Capstone Energy+ Inc

Aktienanalyse zu Capstone Energy+ Inc (CEPL)

$2.990

-0.248 (-8.28%)Zum Schluss

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Hoch
3.220
Eröffnung
3.220
Volumengewichteter Durchschnittskurs
3.06
Volumen
268.14K
Marktkap.
—
Tief
2.955
Umsatz
819.16K
EV/EBITDA, TTM
11.11

Capstone Energy+, Inc., formerly Capstone Green Energy Holdings, Inc., has designed, developed, and delivered behind-the-meter, on-site energy solutions. The Company provides fuel-flexible power systems engineered for mission-critical operations. The Company offers a comprehensive lineup of clean-and-green microturbines that are scalable from 65 kilowatts (kW) to 1 megawatt (MW) as individual systems and can operate on a variety of fuels including natural gas, associated gas, LPG/propane, flare gas, landfill gas, renewable natural gas (RNG) and hydrogen fuel blends. Its solutions also support the circular economy by converting waste streams into usable fuel and capturing waste heat to produce thermal energy. It also offers flexible Energy as a Service solutions, including power purchase or energy service agreements (PPAs/ESAs), leasing, rentals, and embedded service contracts (ESCs). It serves industries including data centers, hospitals, agriculture, and industrial facilities.

KI-Analyse of Capstone Energy+ Inc (CEPL)

Halten

Capstone Energy Plus, Inc. is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at $4.36, down 55.78% year-to-date, indicating significant losses. The RSI is at 38.839, suggesting it is nearing oversold territory, but the negative earnings reports, including a net income loss of $37.639 million in Q3 2026, raise concerns. While the forward P/E ratio is 28.9017, indicating potential for future earnings, the recent downgrade in analyst price target from $18 to $13 reflects caution. The main risk is the company's high debt-to-equity ratio of 372.27% in Q3 2026, which could impact financial stability.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Capstone Energy+ Inc (CEPL) beträgt 28.90, verglichen mit dem 5-Jahres-Durchschnitt von 33.56.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
33.56
Aktuelles P/E
28.90
Überbewertet
38.56
Unterbewertet
28.57

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.78
Aktuelles EV/EBITDA
11.11
Überbewertet
33.99
Unterbewertet
-28.43

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
1.31
Aktuelles P/S
0.75
Überbewertet
1.57
Unterbewertet
1.05

Event-Zeitleiste

2026-10-01 (ET)

09:00:00

Capstone Energy+ Secures 2.6 MW Order

2026-09-15 (ET)

08:30:00

Capstone Energy+ Delivers Two C1000S Gas Turbines for New Mexico Project

2026-08-12 (ET)

16:30:00

Capstone Energy+ Q1 Revenue $24.9M Exceeds Estimates

News

CEPL FAQ – beantwortet von Alphio AI

Capstone Energy+, Inc., formerly Capstone Green Energy Holdings, Inc., has designed, developed, and delivered behind-the-meter, on-site energy solutions. The Company provides fuel-flexible power systems engineered for mission-critical operations. The Company offers a comprehensive lineup of clean-and-green microturbines that are scalable from 65 kilowatts (kW) to 1 megawatt (MW) as individual systems and can operate on a variety of fuels including natural gas, associated gas, LPG/propane, flare gas, landfill gas, renewable natural gas (RNG) and hydrogen fuel blends. Its solutions also support the circular economy by converting waste streams into usable fuel and capturing waste heat to produce thermal energy. It also offers flexible Energy as a Service solutions, including power purchase or energy service agreements (PPAs/ESAs), leasing, rentals, and embedded service contracts (ESCs). It serves industries including data centers, hospitals, agriculture, and industrial facilities. It operates in the Industrials sector.

Capstone Energy Plus, Inc. is currently not a strong buy due to its declining performance metrics and high volatility. The stock is trading at $4.36, down 55.78% year-to-date, indicating significant losses. The RSI is at 38.839, suggesting it is nearing oversold territory, but the negative earnings reports, including a net income loss of $37.639 million in Q3 2026, raise concerns. While the forward P/E ratio is 28.9017, indicating potential for future earnings, the recent downgrade in analyst price target from $18 to $13 reflects caution. The main risk is the company's high debt-to-equity ratio of 372.27% in Q3 2026, which could impact financial stability.

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