NASDAQ · Financial Statements

Capstone Energy Plus, Inc. (CEPL) Financial Statements

$4.36 NASDAQ: CEPL Market Cap $140.48M

Capstone Energy Plus, Inc. most recently reported annual revenue of $106.0M, net profit of $3.0M, revenue has compounded at 9.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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