Capstone Energy+ Inc

Finanzas de Capstone Energy+ Inc (CEPL)

$5.980

-0.562 (-9.39%)Al cierre

Fuentes de ingresos de CEPL

Capstone Energy+ Inc (CEPL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Total from Microturbine Products, accounting for 234.6% of total sales, equivalent to $53.93M. Other significant revenue streams include Service and Rentals. Understanding this composition is critical for investors evaluating how CEPL navigates market cycles within the Heavy Electrical Equipment industry.

Rentabilidad y márgenes de CEPL

Evaluating the bottom line, Capstone Energy+ Inc maintains a gross margin of 35.15%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 5.12%, while the net margin is 0.15%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively CEPL converts its operational activities into shareholder value.

Comparativa sectorial de CEPL

In the context of the broader market, CEPL competes directly with industry leaders such as NEOV and SES. With a market capitalization of $197.01M, it holds a significant position in the sector. When comparing efficiency, CEPL's gross margin of 35.15% stands against NEOV's 39.50% and SES's 22.61%. Such benchmarking helps identify whether Capstone Energy+ Inc is trading at a premium or discount relative to its financial performance.

Desempeño financiero de Capstone Energy+ Inc

Capstone Energy's revenue has shown some fluctuations, with the latest quarter reporting $28,385,000, but it has consistently posted negative net income, including a loss of $17,349,000 in Q2 2026. The gross margin has improved to 31.57% in Q2 2026, but overall profitability remains a challenge.

Financials

FY2027Q1
YoY:
-10.58%
24.92M
Total Revenue
FY2027Q1
YoY:
+36.62%
1.28M
Operating Profit
FY2027Q1
YoY:
-105.30%
37.00K
Net Income after Tax
FY2027Q1
YoY:
-25.00%
-0.03
EPS - Diluted
FY2027Q1
YoY:
+29.51%
35.15
Gross Profit Margin - %
FY2027Q1
YoY:
-13.08%
2.79
FCF Margin - %
FY2027Q1
YoY:
-106.00%
0.15
Net Margin - %
FY2026Q4
16.80
ROIC

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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