Capstone Energy Plus, Inc.CEPL

NasdaqIndustrialsEngines & Turbines
Price (close)
$4.71
Market cap
$161.7M
P/E
45.4x
Revenue (TTM)
$103.1M
Net income
$3.6M
Dividend yield
—
1-year total return
—
Net margin
3.5%
Revenue growth
5.4%
Debt / equity
—

What Capstone Energy Plus, Inc. does.

Capstone Energy+, Inc. is a leading provider of behind-the-meter clean energy solutions for industrial and commercial operations, along with solutions designed for the next generation of artificial intelligence ("AI") and data center applications. For nearly four decades, we have developed and refined oil-free, friction free microturbine-based power generation technology that delivers world class low emissions and industry-leading uptime/availability in a "plug and play" design with low maintenance intervals that run on a broad range of gaseous fuels flexibility. We believe that these qualities increasingly set us apart on a total cost of ownership basis and can support a multitude of modular and flexible solutions that the new energy landscape’s fundamental transformation demands.

We address what we believe to be the "Energy Trilemma" facing today's energy consumers: the simultaneous need for resiliency, affordability, and sustainability. Our solutions are engineered to meet all three imperatives through a multi-faceted portfolio that includes on-site power generation in configurations such as Combined Heat and Power

("CHP"), Integrated Combined Heat and Power ("ICHP"), and Combined Cooling, Heat and Power ("CCHP"). Our solutions also support full microgrid applications that integrate renewables, battery energy storage, and other distributed energy resources. Our inverter-based microturbine technology serves as the stabilizing backbone of these systems, providing dispatchable, continuous power.

Revenue and profit, by fiscal year.

Fiscal year202120222023202420252026
Revenue$67.6M$64.0M$73.9M$91.2M$85.6M$106.0M
Net income-$20.8M-$22.4M-$24.5M$7.4M-$7.2M$2.8M
Free cash flow-$1.5M-$37.4M-$16.2M-$32.3M$6.8M-$3.4M

More on CEPL.

Figures from Capstone Energy Plus, Inc.'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.