Capstone Energy Plus, Inc.: stock overview

CEPLNASDAQIndustrials · Engines & Turbines

Price

$2.66

November 13, 2026Market cap $91M

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  • The full history: 17 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 68% since Aug 12, 2026, when the 10-Q these figures come from was filed ($8.26 then, $2.66 on Nov 13, 2026). The figures date from before that move.10-Q
  • A figure that did not match the numbers it is built from has been left out.

In short

Capstone Energy Plus had revenue of $103M over the last 12 months and net income of $3.6M, a net margin of 3.5%. Revenue grew by 9.4% a year on average over the last 5 years. At $2.66 the shares trade at a P/E of 25.7. It has net debt of $21M. It pays no dividend.

From its SEC filings (latest fiscal year to March 31, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$91M
34.34M shares
P/E
25.7
Revenue, 12 months
$103M
+9.4% a year over 5 years
Net margin
3.5%
FY2025: 2.6%, above 36% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

+7.8% a year over 2 years

  • FY2026Mar 31, 202610-K
    Revenue$106M
  • FY2025Mar 31, 202510-K
    Revenue$86M
  • FY2024Mar 31, 202410-K
    Revenue$91M

Fiscal years in figures

CEPL's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$91M
Enterprise value 
$112M
P/E 
25.7
EV / EBIT 
24.8
EV / Revenue 
1.1
P/B 
–
FCF yield 
3.2%
Earnings yield 
3.9%

Profitability

Gross margin 
34.0%
Operating margin 
4.4%
Net margin 3-year median: 2.7%
3.5%
ROIC 
–
ROIC, 5-year average 
-21.3%
ROE 
–

Growth

Revenue, yearly change 
+23.9%
EPS, yearly change 
–
FCF, yearly change 
-149.4%
Revenue, average a year 
+9.4%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$32M
Total debt 
$62M
Of which operating leases 
$9.0M
Net debt 
$21M
Net debt / EBITDA 
2.4x
Interest cover 
1.0x
Current ratio 
1.00

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+9.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 35).

Gross margin

32.0%

Above 40% of the 115 companies in its industry, and 42% of all.

Operating margin

3.2%

Above 34% of the 138 companies in its industry, and 44% of all.

Net margin

2.6%

Above 36% of the 147 companies in its industry, and 44% of all.

ROA

3.2%

Above 42% of the 146 companies in its industry, and 62% of all.

Revenue growth

23.9%

Above 86% of the 144 companies in its industry, and 85% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Capstone Energy Plus, Inc.
CIK
1009759
Exchange
NASDAQ
Industry (SIC)
3510 · Engines & Turbines
Fiscal year ends
March 31
Latest annual report
March 31, 2026
Reporting currency
USD
Shares
34.34M

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The full analysis

What do Capstone Energy Plus's filings show?

These are Capstone Energy Plus's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CEPL

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What is CEPL's market cap?

Capstone Energy Plus, Inc.'s market cap is $91M, at a price of $2.66 on November 13, 2026 and 34.34M shares.

What is CEPL's P/E?

CEPL's P/E is 25.7, on earnings per share of -$3.13 over the last 12 months.

How much revenue does CEPL have?

Capstone Energy Plus had revenue of $103M over the last 12 months. Over the last 5 years it changed by +9.4% a year on average.

Does CEPL pay a dividend?

No. Capstone Energy Plus paid no regular dividend over the last 12 months.

Where do the figures come from?

From Capstone Energy Plus, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.