Capstone Energy Plus, Inc. (CEPL) AI Stock Analysis

Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. It offers stationary distributed power generation and energy distribution solutions, including combined heat and power as well as combined cooling, heat, and power systems for renewable energy, natural resources, and critical power supply applications. The company supplies inverter-based technologies for microgrid installations, microturbine energy conversion systems, energy rental solutions, factory protection plan service contracts, and aftermarket spare parts. It also develops energy solutions for AI and data center applications and offers the Energy Surplus Program integrated architecture.

Revenue grew from $69.6M in FY2022 to $106.0M in FY2026, representing a 3-year revenue CAGR of 15.0%. Gross margin improved from 12.3% in FY2022 to 15.7% in FY2024, 27.2% in FY2025, and reached 32.0% in FY2026. Operating margin turned positive at 3.2% in FY2026 compared to -25.6% in FY2022 and -6.5% in FY2025. Net income was $2.8M with an EPS of $0.21 in FY2026, up from net losses of $20.2M in FY2022 and $7.2M in FY2025. For the trailing twelve months, revenue was $103.1M with a net profit margin of 3.5%, though quarterly revenue fell 10.6% year-over-year in the latest quarter ended June 30, 2026.

As of June 30, 2026, the company held $31.8M in cash and short-term investments against total debt of $36.4M, resulting in net debt of $4.7M. Shareholders' equity stood at $29.7M alongside total assets of $114.8M. The current ratio was 1.00 and debt-to-equity was 1.23. Operating cash flow was -$2.5M and free cash flow was -$3.4M in FY2026. Capital expenditures totaled $835,000 for FY2026, while research and development expenses were $3.6M.

At a last close of $2.99 on October 16, 2026, Capstone Energy Plus had a market capitalization of $98.5M and an enterprise value of $184.7M. The stock traded at a forward P/E of 28.9x, above the 17.2x median of its US-listed Industrials peers. Its price-to-sales multiple was 1.0x compared to the peer median of 1.5x, while EV to EBITDA was 15.4x compared to the peer median of 13.9x. The shares closed near the 52-week low of $2.88, below the 52-week high of $12.33, with a beta of 1.98.

Wall Street coverage consists of 1 Strong Buy and 1 Buy rating. The mean price target is $16.50, reflecting a target versus last close of 451.8%. For the current fiscal year ending March 31, 2027, consensus estimates project revenue of $115.1M and EPS of $0.01. For the following fiscal year, 1 analyst estimates revenue of $143.9M and EPS of $0.15. The company delivered 2 EPS beats over the last 4 quarters, with the next earnings date scheduled for November 12, 2026.

This page is an AI-written research summary of Capstone Energy Plus, Inc. (CEPL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CEPL income statement, CEPL balance sheet, CEPL key metrics, CEPL analyst forecast, CEPL chart. See the CEPL stock overview for the latest quote and news.