Capstone Energy+ (CEPL) Financials: Revenue & Earnings
CEPL$3.040.00 0.00%
$99.14M
Market Cap
—
P/E
—
Forward P/E
—
Score
Capstone Energy+ (CEPL) Financials: Revenue & Earnings
CEPL price $3.04 0.00 0.00%
- Ticker
- CEPL
- Price
- $3.04
- Change
- 0.00 0.00%
- Market cap ?
- $99.14M
- Beta ?
- 1.98
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
Fair value
CEPL fair value $7.10. Price $3.04. Price is 57% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.87M. Growth 16.52%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 32.61M. Net debt 9.65M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.04 | — | 23.64M |
| 2026-08-12 | -0.03 | -0.00 | 24.92M | 22.85M |
| 2026-06-25 | -0.47 | -0.02 | 22.99M | 24.50M |
| 2026-02-12 | -1.79 | -0.02 | 26.76M | 23.30M |
| 2025-11-13 | 0.04 | 0.04 | 28.40M | 28.40M |
| 2025-08-08 | -0.04 | — | 27.90M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | Canino Vincent J. | Buy | 2.99K | $5.77 | 17.25K |
| 2026-09-01 | Powelson Robert F | Buy | 5.36K | — | — |
| 2026-09-01 | Powelson Robert F | Buy | 0 | — | — |
| 2026-09-01 | Miller John P. | Buy | 5.36K | — | — |
| 2026-09-01 | Close Christopher J. | Buy | 5.36K | — | — |
| 2026-09-01 | Fu Ping | Buy | 0 | — | — |
| 2026-09-01 | Fu Ping | Buy | 5.36K | — | — |
| 2026-09-01 | Beard Robert F. | Buy | 5.36K | — | — |
| 2026-09-01 | Wilson Denise | Buy | 5.36K | — | — |
| 2026-09-01 | Wilson Denise | Buy | 0 | — | — |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
Capstone Energy+, Inc. (CEPL) trades at $3.04, with a market cap of $99.14M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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