Capstone Energy+ Inc Ordinary Shares CEPL

Morningstar Rating
$3.14 −0.25 (7.37%)
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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|Qqxt premium.
Price
$3.13
Fair Value
LOCK|#t>X$gm
Uncertainty
LOCK|@n &K%?%
1-Star Price
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5-Star Price
LOCK|Q><DRBn
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.39
Day Range
$3.07–3.42
52-Week Range
$1.76–14.20
Bid/Ask
$3.01 / $5.02
Shares Outstanding
32.94M
Market Cap
$103.45M
Volume/Avg
168 / 456,259

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.81
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
0.81
Price/Cash Flow
4.99
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

Specialty Industrial Machinery Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!wB%Tb<RLOCK|C?L&?$251B
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LOCK|y%HXnYLOCK|>v$159B
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PH
LOCK|mpvZS>LOCK|>SC$@$121B
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EMR
LOCK|BydM#H!LOCK|WW!$90B
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ITW
LOCK|>$jD%v#LOCK|DmR$77B
Cummins Inc
CMI
LOCK|q^#@%YLOCK|LMkJ$$72B
AMETEK Inc
AME
LOCK|RxTx>RzLOCK|@l$57B
Rockwell Automation Inc
ROK
LOCK|pMg&LYJLOCK|MB$47B
Fanuc Corp ADR
FANUY
LOCK|&#!Cx!h<LOCK|<>&$37B

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