CEPL · Capstone Energy Plus, Inc.
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The closing range uses available history since Jul 8, 2026; less than a full year is stored.
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Latest filings
Capstone Energy+, Inc. elected Brandon Schwertner as an independent Class I director effective October 26, 2026, following Ping Fu’s resignation; Monarch retains the right to designate one additional Series A Director, and the Board remains at seven directors.
Read the 8-KMetrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q1 FY27 earnings call · Aug 12, 2026TL;DR. Capstone Energy+ reported Q1 FY2027 gross profit up 16% to $8.8M with margin expanding 800 bps to 35%, $5.4M in operating cash flow, and began trading on Nasdaq under CEPL on July 8, 2026, while revenue declined to $24.9M from $27.9M and rental utilization remained weak amid oil-price uncertainty.
- + Gross profit grew 16% to $8.8 million with margin expanding 800 basis points to 35%
- + Achieved $1.0M operating income versus a $0.2M loss from operations a year ago
- + Secured multiple new orders including a Utah hospitality CHP project, ENAP follow-on in Chile, a Gabon EaaS flare-gas project, and advanced a 2 MW CHP installation at Scripps Mercy Hospital
- + Parts and Service revenue increased 21% to $9.7 million
- − Revenue declined to $24.9 million from $27.9 million, driven by timing of large orders and lower rental utilization amid oil-price uncertainty
- − Reported net loss per share was $0.03, with a $1.0 million non-cash accretion adjustment reducing common-stockholder earnings despite operating net income
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.7M | Q1 FY2027 | — |
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GAAP → non-GAAP reconciliationGAAP EBITDA 2.07M
+365K Stock-based compensation
+25K Restructuring expense
+246K Financing expense
-4K Extraordinary legal costs
+0K Restatement & SEC investigation costs
+42K Merger and acquisition expense
= Adjusted EBITDA 2.74M
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| Average revenue per unit shipped | $0.5M | the three months ended June 30, 2026 filing | — |
| EBITDA non-GAAP | $2.07M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) 37K
+857K Interest expense
+5K Provision for income taxes
+1.17M Depreciation and amortization
= EBITDA 2.07M
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| Operating cash flow | $5.4M | Q1 FY2027 | — |
| Sales to E-Finity Distributed Generation as a percentage of revenue | 12% | the three months ended June 30, 2026 filing | — |
| Sales to Horizon Power Systems as a percentage of revenue | 41% | the three months ended June 30, 2026 filing | — |
| Average rental prices per MW | $33,300 | Fiscal 2026 filing | — |
| Microturbine Product Megawatts | 37.2 | Year Ended March 31, 2026 filing | — |
| Microturbine Product Units | 112 | Year Ended March 31, 2026 filing | — |
| Sales to Cal Microturbine as a percentage of revenue | 16% | Fiscal 2026 filing | — |
| Sales to E-Finity as a percentage of revenue | 17% | Fiscal 2026 filing | — |
| Sales to Lone Star as a percentage of revenue | 10% | Fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEPL
this stock
Capstone Energy Plus, Inc.
|
$100.15M | — | +23.9% | — | 4.1% |
|
GEV
GE Vernova Inc.
|
$227.75B | +37.0% | +9.0% | 24.6 | 2.8% |
|
ETN
Eaton Corp plc
|
$144.45B | +20.6% | +10.3% | 37.9 | 1.9% |
|
SMERY
Siemens Energy AG
|
$121.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$114.00B | +2.5% | +18.9% | 31.8 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- Filed
- Oct 26, 2026
- This year
- 20
Capstone Energy+, Inc. elected Brandon Schwertner as an independent Class I director effective October 26, 2026, following Ping Fu’s resignation; Monarch retains the right to designate one additional Series A Director, and the Board remains at seven directors.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEPL | +1.0% | -31.7% | — | -32.1% | — |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | +0.9% | -32.4% | — | -33.1% | — |