# Capstone Energy+, Inc. (CEPL)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEPL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 22.99M | $ 1.50M | $ -4.57M | $ 37.83M | $ -44.47M |
| 2025 | $ 56.47M | $ 2.07M | $ 2.99M | $ 32.80M | $ -63.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.85 |
| Liabilities / Eq | -3.51 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.92 |

## Other views

- [Metrics](https://sponda.capital/en/CEPL.md)
- [Charts](https://sponda.capital/en/CEPL/charts.md)
- [Compare](https://sponda.capital/en/CEPL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.