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Stocks · Industrials · Engines & Turbines

Capstone Energy Plus, Inc.

CEPL Clue Score58
United States Fiscal year ends March CIK 0001009759
$4.36 +3.07% Close, 9 Oct 2026
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Price $4.36 −60.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Jul 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue77.2Operating income−24.3Net income−25.2Fiscal year 2018Revenue82.8 +7.3%Operating income−8.7Net income−10.0Fiscal year 2019Revenue83.4 +0.7%Operating income−15.1Net income−16.7Fiscal year 2020Revenue68.9 −17.4%Operating income−16.8Net income−21.9Fiscal year 2021Revenue67.6 −1.9%Operating income−16.3Net income−20.8EPS, diluted−1.84Fiscal year 2022Revenue64.0 −5.4%Operating income−20.0Net income−22.4EPS, diluted−1.52Fiscal year 2023Revenue73.9 +15.5%Operating income−18.5Net income−24.5EPS, diluted−1.43Fiscal year 2024Revenue91.2 +23.5%Operating income−20.4Net income7.4EPS, diluted0.39Fiscal year 2025Revenue85.6 −6.2%Operating income−5.6Net income−7.2 −197.3%EPS, diluted−0.38 −197.4%Fiscal year 2026Revenue106.0 +23.9%Operating income3.4Net income2.8EPS, diluted−3.21
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 77.2 82.8 83.4 68.9 67.6 64.0 73.9 91.2 85.6 106.0
Growth +7.3% +0.7% −17.4% −1.9% −5.4% +15.5% +23.5% −6.2% +23.9%
Operating income −24.3 −8.7 −15.1 −16.8 −16.3 −20.0 −18.5 −20.4 −5.6 3.4
Net income −25.2 −10.0 −16.7 −21.9 −20.8 −22.4 −24.5 7.4 −7.2 2.8
Growth −197.3%
EPS, diluted n/a n/a n/a n/a −1.84 −1.52 −1.43 0.39 −0.38 −3.21
Growth −197.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin2.3%Operating margin−31.4%Net margin−32.7%Free cash flow margin−24.3%Fiscal year 2018Gross margin18.1%Operating margin−10.5%Net margin−12.1%Free cash flow margin−12.5%Fiscal year 2019Gross margin11.3%Operating margin−18.1%Net margin−20.0%Free cash flow margin−25.3%Fiscal year 2020Gross margin13.1%Operating margin−24.4%Net margin−31.8%Free cash flow margin−34.7%Fiscal year 2021Gross margin6.6%Operating margin−24.1%Net margin−30.7%Free cash flow margin−2.2%Fiscal year 2022Gross margin8.8%Operating margin−31.2%Net margin−35.0%Free cash flow margin−58.5%Fiscal year 2023Gross margin12.3%Operating margin−25.0%Net margin−33.2%Free cash flow margin−21.9%Fiscal year 2024Gross margin15.7%Operating margin−22.3%Net margin8.1%Free cash flow margin−35.4%Fiscal year 2025Gross margin27.2%Operating margin−6.5%Net margin−8.4%Free cash flow margin8.0%Fiscal year 2026Gross margin32.0%Operating margin3.2%Net margin2.7%Free cash flow margin−3.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 2.3% 18.1% 11.3% 13.1% 6.6% 8.8% 12.3% 15.7% 27.2% 32.0%
Operating margin −31.4% −10.5% −18.1% −24.4% −24.1% −31.2% −25.0% −22.3% −6.5% 3.2%
Net margin −32.7% −12.1% −20.0% −31.8% −30.7% −35.0% −33.2% 8.1% −8.4% 2.7%
Free cash flow margin −24.3% −12.5% −25.3% −34.7% −2.2% −58.5% −21.9% −35.4% 8.0% −3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−18.5Capital expenditure−0.2Free cash flow−18.8Fiscal year 2018Operating cash flow−8.6Capital expenditure−1.8Free cash flow−10.4Fiscal year 2019Operating cash flow−17.7Capital expenditure−3.4Free cash flow−21.1Fiscal year 2020Operating cash flow−19.7Capital expenditure−4.2Free cash flow−23.9Fiscal year 2021Operating cash flow1.7Capital expenditure−3.2Free cash flow−1.5Fiscal year 2022Operating cash flow−27.5Capital expenditure−9.9Free cash flow−37.4Fiscal year 2023Operating cash flow−7.9Capital expenditure−8.2Free cash flow−16.2Fiscal year 2024Operating cash flow−27.7Capital expenditure−4.7Free cash flow−32.3Fiscal year 2025Operating cash flow7.7Capital expenditure−0.9Free cash flow6.8Fiscal year 2026Operating cash flow−2.5Capital expenditure−0.8Free cash flow−3.4 −149.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −18.5 −8.6 −17.7 −19.7 1.7 −27.5 −7.9 −27.7 7.7 −2.5
Capital expenditure −0.2 −1.8 −3.4 −4.2 −3.2 −9.9 −8.2 −4.7 −0.9 −0.8
Free cash flow −18.8 −10.4 −21.1 −23.9 −1.5 −37.4 −16.2 −32.3 6.8 −3.4
Growth −149.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash14.2Shareholders’ equity20.9Fiscal year 2018Cash14.4Shareholders’ equity25.8Fiscal year 2019Cash29.7Shareholders’ equity23.2Fiscal year 2020Cash15.1Total debt28.0Net cash (debt)−12.9Shareholders’ equity4.4Debt to equity6.29Fiscal year 2021Cash49.5Total debt52.9Net cash (debt)−3.3Shareholders’ equity2.2Debt to equity23.69Fiscal year 2022Cash22.6Total debt50.9Net cash (debt)−28.4Shareholders’ equity−7.7Fiscal year 2023Cash12.8Shareholders’ equity−24.1Fiscal year 2024Cash2.1Total debt57.8Net cash (debt)−55.7Shareholders’ equity−14.6Fiscal year 2025Cash8.7Total debt32.2Net cash (debt)−23.5Shareholders’ equity−21.6Fiscal year 2026Cash28.2Total debt50.6Net cash (debt)−22.5Shareholders’ equity−44.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 14.2 14.4 29.7 15.1 49.5 22.6 12.8 2.1 8.7 28.2
Total debt n/a n/a n/a 28.0 52.9 50.9 n/a 57.8 32.2 50.6
Net cash (debt) n/a n/a n/a −12.9 −3.3 −28.4 n/a −55.7 −23.5 −22.5
Shareholders’ equity 20.9 25.8 23.2 4.4 2.2 −7.7 −24.1 −14.6 −21.6 −44.5
Debt to equity n/a n/a n/a 6.29 23.69 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Assets
14.2 14.4 29.7 15.1 49.5 22.6 12.8 2.1 8.7 28.2
17.0 16.0 16.2 16.2 12.9 15.9 7.1 6.6 7.0 12.9
14.5 15.6 20.3 21.5 21.7 30.2 37.3 20.6 16.6 22.1
2.1 2.9 5.3 7.7 9.6 18.0 24.3 25.9 19.4 16.2
58.3 58.4 80.0 74.0 108.2 102.5 108.0 84.2 74.9 111.5
Growth +0.2% +37.0% −7.5% +46.3% −5.3% +5.4% −22.1% −11.1% +48.9%
Liabilities
n/a n/a n/a n/a n/a n/a n/a 28.9 8.0 25.3
n/a n/a n/a 28.0 52.9 50.9 n/a 28.9 24.2 25.3
calc n/a n/a n/a 28.0 52.9 50.9 n/a 57.8 32.2 50.6
37.4 32.6 56.8 60.9 106.0 110.2 132.1 85.0 82.6 82.0
Equity
−852.2 −862.2 −878.9 −900.9 −930.2 −952.6 −977.2 −969.8 −977.0 −974.2
20.9 25.8 23.2 4.4 2.2 −7.7 −24.1 −14.6 −21.6 −44.5
Growth +23.3% −10.2% −80.8% −49.8% −444.4%
Per share and net cash
calc n/a n/a n/a −12.9 −3.3 −28.4 n/a −55.7 −23.5 −22.5
38.8 56.9 7.2 10.2 12.8 15.3 18.4 18.5 n/a n/a
calc 0.54 0.45 3.22 0.43 0.17 −0.50 −1.31 −0.79 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how.