CEPL
Capstone Energy Plus, Inc.Company Information
- Company Name
- Capstone Energy Plus, Inc.
- CIK
- CIK0001009759
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CEPL: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 3510
- SIC Description
- Engines & Turbines
- Ticker
- CEPL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-01
- Last sale
- —
- Shares purchased (TTM)
- 147,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 28,795
- Shares outstanding
- 34,335,000
- Ownership
- 0.08%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -31.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable Preferred Units | 0 | 0 | - | - | 10 | 14 | - | - | - | - | - | - | ||||||
| Redeemable Convertible Preferred Stock | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Voting Common Stock | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -18 | ||||||
| Nonvoting Common Stock | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 28 | - | - | - | 9 | - | - | - | - | 4 | 3 | ||||||
| Cash | 32 | - | 14 | 7 | 7 | 9 | 3 | 3 | 4 | 2 | - | - | ||||||
| Restricted Cash | - | - | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Restricted Cash Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 13 | 13 | 11 | 14 | 11 | 7 | 11 | 9 | 7 | 7 | 6 | 9 | ||||||
| Inventory Net | 27 | 22 | 18 | 17 | 17 | 17 | 19 | 20 | 20 | 21 | 30 | 29 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | ||||||
| Assets Current | 76 | 68 | 50 | 43 | 38 | 36 | 38 | 35 | 36 | 35 | 47 | 48 | ||||||
| Property Plant And Equipment Net | 13 | 16 | 18 | 18 | 19 | 19 | 21 | 22 | 25 | 26 | 27 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 4 | 4 | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 5 | 6 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Finance Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 9 | 10 | 4 | 5 | 6 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | ||||||
| Inventory Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent | - | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets | 115 | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 18 | 21 | 22 | 18 | 22 | 30 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 19 | 18 | 18 | 18 | 15 | 14 | - | - | - | 15 | - | - | ||||||
| Accrued Liabilities Current | 7 | 4 | 3 | 2 | 2 | 1 | - | - | - | 3 | - | - | ||||||
| Employee Related Liabilities Current | - | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 13 | 10 | 14 | 12 | 10 | 13 | 15 | 9 | 12 | 11 | 18 | 15 | ||||||
| Business Combination Contingent Consideration Liability Current | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Debt Current | 25 | 25 | 25 | 8 | 8 | 8 | - | - | - | 29 | - | - | ||||||
| Liabilities Current | 76 | 71 | 73 | 57 | 52 | 53 | 54 | 43 | 48 | 73 | 56 | 63 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 9 | 10 | 11 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 24 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Long Term Debt Noncurrent | - | - | - | 25 | 25 | 24 | - | - | - | - | - | - | ||||||
| Liabilities | 85 | 82 | 80 | 90 | 81 | 83 | 86 | 83 | 88 | 85 | 93 | 77 | ||||||
| Liabilities Subject To Compromise | - | - | - | - | - | - | - | - | - | - | - | 57 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 14 | 14 | 14 | - | 14 | - | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 75 | 74 | 71 | 32 | 14 | 14 | - | - | - | 14 | - | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 75 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 930 | 930 | 913 | 938 | 956 | 955 | 955 | 955 | 955 | 955 | 955 | 956 | ||||||
| Retained Earnings Accumulated Deficit | -974 | -974 | -976 | -977 | -978 | -977 | -977 | -974 | -974 | -970 | -965 | -989 | ||||||
| Treasury Stock Common Value | -1 | -1 | -0 | -0 | -0 | -0 | - | - | - | - | - | -2 | ||||||
| Stockholders Equity | -45 | -44 | -63 | -39 | -22 | -22 | -22 | -19 | -19 | -15 | -9 | -35 | ||||||
| Liabilities And Stockholders Equity | 115 | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 52 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 19 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
Treasury Stock Number Of Shares And Restriction Disclosures | ||||||||||||||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCapstone Energy Plus, Inc. (CEPL) — SEC Financial Statements & Analysis
Capstone Energy Plus, Inc. (CEPL) is a engines & turbines company, incorporated in DE. Capstone Energy Plus, Inc. trades on Nasdaq as: CEPL. Capstone Energy Plus, Inc. (CEPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, Capstone Energy Plus, Inc. posts a gross margin of 34.03%, an operating margin of 4.40%, a net margin of 3.45%, a Return on Equity (ROE) of -10.58%, a Return on Assets (ROA) of 3.80%, and a Return on Invested Capital (ROIC) of -37.35%. Per share, it reports EPS of $0.10, diluted EPS of $0.10, free cash flow per share of $0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.38% year-over-year, net income growth of -190.10% year-over-year, and EPS growth of -150.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.59x, working capital of $220.00K, a debt-to-equity ratio of -1.88x, a debt ratio of 0.74, an interest coverage ratio of 1.13x, free cash flow of $2.87M (TTM), and net debt of $-4.89M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.10
- ROE TTM
- -10.58%
- ROA TTM
- 3.80%
- Debt To Equity
- -1.88x
- Free Cash Flow TTM
- $2.87M
- Net Revenue TTM Growth 1Y
- 5.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capstone Energy Plus, Inc. in?
Capstone Energy Plus, Inc. (CEPL) operates in the Engines & Turbines industry.
What exchange does CEPL trade on?
Capstone Energy Plus, Inc. (CEPL) trades on the Nasdaq.
Where is Capstone Energy Plus, Inc. incorporated?
Capstone Energy Plus, Inc. is incorporated in DE.
When was Capstone Energy Plus, Inc. (CEPL)'s most recent SEC filing?
Capstone Energy Plus, Inc. (CEPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CEPL's EPS (earnings per share)?
Capstone Energy Plus, Inc. (CEPL)'s trailing twelve month EPS is $0.10 as of 2026-06-30.
What is CEPL's ROE (return on equity)?
Capstone Energy Plus, Inc. (CEPL)'s trailing twelve month Return on Equity (ROE) is -10.58% as of 2026-06-30.
What is CEPL's ROA (return on assets)?
Capstone Energy Plus, Inc. (CEPL)'s trailing twelve month Return on Assets (ROA) is 3.80% as of 2026-06-30.
What is CEPL's ROIC (return on invested capital)?
Capstone Energy Plus, Inc. (CEPL)'s trailing twelve month Return on Invested Capital (ROIC) is -37.35% as of 2025-03-31.