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Equity
CEPL
+0.0 · +0.00%
USD · NASDAQ

Capstone Energy Plus, Inc. Common Stock(CEPL) Stock Analysis | Industrials

USD --+0.00%
Reward55Moderate
Risk70High
75%Data
Thin 3% profit margin · Revenue down 11% YoY
Profitless Growth
Market Cap:197.01M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CEPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CEPL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.50.

What is Capstone Energy Plus, Inc. Common Stock?

provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems.

CEPL · Verdict

Solid reward · elevated risk

CEPL's standout is growth; volatility and profitability weigh on the picture.

Based on 88% data coverage

CEPL · Verdict

What’s working & what to watch

Strengths 1

  • Growth86/100

    Revenue +15.0% CAGR

Watchouts 5

  • Volatility20/100

    Weak vs peers

  • Profitability23/100

    3% net margin · 33% ROE

  • Valuation24/100

    P/E 35.2×

  • Cash flow30/100

    -3% free-cash-flow margin

  • Balance sheet43/100

    Interest covered 1.7×

Model-based scoring. For information only — not financial advice.

What is Capstone Energy Plus, Inc. Common Stock?

provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy, natural resources, and critical power supply applications. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 197.01M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap197.01M
P/E RatioN/A
Dividend YieldN/A
Beta1.967
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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