Capstone Energy+ Inc

Capstone Energy+ Inc(CEPL)股票分析

$2.990

-0.248 (-8.28%)收盤時

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最高
3.220
開盤
3.220
成交量加權均價
3.06
成交量
268.14K
市值
—
最低
2.955
成交金額
819.16K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Capstone Energy+ Inc (CEPL)

持有

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.

估值指標

Capstone Energy+ Inc(CEPL)目前預期本益比為 28.90,5 年平均預期本益比為 33.56。

預期本益比

合理
5 年均值 P/E
33.56
目前P/E
28.90
高估
38.56
低估
28.57

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.78
目前EV/EBITDA
11.11
高估
33.99
低估
-28.43

預期股價營收比

嚴重低估
5 年均值 P/S
1.31
目前P/S
0.75
高估
1.57
低估
1.05

事件時間軸

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

資訊

CEPL 常見問題 —— 由 Alphio AI 解答

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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