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