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  2. Capstone Energy Plus, Inc.
  3. Financials
  4. EBITDA

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Mar 31, 2025-2-89.39%
Mar 31, 2024-16+7.39%
Mar 31, 2023-15-3.80%
Mar 31, 2022-16+27.08%
Mar 31, 2021-13-17.83%
Mar 31, 2020-15+9.88%
Mar 31, 2019-14+84.65%
Mar 31, 2018-7-66.93%
Mar 31, 2017-23-0.32%
Mar 31, 2016-23-22.14%
Mar 31, 2015-29+124.86%
Mar 31, 2014-13-32.12%
Mar 31, 2013-19-32.45%
Mar 31, 2012-28

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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