NASDAQ · Electrical Equipment & Parts

Capstone Energy Plus, Inc. (CEPL) Stock

$4.36 +3.07% NASDAQ: CEPL Industrials

Valuation

MetricValue
Price$4.36
Market Cap$140.48M
P/E Ratio-1.50
P/B Ratio5.45
P/S Ratio1.47
EPS (TTM)$-3.21
52-Week High$12.33
52-Week Low$4.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.13%
ROA3.10%
ROCE11.64%
Gross Margin32.40%
Operating Margin-5.41%
Net Margin3.45%
Debt/Equity1.23
Current Ratio0.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$64.0M$74.0M$91.0M$86.0M$106.0M
Operating Profit$-20.0M$-18.0M$-20.0M$-6.0M$3.0M
Net Profit$-22.0M$-25.0M$7.0M$-7.0M$3.0M
EPS$-1.52$-1.43$0.39$-0.38$-3.21
Op Margin-31.0%-25.0%-22.0%-7.0%3.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$102.0M$108.0M$84.0M$75.0M$111.0M
Total Liabilities$110.0M$132.0M$85.0M$83.0M$82.0M
Cash$23.0M$13.0M$13.0M$9.0M$28.0M
Borrowings——$29.0M$32.0M$50.0M

Latest News

Capstone Energy+ touts air-bearing microturbines for behind-the-meter energy Facilities Dive · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-27.0M$-8.0M$-28.0M$8.0M$-3.0M
Investing Cash Flow$-10.0M$-8.0M$-5.0M$-1.0M$-1.0M
Financing Cash Flow$10.0M$6.0M$22.0M$0$24.0M
Net Cash Flow$-27.0M$-10.0M$-11.0M$7.0M$20.0M
Free Cash Flow$-37.0M$-16.0M$-32.0M$7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA16.23
FCF Yield1.89%
Quick Ratio0.65
Interest Coverage1.18
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held8.34%
Institutions Held17.87%
Institutions Float Held19.49%
Institutional HolderSharesReport Date
Shikiar Asset Management, Inc.30,2502026-03-31
Arlington Trust Co LLC 3002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.68 -1.10% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Capstone Energy Plus, Inc.

Capstone Energy Plus, Inc. (CEPL) stock trades at $4.36 with a market capitalization of $140.48M. The stock is valued at a price-to-earnings (P/E) ratio of -1.50, price-to-book of 5.45, price-to-sales of 1.47. Over the past 52 weeks the stock has ranged between $4.08 and $12.33, and currently trades 64.6% below its 52-week high.

On profitability, Capstone Energy Plus, Inc. generates a return on equity (ROE) of -12.13%, return on capital employed of 11.64%, an operating margin of -5.41%, a net profit margin of 3.45%.

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