CEPL Capstone Energy+, Inc.

4.300USD-1.15%Mkt Cap: 141.66M $P/E: —

Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation an…

Key Statistics

Company
Market Cap141.66M USD
Enterprise Value221.59M USD
Revenue (TTM)103.06M USD
Gross Profit33.87M USD
Net Income (TTM)2.83M USD
Revenue/Share4.19 USD
Last Price4.300 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees115
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)29.00
PEG—
EV/EBITDA23.66
EV/Revenue2.15
P/S1.39
P/B-3.14
EPS (TTM)-3.29
EPS (Forward)0.15
52W Range
4.0303% of range12.33
52W High12.33 USD
52W Low4.030 USD
Profitability
Gross Margin31.95%
Oper. Margin3.88%
EBITDA Margin9.09%
Profit Margin2.66%
ROE-6.35%
ROA2.53%
Growth
Revenue Growth-10.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.53M USD
CapEx (TTM)835.00K USD
FCF Margin-0.29%
FCF Yield-0.21%
Net Debt4.66M USD
Net Debt/EBITDA0.50
Balance Sheet
Debt/Equity-0.85
Current Ratio1.00
Quick Ratio0.59
Book Value/Sh-1.39 USD
Cash/Share0.97 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)16.50 USD
Upside (mean)+283.7%
Target Range13.00 USD – 20.00 USD
13.00+283.7% to mean20.00
# Analysts2
Ownership
Shares Out.32.61M
Float25.62M
Insiders8.24%
Institutions18.83%
Short Interest
Short Ratio2.1d
Short % Float6.98%
Short % Out.2.64%
Shares Short870.99K
Short (prev mo.)501.00K
Technical
SMA 506.305 (-31.8%)
SMA 2007.185 (-40.2%)
Beta1.98
S&P 52W Chg16.45%
Avg Vol (30d)488.55K
Avg Vol (10d)411.40K
Technical Indicators
RSI (14)33.5
MACD-0.6097
MACD Signal-0.5780
MACD Hist.-0.0317
BB Upper6.811 USD
BB Middle5.200 USD
BB Lower3.588 USD
BB Width61.99%
ATR (14)0.4893 USD
Vol Ratio (20d)0.40x