Capstone Green Energy Corporation

OTCPK:CGRN.Q Stock Report

Market Cap: US$3.7m

Capstone Green Energy Past Earnings Performance

Past criteria checks 0/6

Capstone Green Energy's earnings have been declining at an average annual rate of -10%, while the Electrical industry saw earnings growing at 9.9% annually. Revenues have been declining at an average rate of 4.4% per year.

Key information

-10.0%

Earnings growth rate

13.4%

EPS growth rate

Electrical Industry Growth9.9%
Revenue growth rate-4.4%
Return on equity-1,748.9%
Net Margin-25.6%
Last Earnings Update31 Dec 2022

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
Beta

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


Earnings and Revenue History

OTCPK:CGRN.Q Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2275-19212
30 Sep 2276-19213
30 Jun 2272-20233
31 Mar 2270-20233
31 Dec 2172-18223
30 Sep 2172-21223
30 Jun 2170-19203
31 Mar 2168-18182
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
31 Dec 13132-17289
30 Sep 13128-19289
30 Jun 13123-22279
31 Mar 13128-23279
31 Dec 12122-27289

Quality Earnings: CGRN.Q is currently unprofitable.

Growing Profit Margin: CGRN.Q is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGRN.Q is unprofitable, and losses have increased over the past 5 years at a rate of 10% per year.

Accelerating Growth: Unable to compare CGRN.Q's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CGRN.Q is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (47.3%).


Return on Equity

High ROE: CGRN.Q has a negative Return on Equity (-1748.85%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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