← Russell 3000 cross-section

CEPL Capstone Energy Plus, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-12, not restated
Industrials

Scale

Market cap
$210m
Revenue TTM
$103m
Net income TTM
$4m
Free cash flow
$3m
Composite score
24.4
Sector rank
#2849

Valuation

P / E
58.9
EV / EBITDA
25.9
EV / sales
2.3
FCF yield
1.37%
Earnings yield vs 10-yr
-3.01pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.5%
EBITDA margin
8.8%
ROE
-7.9%
ROIC
Revenue growth
5.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Product sales in the oil and gas and other natural resources markets are driven by our microturbines’ reliability, emissions profile and ease of installation. During the three months ended June 30, 2026, we had a net income of $0.04 million, paid-in-kind dividends accrued on the Series A Convertible Preferred Stock of $1.0 million, basic and diluted net loss per share of $0.03, compared to net loss of $0.7 million, no change in Preferred Units and basic and diluted net loss per share of $0.04 during the three months ended June 30, 2025. …Capstone Energy Plus, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-12

Read the full passage →