Capstone Green Energy Holdings, Inc.

OTCPK:CGEH Stock Report

Market Cap: US$18.0m

Capstone Green Energy Holdings Past Earnings Performance

Past criteria checks 2/6

Capstone Green Energy Holdings has been growing earnings at an average annual rate of 22.7%, while the Electrical industry saw earnings growing at 16.2% annually. Revenues have been growing at an average rate of 4.1% per year.

Key information

22.7%

Earnings growth rate

36.0%

EPS growth rate

Electrical Industry Growth9.9%
Revenue growth rate4.1%
Return on equityn/a
Net Margin18.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Investors Aren't Entirely Convinced By Capstone Green Energy Corporation's (NASDAQ:CGRN) Revenues

Apr 18
Investors Aren't Entirely Convinced By Capstone Green Energy Corporation's (NASDAQ:CGRN) Revenues

Capstone Green Energy (NASDAQ:CGRN) Has Debt But No Earnings; Should You Worry?

Jan 13
Capstone Green Energy (NASDAQ:CGRN) Has Debt But No Earnings; Should You Worry?

Capstone Green Energy: All Is Not Lost

Oct 05

Capstone Green Energy receives order for two C65 microturbine systems

Sep 29

Capstone Green Energy secures follow-on order for 5 microturbines in Marcellus Shale

Sep 21

Capstone Green Energy to supply five microturbines for Colorado site

Sep 12

Capstone Green Energy stock slides after pricing ~$8M securities offering

Aug 19

Capstone Green Energy: Abysmal Q4 Causes Debt Default, Bankruptcy Might Be In The Cards

Jul 15

Capstone Green Energy Announces New Focus On Microturbine Rentals - Avoid

Apr 25

Would Capstone Green Energy (NASDAQ:CGRN) Be Better Off With Less Debt?

Dec 07
Would Capstone Green Energy (NASDAQ:CGRN) Be Better Off With Less Debt?

Capstone Green Energy: Explosive Sales Prediction

Aug 23

It's Unlikely That Capstone Green Energy Corporation's (NASDAQ:CGRN) CEO Will See A Huge Pay Rise This Year

Aug 21
It's Unlikely That Capstone Green Energy Corporation's (NASDAQ:CGRN) CEO Will See A Huge Pay Rise This Year

Capstone Green Energy: Latest Capital Raise Catches Investors Flat-Footed

Jul 02

Capstone Green Energy launches bought deal at $5.25/share

Jun 17

Capstone Green Energy EPS misses by $0.13, beats on revenue

Jun 10

Capstone Turbine (NASDAQ:CPST) Is Carrying A Fair Bit Of Debt

Apr 17
Capstone Turbine (NASDAQ:CPST) Is Carrying A Fair Bit Of Debt

Imagine Holding Capstone Turbine (NASDAQ:CPST) Shares While The Price Zoomed 466% Higher

Mar 13
Imagine Holding Capstone Turbine (NASDAQ:CPST) Shares While The Price Zoomed 466% Higher

How Should Investors React To Capstone Turbine's (NASDAQ:CPST) CEO Pay?

Feb 06
How Should Investors React To Capstone Turbine's (NASDAQ:CPST) CEO Pay?

Capstone Turbine - More Room To Run On Ongoing Hydrogen Excitement And Strong Preliminary Third Quarter Results

Jan 07

Capstone Turbine expands its renewable energy business with order in South Korea

Jan 06

Does This Valuation Of Capstone Turbine Corporation (NASDAQ:CPST) Imply Investors Are Overpaying?

Jan 02
Does This Valuation Of Capstone Turbine Corporation (NASDAQ:CPST) Imply Investors Are Overpaying?

Capstone Turbine's Green Energy Has Produced A Red Bottom Line

Dec 08

Capstone Turbine (CPST) Presents At Sidoti Microcap Investor Conference - Slideshow

Nov 20

Revenue & Expenses Breakdown

How Capstone Green Energy Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CGEH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247715292
30 Jun 24839322
31 Mar 24917322
31 Dec 23812353
30 Sep 2387-28313
30 Jun 2379-26273
31 Mar 2374-25252
31 Dec 2270-23212
30 Sep 2270-22213
30 Jun 2267-24223
31 Mar 2264-22223
31 Dec 2172-18223
30 Sep 2172-21223
30 Jun 2170-19203
31 Mar 2168-21182
31 Dec 2061-21183
30 Sep 2058-18193
30 Jun 2064-18203
31 Mar 2069-22224
31 Dec 1979-19224
30 Sep 1980-18224
30 Jun 1981-17224
31 Mar 1983-17214
31 Dec 1882-15204
30 Sep 1887-12204
30 Jun 1885-11194
31 Mar 1883-10194
31 Dec 1785-12194
30 Sep 1782-23205
30 Jun 1777-25205
31 Mar 1777-25215
31 Dec 1673-26216
30 Sep 1674-22238
30 Jun 1677-24259
31 Mar 1685-252710
31 Dec 1596-343611
30 Sep 15105-323612
30 Jun 15119-314010
31 Mar 15115-324010
31 Dec 14122-21329
30 Sep 14129-19328
30 Jun 14132-16289
31 Mar 14133-16289

Quality Earnings: CGEH has a large one-off gain of $31.2M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: CGEH became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGEH has become profitable over the past 5 years, growing earnings by 22.7% per year.

Accelerating Growth: CGEH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CGEH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (5.1%).


Return on Equity

High ROE: CGEH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 06:44
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capstone Green Energy Holdings, Inc. is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinming LiuArdour Capital Investments, LLC
Eric StineCraig-Hallum Capital Group LLC
Ajay KejriwalFBR Capital Markets & Co.