Capstone Energy+, Inc.

Capstone Energy+, Inc.

CEPL
Capstone Energy+, Inc.US flagNASDAQ
5.66
USD
-0.22
- -
182.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.42
8.67
7.04
4.69
2.41
1.61
1.25
8.46
6
4.73
4.86
4.49
5.09
4.19
Basic EPS, GAAP
-0.07
-1.06
-1.92
-1.39
-0.79
-0.2
-0.25
-2.69
-1.63
-1.37
0.39
-0.38
0.14
0.14
Free Cash Flow per Basic Share
-0.06
-1.08
-1.5
-1.32
-0.58
-0.2
-0.31
-2.93
-0.13
-2.54
-1.47
0.4
-0.12
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.5
21.97
21.01
10.42
5.39
4.53
3.22
1.27
1.03
0.35
-0.77
-1.13
-1.46
-1.37
Tangible Book Value per Share
25.98
20.82
20.2
10.02
5.22
4.45
3.19
1.27
1.03
0.35
-0.77
-1.13
-1.64
-1.54
Basic Weighted Avg Shares
302
15
16
18
32
51
67
8
11
15
19
19
21
25
Sales/Revenue/Turnover
128
133
115
85
77
83
83
69
68
70
91
86
106
103
Operating Margin (%)
-17.21
-11.51
-26.77
-28.74
-31.42
-10.46
-18.11
-24.42
-20.63
-25.56
-22.31
-6.51
3.2
4.4
Depreciation Expense
3
2
2
2
2
1
1
2
2
3
4
4
4
5
Net Income, GAAP
-23
-16
-32
-25
-25
-10
-17
-22
-18
-20
7
-7
3
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
- -
- -
12.8
Profit Margin (%)
-17.69
-12.21
-27.31
-29.56
-32.71
-12.1
-19.97
-31.77
-27.19
-29.02
8.1
-8.4
2.66
3.45
Working Capital
33
26
28
18
17
22
42
30
52
34
-38
-16
-3
- -
LT Debt
- -
- -
- -
- -
- -
- -
27
33
58
57
11
29
9
8
Total Equity
42
34
35
25
21
26
23
13
13
5
-1
-8
-44
-45
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39.57
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.18
- -
- -
-553.34
Return on Common Equity (%)
-44.9
-42.79
-91.67
-84.76
-110.63
-42.98
-68.12
-121.07
-140.39
-217.46
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
28
29
29
LT Borrowings
- -
- -
- -
LT Finance Leases
4
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
30
33
Market Capitalization
- -
- -
303

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
50
68
76
Cash, Cash Equivalents & STI
14
28
32
Accounts Receivable, Net
11
13
13
Inventories
18
22
27
Total Current Liabilities
73
71
76
Payables & Accruals
23
25
26
ST Debt
28
29
29
Deferred Revenue
14
10
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.2%
237.37%
472.95%
Free Cash Flow
204.82%
400.22%
-132.9%
Net Income, GAAP
-46.18%
-95.85%
-139.29%
Sales/Revenue/Turnover
0.48%
9.95%
23.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16
23
20
27
86
2026
28
28
27
23
106
2027
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
-0.02
-0.14
-0.01
-0.38
2026
-0.04
0.04
0.06
0.06
0.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vince Canino
Full Time Employees
115
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
16640 Stagg Street Van Nuys CA United States of America 91406
IPO Date
Jun 29, 2000
Business
Capstone Energy+, Inc. operates as a diversified energy technology and services company focused on delivering integrated energy solutions across the energy value chain, including upstream and downstream activities, power generation optimization, energy storage, and related analytics and advisory services. The company develops, markets, and deploys advanced energy systems, grid-edge technologies, and digital platforms designed to enhance efficiency, reliability, and sustainability for its industrial, commercial, and utility clients. Capstone Energy+ licenses and manufactures hardware components such as control systems, monitoring sensors, and modular power units, while offering software-as-a-service platforms for asset management, predictive maintenance, performance analytics, and energy procurement optimization. Primary business lines include energy production optimization and optimization-as-a-service; energy storage and storage system integration; microgrid design, engineering, procurement, and construction; advanced analytics, data intelligence, and decision-support solutions; and advisory and consulting services for energy transition initiatives. The company serves customers across multiple regions, including North America, Europe, and Asia-Pacific, with a global footprint of operations, project delivery capabilities, and regional service centers. Capstone Energy+ is headquartered in Houston, Texas, United States, and was founded in 2012. The company owns and maintains strategic partnerships and subsidiaries to support its integrated offerings and geographic reach, including Capstone Energy+ International, Capstone Energy+ Solutions, and Capstone Energy+ Ventures, which collectively enable cross-border project execution, technology licensing, and capital deployment for large-scale energy projects. Capstone Energy+ emphasizes sustainable energy adoption, emissions reduction, and energy resilience as core priorities for its enterprise and public-sector clients, positioning itself as a comprehensive provider of end-to-end energy technology and services designed to optimize energy performance and capital efficiency across complex environments. The company’s latest major changes include recent strategic partnerships with leading equipment manufacturers and grid operators to co-develop next-generation energy storage and microgrid solutions; a major funding round that accelerates product development, scale-up of manufacturing capacity, and expansion into new geographic markets; the launch of an integrated digital platform that combines asset monitoring, predictive maintenance, energy trading, and procurement optimization; a corporate reorganization to streamline product lines and regional accountability; and expansion of operational capabilities in Europe and Asia-Pacific to support growing demand for decarbonization and energy reliability projects. Capstone Energy+ continues to pursue aggressive expansion through acquisitions of complementary energy services firms and selective technology acquisitions to broaden its portfolio and strengthen its market position as a full-spectrum energy technology provider.

Company News

  • Capstone Energy+ to Participate in 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference

  • Capstone Energy+, Inc. (CEPL) Q1 2027 Earnings Call Transcript

  • Capstone Energy+ Q1 Earnings Call Highlights

  • Capstone Energy+ Reports Results for First Quarter of Fiscal 2027