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  2. Capstone Energy Plus, Inc.
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Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Mar 31, 2025-6-72.55%
Mar 31, 2024-20+10.51%
Mar 31, 2023-18+3.70%
Mar 31, 2022-18+27.58%
Mar 31, 2021-14-17.09%
Mar 31, 2020-17+11.41%
Mar 31, 2019-15+74.27%
Mar 31, 2018-9-64.26%
Mar 31, 2017-24-0.98%
Mar 31, 2016-24-20.76%
Mar 31, 2015-31+101.83%
Mar 31, 2014-15-30.26%
Mar 31, 2013-22-30.81%
Mar 31, 2012-32

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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