Sunday 25 October 2026 Export CEPL’s income statement to Excel — free account

Capstone Green Energy Corporation

CEPL Industrials Specialty Industrial Machinery

Capstone Green Energy Corporation’s revenue for fiscal 2026 (year ended March 2026) was $106.0 million, up 23.9% from fiscal 2025. In the quarter to June 2026, revenue fell 10.6%, EPS grew 25.0%, free cash flow grew 362.2% and total debt rose 41.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.64 0.06 −2.22%

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Market cap: $89.0M
P/E: 0.0×
Fwd P/E: −24.0×
Dividend yield: —
F-score: 4/9
Altman Z: —
Beneish M: −1.65
Dividend safety: n/a

Overview

Insider Decisions trades per month

Total buys 0.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	6	—	—	—	—	—	—	—	—	—	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 13.53%

Capital & Financial Ratios $m

Market Cap 88.95

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

Fwd P/E (24.00)

P/S ratio 0.87

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 103.10%

Next Y EPS Growth 277.89%

Next Y revenue growth 8.58%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	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

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%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate −0.01 Actual −0.03

−0.04 −0.02 0.00 0.03 0.05

Q1 FY27 Miss −0.02

Q2 FY27 — Nov 12

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q1 FY27	−0.01	−0.03	Miss by 0.02
Q2 FY27	0.04	—	Reports 12 November 2026

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.

Revenue $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	2.58		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	—	—	—	—	—	—	—	—	—	12.33		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	168	151	154	112	123	134	104	104	101	115		(4.1%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.46	0.55	0.54	0.62	0.55	0.48	0.71	0.88	0.85	0.92		+8.0%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	77	83	83	69	68	64	74	91	86	106		+3.6%	115	144	—	+16.5%
	Gross margin, %	2.32	18.08	11.33	13.10	6.63	8.82	12.27	15.66	27.23	31.95		+29.6 pt	Powerpack Capstone Green Energy Corporation’s next three years, line by line Analysts expect revenue to grow 16.5% a year to 2029 — faster than the 3.6% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(25)	(10)	(17)	(22)	(21)	(22)	(25)	7	(7)	3		n/m
	EBT margin, %	(32.69)	(12.08)	(19.96)	(31.75)	(30.67)	(34.94)	(33.18)	8.12	(8.20)	2.61		+35.3 pt
	Net income	(25)	(10)	(17)	(22)	(21)	(22)	(25)	7	(7)	3		n/m
	Depreciation	2	1	2	4	2	3	3	4	4	4		+10.7%
Per share, $
Per share, $	Revenue	24.06	16.14	12.45	8.46	5.99	4.34	4.29	4.86	4.49	5.09		(15.9%)
	Earnings	(7.50)	(2.00)	(2.50)	(2.70)	(1.63)	(1.52)	(1.43)	0.39	(0.38)	(3.21)		(9.0%)
	Cash flow	(5.78)	(1.68)	(2.64)	(2.42)	0.15	(1.87)	(0.46)	(1.47)	0.40	(0.12)		(34.9%)
	Capex	(0.06)	(0.34)	(0.50)	(0.52)	(0.28)	(0.67)	(0.48)	(0.25)	(0.05)	(0.04)		(5.0%)
	Free cash flow	(5.85)	(2.02)	(3.14)	(2.93)	(0.13)	(2.54)	(0.94)	(1.72)	0.36	(0.16)		(32.9%)
	Book value	6.52	5.02	3.46	1.60	0.20	(0.52)	(1.40)	(0.78)	(1.13)	(2.13)		n/m
	Shares, m	3	5	7	8	11	15	17	19	19	21		+23.1%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96		4.0
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65	3.65		3.7
	EV/FCF	131.01	131.01	131.01	131.01	131.01	131.01	131.01	131.01	131.01	131.01		131.0
Cash, $m
Cash, $m	Operating cash flow	(19)	(9)	(18)	(20)	2	(27)	(8)	(28)	8	(3)		(19.9%)
	Capex	0	(2)	(3)	(4)	(3)	(10)	(8)	(5)	(1)	(1)		+17.0%
	Free cash flow	(19)	(10)	(21)	(24)	(2)	(37)	(16)	(32)	7	(3)		(17.4%)
Balance, $m
Balance, $m	Working capital	17	22	42	30	42	(29)	(57)	(38)	(16)	(3)		n/m
	Total debt	0	0	27	33	58	0	3	2	0	1		+49.9%
	Net debt	(20)	(19)	(2)	18	8	(22)	(10)	0	(8)	(28)		+4.0%
	Shareholders’ equity	21	26	23	13	2	(8)	(24)	(15)	(22)	(44)		n/m
Returns, %
Returns, %	ROA	(44.22)	(17.19)	(24.08)	(28.57)	(22.81)	(21.24)	(23.30)	7.69	(9.04)	(71.69)		(27.5) pt
	ROIC	(1,243.33)	(83.59)	(45.53)	(33.94)	(98.80)	0.00	0.00	0.00	0.00	0.00		+1,243.3 pt
	ROE	(110.63)	(42.98)	(68.12)	(121.55)	(272.37)	820.16	154.31	(38.16)	39.65	202.10		+312.7 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SHMD SCHMID Group N.V.	$187.7M	54.4×	—	—	n/m	+677.93% (above 0%: growing)	—	—	Compare
TAYD Taylor Devices, Inc.	$181.2M	26.2×	21.5×	−26.40% (below 0%: shrinking)	−80.00% (below 0%: shrinking)	+2,426.56% (above 0%: growing)	29.57%	0.53%	Compare
FISN DEEP FISSION	$142.0M	— (loss-making)	—	—	n/m	−1,309.33% (below 0%: shrinking)	—	0.00%	Compare
HURC Hurco Companies, Inc.	$136.2M	— (loss-making)	18.8×	+3.24% (above 0%: growing)	n/m	+65.43% (above 0%: growing)	27.88%	4.85%	Compare
NWCL Newcleo plc	$117.2M	— (loss-making)	—	—	n/m	−33.33% (below 0%: shrinking)	—	0.00%	Compare
CEPL Capstone Green Energy Corporation	$89.0M	— (loss-making)	— (loss-making)	−10.58% (below 0%: shrinking)	n/m	+362.20% (above 0%: growing)	35.15%	3.88%
BWEN Broadwind Energy, Inc.	$69.8M	12.7×	— (loss-making)	+67.38% (above 0%: growing)	n/m	−184.48% (below 0%: shrinking)	15.62%	(1.02%)	Compare
HDRN Hadron Energy, Inc.	$53.0M	2.1×	—	—	n/m	−1,756.45% (below 0%: shrinking)	—	0.00%	Compare
HUHU HUHUTECH International Group Inc.	$45.3M	—	—	—	—	—	—	—	Compare
Median of peers	$126.7M	19.4×	—	+3.24%	—	−33.33%	27.88%	0.00%

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