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CGRN Capstone Green Energy

Capstone Green Energy is a leading provider of customized microgrid solutions and on-site energy technology systems focused on helping customers around the globe meet their environmental, energy savings, and resiliency goals. Capstone Green Energy focuses on four key business lines. Through its Energy as a Service (EaaS) business, it offers rental solutions utilizing its microturbine energy systems and battery storage systems, comprehensive Factory Protection Plan (FPP) service contracts that guarantee life-cycle costs, as well as aftermarket parts. Energy Conversion Products are driven by the Company's industry-leading, highly efficient, low-emission, resilient microturbine energy systems offering scalable solutions in addition to a broad range of customer-tailored solutions, including hybrid energy systems and larger frame industrial turbines. The Energy Storage Products business line designs and installs microgrid storage systems creating customized solutions using a combination of battery technologies and monitoring software. Through Hydrogen Energy Solutions, Capstone Green Energy offers customers a variety of hydrogen products, including the Company's microturbine energy systems.

Company profile

Ticker
CGRN
Exchange
CEO
Darren Jamison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAPSTONE TURBINE CORP, CAPSTONE TURBINE Corp
SEC CIK
IRS number
954180883

CGRN stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 Jun 21
31 Jul 21
31 Mar 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 49.53M 49.53M 49.53M 49.53M 49.53M 49.53M
Cash burn (monthly) (positive/no burn) (positive/no burn) 2.81M 1.84M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 11.26M 7.37M n/a n/a
Cash remaining n/a n/a 38.27M 42.16M n/a n/a
Runway (months of cash) n/a n/a 13.6 23.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 21 Jamison Darren Common Stock Grant Aquire A No No 0 21,583 0 147,791
13 Apr 21 Crouse James D Common Stock Grant Aquire A No No 0 10,057 0 62,171
13 Apr 21 Hencken Frederick S. III Common Stock Grant Aquire A No No 0 12,962 0 59,249
13 Apr 21 Neshan Nino Tavitian Common Stock Grant Aquire A No No 0 2,548 0 16,548
5 Apr 21 Hencken Frederick S. III Common Stock Payment of exercise Dispose F No No 8.72 270 2.35K 46,287

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

19.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 40 35 +14.3%
Opened positions 13 11 +18.2%
Closed positions 8 6 +33.3%
Increased positions 17 11 +54.5%
Reduced positions 3 7 -57.1%
13F shares
Current Prev Q Change
Total value 26.95M 16.62M +62.1%
Total shares 2.95M 1.55M +89.8%
Total puts 67.4K 0 NEW
Total calls 79.2K 0 NEW
Total put/call ratio 0.9
Largest owners
Shares Value Change
Vanguard 470.61K $4.3M +8.2%
BLK Blackrock 428.13K $3.91M +199.8%
Renaissance Technologies 399.03K $3.65M +44.0%
Baird Financial 377.9K $3.45M +1657.7%
MS Morgan Stanley 359.32K $3.28M +3228.2%
Sargent Investment 143.98K $1.32M +0.0%
DB Deutsche Bank AG - Registered Shares 86.73K $793K NEW
Susquehanna International 81.05K $741K NEW
Two Sigma Advisers 65.77K $601K +119.5%
Geode Capital Management 62.14K $567K -0.0%
Largest transactions
Shares Bought/sold Change
Baird Financial 377.9K +356.4K +1657.7%
MS Morgan Stanley 359.32K +348.52K +3228.2%
BLK Blackrock 428.13K +285.31K +199.8%
Renaissance Technologies 399.03K +121.9K +44.0%
Arosa Capital Management 0 -100K EXIT
DB Deutsche Bank AG - Registered Shares 86.73K +86.73K NEW
Susquehanna International 81.05K +81.05K NEW
Two Sigma Investments 58.11K -42.84K -42.4%
Sigma Planning 41.52K +41.52K NEW
Hussman Strategic Advisors 36K +36K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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