Capstone Energy+, Inc.

Capstone Energy+, Inc.

CEPL
Capstone Energy+, Inc.US flagNASDAQ
10.40
USD
-0.08
- -
335.10MMarket Cap
Capstone Energy+, Inc.
CEPL
(NASDAQ)

Recent

price

10.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
2026
TTM
FRC
0.31
0.33
0.41
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
5.09
Revenue per Share
-0.34
-0.16
-0.07
-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
Basic EPS, GAAP
-0.18
-0.09
-0.09
-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
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.38
-2.9
-2.74
-2.49
-50.15
-48.88
-45.53
-26.57
-16.79
-13.12
-110.53
-81.49
-63.79
-51.71
-51.27
-46.76
-46.73
Book Value per Share
0.21
0.13
0.21
0.13
2.1
2.03
1.31
0.63
0.49
0.34
1.6
1.17
0.37
-0.04
-0.41
-2.4
-2.4
Tangible Book Value per Share
200
246
267
302
15
16
18
32
51
67
8
11
15
19
19
21
21
Basic Weighted Avg Shares
62
82
109
128
133
115
85
77
83
83
69
68
70
91
86
106
106
Sales/Revenue/Turnover
-71.13
-41.18
-29.02
-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
3.2
Operating Margin (%)
3
4
3
3
2
2
2
2
1
1
2
2
3
4
4
4
4
Depreciation Expense
-67
-38
-19
-23
-16
-32
-25
-25
-10
-17
-22
-18
-20
7
-7
3
3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
- -
- -
0.9
Effective Tax Rate (%)
-109.24
-46.98
-17.16
-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
2.66
Profit Margin (%)
30
22
50
33
26
28
18
17
22
42
30
52
34
-38
-16
-3
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
33
58
57
11
29
9
9
LT Debt
46
34
59
42
34
35
25
21
26
23
13
13
5
-1
-8
-44
-44
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39.57
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.44
- -
- -
-1.79
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
12
28
29
LT Borrowings
25
- -
- -
LT Finance Leases
5
4
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
23
30
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
43
50
68
Cash, Cash Equivalents & STI
7
14
28
Accounts Receivable, Net
14
11
13
Inventories
17
18
22
Total Current Liabilities
57
73
71
Payables & Accruals
23
23
25
ST Debt
12
28
29
Deferred Revenue
12
14
10

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
2024
24
21
20
15
91
2025
16
23
20
27
86
2026
28
28
27
23
106

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.29
-0.28
1.27
0.39
2025
-0.21
-0.02
-0.14
-0.01
-0.38
2026
-0.04
0.04
0.06
0.06
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.