindustry, Capstone Green Energy's ROE %, along with its competitors' market caps and ROE % 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.


Capstone Green Energy's ROE % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Green Energy's ROE % distribution charts can be found below:

* The bar in red indicates where Capstone Green Energy's ROE % falls into.



Capstone Green Energy ROE % Calculation

Capstone Green Energy's annualized ROE % for the fiscal year that ended in Mar. 2022 is calculated as

ROE %=Net Income (A: Mar. 2022 )/( (Total Stockholders Equity (A: Mar. 2021 )+Total Stockholders Equity (A: Mar. 2022 ))/ count )
=-20.211/( (13.174+5.414)/ 2 )
=-20.211/9.294
=-217.46 %

Capstone Green Energy's annualized ROE % for the quarter that ended in Dec. 2022 is calculated as

ROE %=Net Income (Q: Dec. 2022 )/( (Total Stockholders Equity (Q: Sep. 2022 )+Total Stockholders Equity (Q: Dec. 2022 ))/ count )
=-20.856/( (6.073+1.091)/ 2 )
=-20.856/3.582
=-582.24 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2022) net income data. ROE % is displayed in the 30-year financial page.


Capstone Green Energy  (OTCPK:CGRNQ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2022 )
=Net Income/Total Stockholders Equity
=-20.856/3.582
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-20.856 / 78.424)*(78.424 / 108.0855)*(108.0855 / 3.582)
=Net Margin %*Asset Turnover*Equity Multiplier
=-26.59 %*0.7256*30.1746
=ROA %*Equity Multiplier
=-19.29 %*30.1746
=-582.24 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2022 )
=Net Income/Total Stockholders Equity
=-20.856/3.582
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-20.856 / -20.856) * (-20.856 / -13.448) * (-13.448 / 78.424) * (78.424 / 108.0855) * (108.0855 / 3.582)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.5509 * -17.15 % * 0.7256 * 30.1746
=-582.24 %

Note: The net income data used here is four times the quarterly (Dec. 2022) net income data. The Revenue data used here is four times the quarterly (Dec. 2022) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Capstone Green Energy ROE % Related Terms

Thank you for viewing the detailed overview of Capstone Green Energy's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Green Energy (Capstone Green Energy) Business Description

Traded in Other Exchanges
N/A
Address
16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.
Executives
John J Juric officer: Chief Financial Officer 16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson officer: InterimChief Financial Officer 16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison officer: President and Cheif Executive 182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning officer: Chief Accounting Officer 16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu director C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson director C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon director 1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii officer: Chief Accounting Officer C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian officer: Chief Accounting Officer 19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson director 211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden director 750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese director 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks officer: Interim CAO 21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan director C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311

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