Capstone Energy+ Inc Ordinary Shares CEPL

Morningstar Rating
$3.04 +0.25 (8.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEPL is trading at a LOCK|&B^@$ premium.
Price
$3.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$2.79
Day Range
$2.72–3.09
52-Week Range
$1.76–14.20
Bid/Ask
$2.00 / $4.86
Shares Outstanding
32.94M
Market Cap
$100.15M
Volume/Avg
441,330 / 469,408

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Capstone Energy+ Inc provides behind-the-meter clean energy solutions for industrial and commercial operations, as well as solutions for artificial intelligence (AI) and data center applications. It develops and manufactures oil-free, microturbine-based power generation systems designed to operate on a range of gaseous fuels.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Value
Total Number of Employees
115

Valuation

Metric
CEPL
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.72
Price/Cash Flow
4.47
Price/Earnings
CEPL

Financial Strength

Metric
CEPL
Quick Ratio
0.59
Current Ratio
1.00
Interest Coverage
1.79
Quick Ratio
CEPL

Profitability

Metric
CEPL
Return on Assets (Normalized)
4.46%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
37.87%
Return on Assets
CEPL

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