Capstone Green Energy Corporation CEPL

 — 
4.71 (0.25) (5.04%) as of 25 Sep
Market cap
$163.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.30
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 6 — — — — — — — — — 2
Sell — — — — — — — — — — — —
Insider Ownership 13.53%

Capital & Financial Ratios

Market Cap 163.41
Revenue 103.06
Net Income 3.56
Free Cash Flow 2.87
Net Debt (31.51)
Current Ratio 1.00
Debt/Equity (0.02)
P/E ratio 0.00
P/S ratio 1.57
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 103.10%
Next Y EPS Growth 277.89%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 2 9 29 32
Receivables 7 7 13 13
Inventory 21 17 22 27
Other — — — —
35 36 68 76
2024 2025 2026 Q'26
Payables 15 14 18 19
ST’ Debt — — — —
Other 36 14 32 32
73 53 71 76
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.21% 9.41% 12.79%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Jun Sep Dec Mar Year
’26 25 — — — —
’26 28 28 27 23 106
’25 16 23 20 27 86
’24 24 28 15 24 91
’23 19 20 21 14 74
’22 16 17 21 10 64
’21 14 15 21 18 68
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 5 — — — —
’26 (2) 1 3 (5) (3)
’25 2 (1) 1 5 8
’24 (5) (5) (13) (6) (28)
’23 (4) 1 (5) 0 (8)
’22 (10) (9) (4) (5) (27)
’21 (2) 2 (3) 5 2
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 5 — — — —
’26 (2) 0 3 (5) (3)
’25 2 (1) 1 5 7
’24 (7) (6) (13) (6) (32)
’23 (5) 0 (7) (4) (16)
’22 (11) (11) (7) (9) (37)
’21 (2) 1 (3) 3 (2)
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 (0.03) — — — —
’26 (0.04) (0.89) (1.79) (0.47) (3.21)
’25 (0.21) (0.02) (0.14) (0.01) (0.38)
’24 (0.31) (0.32) 1.27 (0.29) 0.39
’23 (0.27) (0.22) (0.28) (0.70) (1.43)
’22 (0.16) (0.40) (0.34) (0.62) (1.52)
’21 (0.17) (0.38) (0.69) (0.60) (1.63)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — — — — — — — 4.70

Analyst estimates 2027–2029

Powerpack
Low Price
— — — — — — — — — 12.33
High Price
168 151 154 112 123 134 104 104 101 115
Employees
0 1 1 1 1 0 1 1 1 1
Revenue/Emp
77 83 83 69 68 64 74 91 86 106
Revenue
2.32% 18.08% 11.33% 13.10% 6.63% 8.82% 12.27% 15.66% 27.23% 31.95%
Gross Margin
(25) (10) (17) (22) (21) (22) (25) 7 (7) 3
EBT
(32.69%) (12.08%) (19.96%) (31.75%) (30.67%) (34.94%) (33.18%) 8.12% (8.20%) 2.61%
EBT Margin
(25) (10) (17) (22) (21) (22) (25) 7 (7) 3
Net Income
2 1 2 4 2 3 3 4 4 4
Depreciation
24.06 16.14 12.45 8.46 5.99 4.34 4.29 4.86 4.49 5.09
Revenue/Sh
(7.50) (2.00) (2.50) (2.70) (1.63) (1.33) (1.43) 0.39 (0.38) (3.21)
Earnings/Sh
(5.78) (1.68) (2.64) (2.42) 0.15 (1.87) (0.46) (1.47) 0.40 (0.12)
Cash Flow/Sh
(0.06) (0.34) (0.50) (0.52) (0.28) (0.67) (0.48) (0.25) (0.05) (0.04)
Capex/Sh
(5.85) (2.02) (3.14) (2.93) (0.13) (2.54) (0.94) (1.72) 0.36 (0.16)
Free CF/Sh
6.52 5.02 3.46 1.60 0.20 (0.52) (1.40) (0.78) (1.13) (2.13)
Book Value/Sh
3 5 7 8 11 15 17 19 19 21
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
EV/Sales
131.01 131.01 131.01 131.01 131.01 131.01 131.01 131.01 131.01 131.01
EV/FCF
(19) (9) (18) (20) 2 (27) (8) (28) 8 (3)
Op' Cash Flow
0 (2) (3) (4) (3) (10) (8) (5) (1) (1)
Capex
(19) (10) (21) (24) (2) (37) (16) (32) 7 (3)
FCF
17 22 42 30 42 (29) (57) (38) (16) (3)
Working Cap'
0 0 27 33 58 0 3 2 0 1
Total Debt
(20) (19) (2) 18 8 (22) (10) 0 (8) (28)
Net Debt
21 26 23 13 2 (8) (24) (15) (22) (44)
Sh' Equity
(44.22%) (17.19%) (24.08%) (28.57%) (22.81%) (21.24%) (23.30%) 7.69% (9.04%) (71.69%)
ROA
(1,243.33%) (83.59%) (45.53%) (33.94%) (98.80%) 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
(110.63%) (42.98%) (68.12%) (121.55%) (272.37%) 820.16% 154.31% (38.16%) 39.65% 202.10%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Capstone Green Energy Corporation (CEPL) key facts

  • Capstone Green Energy Corporation’s revenue for fiscal 2026 (year ended March 2026) was $106.0 million, up 23.9% from fiscal 2025.
  • As of September 25, 2026, CEPL traded at $4.71, a market capitalization of $163.4 million.
  • Return on equity was 202.1% and debt-to-equity -0.02.

Source: company filings (standardised) and stockrow calculations.

Capstone Green Energy Corporation (CEPL) Latest News

News by impact score

Fine-tune

22 Sep

3

Capstone Energy+ will participate in two data-center industry events—Yotta 2026 in Las Vegas and Data Centre World Asia in Singapore—to showcase its behind-the-meter, fuel-flexible gas turbine energy solutions for on-site power. It will highlight its Energy Solution Program for data centers, modular configurations, and scalable on-site generation that can grow with demand, emphasizing reliability, ultra-low emissions, and minimal water or lubricant use. CEO Vince Canino says the industry must provide power responsibly as data centers move closer to communities. Capstone will co-exhibit with HOLLO APAC in Singapore, and advisor Carl Fung will join a panel on energy scarcity and rising costs. The company notes its 30kW/65kW/200kW platforms and a global installed base of 10,800+ units in 89 countries, with energy-as-a-service options. Grows pipeline in data-center segment with exposure to AI infrastructure buyers, but lacks immediate revenue impact.

21 Sep

3

Capstone Green Energy (CEPL) rose 5.4% to $6.69 on heavier-than-average volume, with an 8.7% gain over the past month. The move follows news that Capstone is supplying an additional 2 MW of gas-turbine power to a major U.S. natural-gas infrastructure project, expanding its fleet to 12 MW across six interconnected facilities. The repeat order signals continued demand for Capstone’s reliable, low-maintenance distributed power solutions and strengthens its position in critical energy infrastructure. The stock is anticipated to report next quarter earnings of $0.04 per share on $28.44 million in revenue, representing a year-over-year EPS rise of about 105% and flat revenue. Consensus estimates have been unchanged for 30 days. Capstone holds a Zacks Rank of 3 (Hold). Fleet expansion and repeat orders indicate growing demand and potential revenue growth, though overall impact remains moderate given the small base.

12 Aug

3 transcript

Capstone Green Energy Corporation held its Q1 earnings call, covering financial results, revenue figures, operational updates and forward outlook. Q1 earnings details and outlook shape near-term investor sentiment and valuation without guaranteed long-term structural change.

3

Capstone Green Energy Corporation reported financial results for the first quarter of fiscal 2027. Quarterly results provide direct data on financial performance that can shift investor views and near-term stock movement.

22 Jul

3

Capstone Energy+ secured a lease agreement with Maurel & Prom for a flare gas recovery project in Gabon. New Gabon project lease adds a revenue stream but remains limited in scale relative to overall operations.

9 Jul

3

Capstone Energy+ promotes air-bearing microturbines for behind-the-meter energy applications. Product promotion targets behind-the-meter energy segment with core microturbine technology.

stockrow.com/CEPL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com