CEPLCapstone Energy Plus Inc. Common Stock

6.600USD+5.43%Mkt Cap: 217.44M $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 Cap217.44M $
Enterprise Value270.23M $
Revenue (TTM)103.06M $
Gross Profit33.87M $
Net Income (TTM)2.83M $
Revenue/Share4.193 USD
Last Price6.600 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees115
CountryUS
SectorTechnology
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)38.93
PEG
EV/EBITDA28.85
EV/Revenue2.62
P/S1.87
P/B-4.21
EPS (TTM)-2.99
EPS (Forward)0.15
52W Range
6.0359% of range12.33
52W High12.33 USD
52W Low6.035 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 $
CapEx (TTM)835.00K $
FCF Margin-0.29%
FCF Yield-0.14%
Net Debt4.66M $
Net Debt/EBITDA0.50
Balance Sheet
Debt/Equity-0.85
Current Ratio1.00
Quick Ratio0.59
Book Value/Sh-1.3870 USD
Cash/Share0.9730 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.50 USD
Upside (mean)+150.0%
Target Range13.00 USD20.00 USD
$13.00+150.0% to mean$20.00
# Analysts2
Ownership
Shares Out.32.61M
Float25.64M
Insiders8.16%
Institutions18.73%
Short Interest
Short Ratio1.3d
Short % Float3.59%
Short % Out.1.33%
Shares Short247.92K
Technical
SMA 508.713 (-24.3%)
SMA 2008.713 (-24.3%)
Beta1.97
S&P 52W Chg18.16%
Avg Vol (30d)422.53K
Avg Vol (10d)573.27K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)