Capstone Green Energy Holdings

Capstone Green Energy Holdings

CGEH
Capstone Green Energy HoldingsUS flagOther OTC
11.69
USD
+1.39
- -
243.55MMarket Cap
Capstone Green Energy Holdings
CGEH
(Other OTC)

Recent

price

11.69

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
53
99
114

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 Green Energy Holdings, Inc. provides customized microgrid and on-site resilient energy solutions, including energy-as-a-service (EaaS) offerings, designed to reduce carbon emissions and enhance energy security for commercial, industrial, and utility-scale customers globally. The company manufactures and integrates microturbine-based power systems, energy storage, and related control technologies, along with service contracts, aftermarket parts, and fleet management options; it supports hydrogen blending and flexible deployment across distributed energy projects. Capstone operates through its consolidated subsidiaries with headquarters in Van Nuys, California, and maintains a global footprint serving markets in North America, Europe, and other regions. The company traces its origins to Capstone Turbine International, Inc., established in 1988, and focuses on four core business lines: on-site power generation via microturbine technology; energy storage and hybrid configurations; Energy-as-a-Service offerings including build-own-transfer, power purchase agreements, lease-to-own, and rental models; and value-added services such as warranty coverage, factory protection plans, and spare-parts supply to support ongoing operations. Capstone’s product portfolio ranges from 65 kW microturbine systems to multi-megawatt solutions, with applications across industrial facilities, data centers, healthcare, telecommunications, and critical infrastructure. In recent developments, the company completes strategic investments and strengthens its balance sheet to accelerate growth in the AI data center segment and broader distributed clean energy market, while continuing to expand its partnerships and product capabilities to deliver integrated, resilient energy solutions. Capstone maintains regulatory disclosures and customer communications through its investor relations channels and public filings, reflecting ongoing corporate governance and strategic realignment efforts.

Company News

APIChatGPT
  • Capstone Energy+ Announces Nasdaq Listing as Company Continues Strategic Transformation

  • CGEH's Q4 Loss Per Share Widens Y/Y on Non-Cash Charge

  • Capstone Energy+; Temporary Retreat Offers An Opportunity

  • Capstone Energy+ Expands Proven Power Solution at World's Southernmost Refinery with Follow-On Order in Chile

  • Capstone Energy+, Inc. (CGEH) Q4 2026 Earnings Call Transcript

  • Capstone Energy+ Reports Fourth Quarter and Full Year 2026 Results

  • Capstone Energy+ to Host Fourth Quarter and Full Fiscal Year 2026 Earnings Conference Call on June 25, 2026

  • Capstone Climbs 109% Year to Date: Should You Buy the Stock?

  • Capstone Energy+ to Participate in Upcoming Conferences

  • From Green to Plus: Capstone Transforms into Capstone Energy+ to Power the Next Era of Circular, Scalable and Clean Energy

  • Capstone Rises 28% Year to Date: Should You Buy the Stock?

  • Capstone Green Energy Powers Premier Utah Hospitality Destination

  • Capstone Green Energy Closes $112.5 Million Strategic Investment

  • Capstone Green Energy Secures Transformative $112.5 Million Strategic Investment to Streamline Its Capital Structure

  • Zacks Initiates Coverage of Capstone With Outperform Recommendation

  • Capstone Green Energy's Impressive Turnaround

  • Capstone Green Energy Holdings, Inc. (CGEH) Q3 2026 Earnings Call Transcript

  • Capstone Green Energy Reports Strong Third Quarter Results with Significant Revenue Growth, Margin Expansion, and Continued Profitability

  • Capstone Green Energy to Host Third Quarter Fiscal Year 2026 Earnings Conference Call on February 12, 2026

  • Capstone Green Energy Receives C1000S Order in Brazil for Critical Natural Gas Infrastructure