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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Stockholders' equity

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Mar 31, 2025-22+47.62%
Mar 31, 2024-15-39.22%
Mar 31, 2023-24-545.05%
Mar 31, 20225-58.90%
Mar 31, 202113+1.18%
Mar 31, 202013-43.76%
Mar 31, 201923-10.11%
Mar 31, 201826+43.26%
Mar 31, 201718-27.32%
Mar 31, 201625-28.71%
Mar 31, 201535+1.79%
Mar 31, 201434-18.61%
Mar 31, 201342-28.54%
Mar 31, 201259

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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