CEPL (Capstone Energy+) Effective Interest Rate on Debt %: 9.23% (As of Jun. 2026)

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CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $6.59
! 5 Warning Signs
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What is Capstone Energy+ Effective Interest Rate on Debt %?

Capstone Energy+ CEPL +13.01% 15 Effective Interest Rate on Debt % is 9.23% as of Jun. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Capstone Energy+'s annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $3.4 Mil. Capstone Energy+'s average total debt for the quarter that ended in Jun. 2026 was $37.1 Mil. Therefore, Capstone Energy+'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 9.23%.


Capstone Energy+  (NAS:CEPL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Capstone Energy+ Effective Interest Rate on Debt % Related Terms


Capstone Energy+ Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Capstone Energy+'s Effective Interest Rate on Debt % 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+ Effective Interest Rate on Debt % Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 8.65 10.82 8.99 10.27

Capstone Energy+ Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 9.52 10.64 12.17 10.03 9.23

CEPL vs OFLX, TWIN, SHMD: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Capstone Energy+'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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+ Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Energy+'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Capstone Energy+'s Effective Interest Rate on Debt % falls into.


CEPL
15GF Score
Capstone Energy+ Inc CEPL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ Effective Interest Rate on Debt % Calculation

Capstone Energy+'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -4.147/( (42.973+37.825)/ 2 )
=-1  *  -4.147/40.399
=10.27 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.449 + 13.524
=42.973

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.123 + 28.702
=37.825

Capstone Energy+'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -3.428/( (37.825+36.429)/ 2 )
=-1  *  -3.428/37.127
=9.23 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.123 + 28.702
=37.825

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.72 + 28.709
=36.429

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.23% mean?
Capstone Energy+ (CEPL) has a Effective Interest Rate on Debt % of 9.23% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capstone Energy+ and its competitors.
Is Capstone Energy+'s Effective Interest Rate on Debt % too high?
Capstone Energy+'s current Effective Interest Rate on Debt % is 9.23%. 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 Effective Interest Rate on Debt % compare to OFLX and TWIN?
Capstone Energy+'s Effective Interest Rate on Debt % of 9.23% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capstone Energy+ and its competitors. Capstone Energy+'s current Effective Interest Rate on Debt % is 9.23%. 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 Effective Interest Rate on Debt % of 9.23%. The current Effective Interest Rate on Debt % is 9.23%. Capstone Energy+'s overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Capstone Energy+ (CEPL), the current Effective Interest Rate on Debt % is 9.23% 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.

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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