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Capstone Energy+CEPL +13.01%15 Equity-to-Asset is -0.39 as of Jun. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 3,083 Industrial Products companies, Capstone Energy+ ranks worse than 98.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Capstone Energy+'s Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-45.2 Mil. Capstone Energy+'s Total Assets for the quarter that ended in Jun. 2026 was $114.8 Mil.
Therefore, Capstone Energy+'s Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.39.
The historical rank and industry rank for Capstone Energy+'s Equity-to-Asset or its related term are showing as below:
CEPL'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.72 Med: 0.17 Max: 0.52
Current: -0.39
During the past 13 years, the highest Equity to Asset Ratio of Capstone Energy+ was 0.52. The lowest was -0.72. And the median was 0.17.
CEPL's Equity-to-Asset is ranked worse than 98.05% of 3083
companies
in the Industrial Products industry
Industry Median: 0.56
vs CEPL: -0.39
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Capstone Energy+ Equity-to-Asset Related Terms
Capstone Energy+ Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Capstone Energy+'s Equity-to-Asset 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.
CEPL vs OFLX, TWIN, SHMD: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Capstone Energy+'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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+ Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Capstone Energy+'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Capstone Energy+'s Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Capstone Energy+'s Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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+ (CEPL) has a Equity-to-Asset of -0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capstone Energy+ and its competitors. According to the industry distribution chart, Capstone Energy+ ranks #3023 out of 3083 companies in the Industrial Products industry, placing it in the top 98.1%.
Is Capstone Energy+'s Equity-to-Asset too high?
Capstone Energy+'s current Equity-to-Asset is -0.39. Based on the distribution chart, Capstone Energy+ ranks #3023 out of 3083 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 Equity-to-Asset compare to OFLX and TWIN?
According to the Industrial Products industry distribution chart, Capstone Energy+ ranks #3023 out of 3083 companies for Equity-to-Asset. This places Capstone Energy+ in the lower half of its industry. The industry median Equity-to-Asset is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,083 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capstone Energy+ and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Energy+'s current Equity-to-Asset is -0.39. 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 Equity-to-Asset of -0.39. The current Equity-to-Asset is -0.39. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Capstone Energy+ (CEPL), the current Equity-to-Asset is -0.39 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 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.
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