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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Cash from financing

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-0-101.03%
Mar 31, 202422+234.75%
Mar 31, 20236-38.30%
Mar 31, 202210-70.96%
Mar 31, 202136+289.07%
Mar 31, 20209-70.54%
Mar 31, 201931+210.84%
Mar 31, 201810-53.58%
Mar 31, 201722+527.50%
Mar 31, 20163-88.04%
Mar 31, 201529+412.75%
Mar 31, 20146-20.91%
Mar 31, 20137-81.24%
Mar 31, 201238

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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