Bringing the fundamentals into focus…
Back to Capstone Energy+, Inc.
How Capstone Energy+, Inc. stacks up
CEPL · against 99 other Industrials companies of similar size
Valuation
55/ 100
Below the middle of the pack.
Ranked #52 of 100 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 50–59, including CEPL · Click a bar to see the companies
Why valuation scores 55?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- lower earnings for the price paid: weaker than 99% of peers. Earnings yield: 3.5% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 61% of peers. EBITDA yield: 9.6% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.9% vs peer median 3.7%
Metric by metric
Position: dot = CEPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CEPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 96 reported | -106.8% | 0.4% | 13% | 30% | |
| EBITDA yieldHigher is better · 110 reported | 5.4% | 7.8% | 45% | 50% | |
| Free cash flow yieldHigher is better · 59 reported | 3.0% | 0.5% | 52% | 20% | |
| Book yieldHigher is better · 104 reported | -47.3% | 153.2% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CEPLScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score