Why Capstone Energy+, Inc.’s (CEPL) Stock Is Down 6.03%
As of Tuesday, September 01, Capstone Energy+, Inc.’s CEPL share price has dipped by 6.03%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Financial Summary
| Share Statistics | CEPL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $184.8 | $721.2 | 26% |
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| Shares Out (Mil) | 34.3 | 48.2 | 39% |
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| Institutional Ownership | 54.8% | 70.2% | 37% |
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| Float (Mil) | 25.6 | 47.1 | 33% |
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| Beta | 1.97 | 1.25 | 92% |
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| Avg Daily Volume (000s) | 374 | 375 | 55% |
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| Price Change (52-week) |
116.0% | 48.0% | 93% |
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| Growth | CEPL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.4% | 9.4% | 56% |
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| Net Income (5yr) | 16.4% | (2.0%) | 66% |
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| EPS (5yr) | (11.8%) | 9.8% | 20 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (20.5%) | (14.6%) | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.030) | $0.010 | $0.150 | |
| Month Ago EPS | $0.010 | $0.130 | $0.380 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.020 | $0.120 | $0.460 | |
| Year/Year Chg | (3,100%) | (100.3%) | na | |
| Financials | CEPL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $103 | $445 | 26% |
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| Net Income (TTM) (Mil) | $4 | ($2) | 42% |
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| EPS (TTM) | ($2.688) | ($0.200) | 12% |
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| Operating Cash Flow (TTM) (Mil) | $5 | ($2) | 36% |
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| Net Cash Flow (TTM) (Mil) | $26 | $9 | 64% |
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| Long-Term Debt (Q1) (Mil) | $8 | $41 | 27% |
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| Enterprise Value (Q1) (Mil) | $296 | $917 | 29% |
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| Valuation | CEPL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.39 | na |
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| P/E | na | 34.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | CEPL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.3% | 27.6% | 41% |
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| Net Margin | 3.5% | 0.2% | 43% |
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| ROA | 3.8% | (3.8%) | 66% |
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| ROE | (10.6%) | 7.6% | 27% |
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| Liabilities to Assets | 74.1% | 56.6% | 70% |
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| F-Score | 7 | 4 | na |
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Capstone Energy+, Inc. did not pass any screens on 9/4/2026.
