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  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Retained earnings

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 31, 2025-977+0.74%
Mar 31, 2024-970-0.76%
Mar 31, 2023-977+4.01%
Mar 31, 2022-939+2.20%
Mar 31, 2021-919+2.04%
Mar 31, 2020-901+2.50%
Mar 31, 2019-879+1.93%
Mar 31, 2018-862+1.33%
Mar 31, 2017-851+2.89%
Mar 31, 2016-827+3.14%
Mar 31, 2015-802+4.09%
Mar 31, 2014-770+2.16%
Mar 31, 2013-754+3.08%
Mar 31, 2012-731

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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