Capstone Energy Plus, Inc. Common Stock (CEPL) - Net Assets

Latest as of June 2026: $29.70 Million USD

Based on the latest financial reports, Capstone Energy Plus, Inc. Common Stock (CEPL) has net assets worth $29.70 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($114.80 Million) and total liabilities ($85.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Capstone Energy Plus, Inc. Common Stock balance sheet quality to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets $29.70 Million
% of Total Assets 25.87%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Capstone Energy Plus, Inc. Common Stock - Net Assets Trend (2022–2026)

This chart illustrates how Capstone Energy Plus, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CEPL company net worth.

Annual Net Assets for Capstone Energy Plus, Inc. Common Stock (2022–2026)

The table below shows the annual net assets of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. Also explore how fast is Capstone Energy Plus, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 $-44.47 Million -472.95%
2025-03-31 $-7.76 Million -886.15%
2024-03-31 $-787.00K -114.54%
2022-03-31 $5.41 Million --

Equity Component Analysis

This analysis shows how different components contribute to Capstone Energy Plus, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3469300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock $31.00K %
Other Components $929.68 Million %
Total Equity $-44.47 Million 100.00%

Capstone Energy Plus, Inc. Common Stock Competitors by Market Cap

The table below lists competitors of Capstone Energy Plus, Inc. Common Stock ranked by their market capitalization.

Company Market Cap
Insecticides (India) Limited
NSE:INSECTICID
$188.45 Million
Humedix Co Ltd
KQ:200670
$188.48 Million
Songwon Industrial
KO:004430
$188.51 Million
Avita Medical Inc
AU:AVH
$188.51 Million
Gulf Island Fabrication Inc
NASDAQ:GIFI
$188.30 Million
SOL-GEL TECHN. IS-10
F:4SG
$188.25 Million
Rukun Raharja Tbk
JK:RAJA
$188.24 Million
EPACK Durable Limited
NSE:EPACK
$188.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Capstone Energy Plus, Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from -21,620,000 to -44,467,000, a change of -22,847,000.
  • Net income of 2,825,000 contributed positively to equity growth.
  • New share issuances of 117,596,000 increased equity.
  • Other factors decreased equity by 143,268,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income $2.83 Million +6.35%
Share Issuances $117.60 Million +264.46%
Other Changes $-143.27 Million -322.19%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Capstone Energy Plus, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-03-31 $0.35 $6.35 x
2024-03-31 $-0.77 $6.35 x
2025-03-31 $-1.13 $6.35 x
2026-03-31 $-2.13 $6.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Capstone Energy Plus, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.66%
  • • Asset Turnover: 0.95x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-93.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -373.31% -29.02% 0.69x 18.61x $-20.75 Million
2024 0.00% 8.10% 1.08x 0.00x $8.86 Million
2025 0.00% -8.40% 1.14x 0.00x $-5.03 Million
2026 0.00% 2.66% 0.95x 0.00x $7.27 Million

Industry Comparison

This section compares Capstone Energy Plus, Inc. Common Stock's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $1,136,433,381
  • Average return on equity (ROE) among peers: 2.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Capstone Energy Plus, Inc. Common Stock (CEPL) $29.70 Million -373.31% 2.87x $188.44 Million
Ametek Inc (AME) $805.55 Million 16.93% 1.21x $53.06 Billion
American Superconductor Corporation (AMSC) $83.55 Million -27.70% 0.62x $1.41 Billion
Smith AO Corporation (AOS) $271.10 Million -1.84% 1.94x $6.45 Billion
ATS Corporation (ATS) $381.45 Million -15.62% 0.49x $1.86 Billion
Babcock & Wilcox Enterprises Inc (BW) $-277.30 Million 0.00% 0.00x $1.09 Billion
Broadwind Energy Inc (BWEN) $68.58 Million 0.47% 0.72x $50.81 Million
Clean Energy Technologies, Inc. Common Stock (CETY) $-7.24 Million 0.00% 0.00x $12.29 Million
Cummins Inc (CMI) $8.26 Billion 25.92% 1.31x $72.29 Billion
Crane Company (CR) $643.20 Million 21.52% 1.26x $10.47 Billion

About Capstone Energy Plus, Inc. Common Stock

NASDAQ:CEPL USA Specialty Industrial Machinery
Market Cap
$207.08 Million
Market Cap Rank
#16861 Global
#3997 in USA
Share Price
$6.35
Change (1 day)
+7.81%
52-Week Range
$5.38 - $6.63
All Time High
$6.63
About

Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy,… Read more