Capstone Energy Plus, Inc. Common Stock

Capstone Energy Plus, Inc. Common Stock

CEPL · NASDAQ · Industrials / Specialty Industrial Machinery

2.66USD-0.19 (-6.83%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.89
Day Range2.48 – 2.89
52-Week Range4.69 – 12.33
Volume308.62K
Market Cap163.41M
P/E (TTM)0.00
Forward P/E28.90
EPS-3.20
Dividend Yield0.00%
Beta1.92
50-Day Avg7.09
200-Day Avg7.53

About

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 and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy, natural resources, and critical power supply applications. It also provides inverter-based technologies that serves as the stabilizing backbone for microgrid installations integrating renewables, battery energy storage, and other distributed energy resources; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; energy rental solutions; and factory protection plan service contracts, as well as aftermarket spare parts. In addition, the company develops energy solutions for AI and data center applications; and offers Energy Surplus Program, an integrated architecture. The company was formerly known as Capstone Green Energy Holdings, Inc. and changed its name to Capstone Energy+, Inc. in April 2026. The company was founded in 1988 and is headquartered in Van Nuys, California.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Vincent J Canino
  • Employees115
  • Headquarters16640 Stagg Street, Van Nuys, CA, United States, 91406, USA
  • Websitehttps://www.capstoneenergyplus.com

Leadership

  • Mr. Vincent J CaninoCEO, President & Director · b. 1964
  • Mr. John P. MillerInterim CFO & Director · b. 1958
  • Mr. John ToorVice President of Operations
  • Ms. Candice GravesChief Accounting Officer & Controller · b. 1977
  • Mr. Victor KongVice President of Engineering & Technology
  • Mr. Alfredo Gomez Esq.General Counsel & Secretary · b. 1973
  • Ms. Jennifer DerstineVice President of Marketing & Distribution

Financials

Income Statement

Currency: USD2022-03-312024-03-312025-03-312026-03-31
Total Revenue69.64M91.22M85.56M106.00M
Growth (%)-+30.98%-6.20%+23.89%
Cost of Revenue61.11M76.94M62.27M72.13M
Gross Profit8.54M14.28M23.30M33.87M
Gross Margin12.26%15.66%27.23%31.95%
Operating Expense26.34M34.64M28.87M30.48M
Operating Income-17.80M-20.35M-5.57M3.39M
Operating Margin-25.56%-22.31%-6.51%3.20%
EBITDA---11.20M
EBITDA Margin---10.56%
Net Income-20.21M7.39M-7.19M2.83M
Net Income Margin-29.02%8.10%-8.40%2.66%
R&D3.36M2.46M2.67M3.62M
R&D as % of Total Revenue4.82%2.70%3.12%3.42%
Interest Expense5.00M5.53M3.94M4.15M
Interest Expense % of Total Revenue7.19%6.06%4.61%3.91%

Balance Sheet

Currency: USD2022-03-312024-03-312025-03-312026-03-31
Total Assets100.77M84.21M74.86M111.45M
Total Liabilities95.36M84.99M82.63M155.92M
Total Equity5.41M-14.65M-21.62M-44.47M
Cash22.56M2.08M8.67M28.18M
Total Debt---37.83M
Net Debt34.87M26.83M23.51M9.65M

Cash Flow

Currency: USD2021-03-312022-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--27.50M-27.66M7.69M-2.53M
Investing Cash Flow-----925.00K
Financing Cash Flow-10.45M21.58M-223.00K23.68M
Capital Expenditure09.92M4.67M879.00K835.00K
Free Cash Flow--37.42M-32.33M6.81M-3.36M
FCF to OCF-136.09%116.90%88.57%133.02%

Earnings

Report DateOct 24, 2000Feb 7, 2001Oct 25, 2001Feb 7, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Apr 30, 2003Jul 17, 2003Nov 6, 2003Jul 29, 2004Nov 4, 2004Aug 9, 2006Nov 9, 2006Feb 9, 2007Aug 8, 2007Nov 8, 2007Feb 11, 2008Aug 11, 2008Nov 10, 2008Feb 9, 2009Aug 10, 2009Nov 9, 2009Feb 9, 2010Aug 9, 2010Nov 9, 2010Feb 7, 2011Aug 9, 2011Nov 9, 2011Feb 9, 2012Aug 9, 2012Nov 8, 2012Feb 11, 2013Aug 8, 2013Nov 7, 2013Feb 10, 2014Aug 7, 2014Nov 6, 2014Feb 5, 2015Aug 6, 2015Nov 5, 2015Feb 3, 2016Aug 4, 2016Nov 9, 2016Feb 9, 2017Aug 9, 2017Nov 2, 2017Feb 5, 2018Aug 7, 2018Nov 6, 2018Feb 7, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020Aug 6, 2020Nov 10, 2020Feb 9, 2021Aug 11, 2021Nov 10, 2021Feb 10, 2022Aug 11, 2022Nov 14, 2022Feb 14, 2023Mar 31, 2025Sep 3, 2025Dec 3, 2025Feb 12, 2026Jun 26, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate-22.00-22.67-34.40-32.95-33.47-19.50-34.60-27.00-23.00-23.00-29.00-30.00-21.00-22.00-27.00-12.00-12.00-10.00-9.67-10.00-10.00-9.50-18.67-9.33-8.00-6.67-6.00-5.00-4.00-4.00-4.50-4.00-4.40-1.33-2.00-2.00-2.00-2.00-2.00-3.60-3.60-3.00-1.90-1.84-1.45-1.17-0.80-0.52-0.43-0.57-0.58-0.53-0.42-0.52-0.23-0.22-0.26-0.14-0.17-0.26-0.25-0.12-0.23----0.02-0.02-0.04
EPS Actual-22.00-16.00-32.00-38.00-32.00-26.00-28.00-18.00-24.00-22.00-26.00-22.00-18.00-20.00-16.00-14.00-12.00-10.00-14.00-12.00-12.00-10.00-14.00-10.00-6.00-8.00-4.00-2.00-5.66-6.04-5.20-4.33-3.14-4.00-2.00-2.00-4.00-4.00-2.00-3.25-4.00-3.40-1.70-1.90-2.60-1.00-0.80-0.04-0.73-0.61-0.45-0.73-0.54-0.56-0.17-0.38-0.30-0.31-0.35-0.34-0.13-0.28-0.26-0.01-0.040.040.130.08-0.01-
Surprise0.00%29.42%6.98%-15.33%4.39%-33.33%19.08%33.33%-4.35%4.35%10.34%26.67%14.29%9.09%40.74%-16.67%0.00%0.00%-44.78%-20.00%-20.00%-5.26%25.01%-7.18%25.00%-19.94%33.33%60.00%-41.50%-51.00%-15.56%-8.25%28.64%-200.75%0.00%0.00%-100.00%-100.00%0.00%9.72%-11.11%-13.33%10.53%-3.26%-79.31%14.53%0.00%92.31%-69.77%-7.02%22.41%-37.74%-28.57%-7.69%26.09%-72.73%-15.38%-121.43%-105.88%-30.77%48.00%-133.33%-13.04%---750.00%483.50%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---After-hours-After-hours-

Key Statistics & Ratios

Market Cap163.41M
Enterprise Value184.73M
Trailing P/E0.00
Forward P/E28.90
Price / Sales1.59
Price / Book13.29
EPS-3.20
Book Value-1.39
Revenue (TTM)103.06M
Gross Profit (TTM)35.38M
EBITDA9.37M
Profit Margin3.45%
Operating Margin3.88%
Return on Equity33.09%
Return on Assets3.23%
Shares Outstanding32.61M
Shares Float25.62M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
18.88%
Insiders
8.24%
Retail / Other
72.88%

Top Institutional Holders

  • Shikiar Asset Management Inc
    69.70K0.21%
  • ACT Capital Management, LLC
    27.50K0.08%
  • Accent Capital Management LLC
    9250.00%
  • Arlington Trust Co LLC
    3000.00%

Top Fund Holders

  • Embark Small Cap Equity Retirement
    241.46K0.74%
  • Ballast Small/Mid Cap ETF
    136.17K0.42%
  • Fidelity Nasdaq Composite Index
    18.32K0.06%
  • Gabelli Utility Trust
    5.00K0.02%
  • Harbor Active Small Cap Growth ETF
    4.79K0.01%
  • Gabelli Global Mini Mites I
    2.40K0.01%

Stock Splits

  • Oct 22, 20191:10
  • Nov 9, 20151:20