CEPL (Capstone Energy+) Debt-to-Equity: -0.85 (As of Mar. 2026)


CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $11.15
! 6 Warning Signs
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What is Capstone Energy+ Debt-to-Equity?

Capstone Energy+ CEPL +9.85% 15 Debt-to-Equity is -0.85 as of Mar. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 2,675 Industrial Products companies, Capstone Energy+ ranks worse than 37383.14% on this metric.

Capstone Energy+'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $28.7 Mil. Capstone Energy+'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.1 Mil. Capstone Energy+'s Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-44.5 Mil. Capstone Energy+'s debt to equity for the quarter that ended in Mar. 2026 was -0.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capstone Energy+'s Debt-to-Equity or its related term are showing as below:

CEPL' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.06   Med: 0.57   Max: 10.61
Current: -0.85

During the past 13 years, the highest Debt-to-Equity Ratio of Capstone Energy+ was 10.61. The lowest was -3.06. And the median was 0.57.

CEPL's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs CEPL: -0.85

Capstone Energy+  (NAS:CEPL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Capstone Energy+ Debt-to-Equity Related Terms

Capstone Energy+ Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Capstone Energy+'s Debt-to-Equity 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.

Capstone Energy+ Debt-to-Equity Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 10.61 -3.06 -1.99 -0.85

Capstone Energy+ Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 -1.99 -1.91 -1.06 -0.52 -0.85

CEPL vs OFLX, HUHU, TWIN: Debt-to-Equity Comparison

For the Specialty Industrial Machinery subindustry, Capstone Energy+'s Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Energy+ Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Energy+'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capstone Energy+'s Debt-to-Equity falls into.


CEPL
15GF Score
Capstone Energy+ Inc CEPL
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capstone Energy+'s Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(28.702 + 9.123) / -44.467
=-0.85

Capstone Energy+'s Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(28.702 + 9.123) / -44.467
=-0.85

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.85 mean?
Capstone Energy+ (CEPL) has a Debt-to-Equity of -0.85 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Capstone Energy+ and its competitors. According to the industry distribution chart, Capstone Energy+ ranks #999999 out of 2675 companies in the Industrial Products industry.
Is Capstone Energy+'s Debt-to-Equity too high?
Capstone Energy+'s current Debt-to-Equity is -0.85. Based on the distribution chart, Capstone Energy+ ranks #999999 out of 2675 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Energy+'s Debt-to-Equity compare to OFLX and HUHU?
According to the Industrial Products industry distribution chart, Capstone Energy+ ranks #999999 out of 2675 companies for Debt-to-Equity. This places Capstone Energy+ in the lower half of its industry. The industry median Debt-to-Equity is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,675 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Capstone Energy+ and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Energy+'s current Debt-to-Equity is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Energy+ stock overvalued right now?
Capstone Energy+ (CEPL) has a current Debt-to-Equity of -0.85. The current Debt-to-Equity is -0.85. Capstone Energy+'s overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Capstone Energy+ (CEPL), the current Debt-to-Equity is -0.85 as of Mar. 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.

Capstone Energy+ Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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