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  2. Capstone Energy Plus, Inc.
  3. Financials
  4. EBITDA margin (%)

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Mar 31, 2025-2-88.68%
Mar 31, 2024-18-13.02%
Mar 31, 2023-20.7-9.31%
Mar 31, 2022-22.8+23.41%
Mar 31, 2021-18.5-16.26%
Mar 31, 2020-22.1+32.97%
Mar 31, 2019-16.6+83.38%
Mar 31, 2018-9.1-69.19%
Mar 31, 2017-29.4+10.07%
Mar 31, 2016-26.7+5.50%
Mar 31, 2015-25.3+159.23%
Mar 31, 2014-9.8-34.95%
Mar 31, 2013-15-42.08%
Mar 31, 2012-25.9

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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