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STOCKS

Capital Clean Energy Carriers (CCEC)

NASDAQ:CCEC

CCEC

Capital Clean Energy Carriers

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Capital Clean Energy Carriers (CCEC) Ratios

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Capital Clean Energy Carriers Ratios

CCEC's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, CCEC's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.23	1.40	0.29	0.94
Quick Ratio	1.64	1.20	1.35	0.25	0.88
Cash Ratio	1.54	1.05	1.22	0.16	0.77
Solvency Ratio	0.12	0.07	0.15	0.11	0.21
Operating Cash Flow Ratio	1.18	1.01	1.42	0.80	1.23
Short-Term Operating Cash Flow Coverage	1.99	1.80	2.30	1.07	2.12
Net Current Asset Value	$ -2.35B	$ -1.74B	$ -1.19B	$ -1.32B	$ -342.34M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.57	0.65	0.69	0.46
Debt-to-Equity Ratio	1.77	1.53	2.06	2.54	0.91
Debt-to-Capital Ratio	0.64	0.60	0.67	0.72	0.48
Long-Term Debt-to-Capital Ratio	0.63	0.59	0.66	0.70	0.45
Financial Leverage Ratio	2.88	2.70	3.19	3.66	1.99
Debt Service Coverage Ratio	1.26	1.14	1.64	1.03	1.90
Interest Coverage Ratio	1.69	1.44	2.44	3.54	2.82
Debt to Market Cap	2.02	5.90	4.89	4.43	2.53
Interest Debt Per Share	47.06	88.76	69.57	72.46	21.49
Net Debt to EBITDA	6.61	6.67	5.28	10.27	3.26
Profitability Margins
Gross Profit Margin	58.63%	48.75%	48.85%	43.27%	38.65%
EBIT Margin	55.65%	42.17%	45.28%	38.58%	33.54%
EBITDA Margin	78.77%	65.77%	72.46%	67.94%	71.23%
Operating Profit Margin	54.63%	41.83%	45.28%	38.58%	33.54%
Pretax Profit Margin	23.41%	13.09%	41.94%	53.17%	21.56%
Net Profit Margin	55.58%	12.90%	41.94%	53.17%	21.56%
Continuous Operations Profit Margin	23.41%	13.09%	41.94%	53.17%	21.56%
Net Income Per EBT	237.41%	98.56%	100.00%	100.00%	100.00%
EBT Per EBIT	42.85%	31.30%	92.61%	137.80%	64.28%
Return on Assets (ROA)	5.69%	1.48%	6.28%	5.21%	3.69%
Return on Equity (ROE)	17.68%	4.00%	20.03%	19.06%	7.35%
Return on Capital Employed (ROCE)	5.91%	5.10%	7.21%	4.06%	6.21%
Return on Invested Capital (ROIC)	5.72%	4.93%	6.62%	3.70%	5.82%
Return on Tangible Assets	5.81%	1.52%	6.38%	5.35%	3.86%
Earnings Yield	19.30%	15.47%	47.55%	33.22%	20.55%
Efficiency Ratios
Receivables Turnover	58.64	102.88	142.28	30.65	49.34
Payables Turnover	16.81	12.82	18.38	10.66	9.57
Inventory Turnover	37.87	33.28	22.44	20.91	24.50
Fixed Asset Turnover	0.12	0.13	0.17	0.10	0.20
Asset Turnover	0.10	0.11	0.15	0.10	0.17
Working Capital Turnover Ratio	2.55	8.07	-13.18	-3.81	-107.65
Cash Conversion Cycle	-5.85	-13.96	-1.03	-4.86	-15.83
Days of Sales Outstanding	6.22	3.55	2.57	11.91	7.40
Days of Inventory Outstanding	9.64	10.97	16.27	17.45	14.90
Days of Payables Outstanding	21.71	28.47	19.86	34.23	38.13
Operating Cycle	15.86	14.52	18.83	29.36	22.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	8.76	8.70	5.73	4.17
Free Cash Flow Per Share	0.98	-13.32	1.40	-14.34	-6.01
CapEx Per Share	3.53	22.08	7.31	20.07	10.18
Free Cash Flow to Operating Cash Flow	0.22	-1.52	0.16	-2.50	-1.44
Dividend Paid and CapEx Coverage Ratio	1.09	0.39	1.10	0.28	0.38
Capital Expenditure Coverage Ratio	1.28	0.40	1.19	0.29	0.41
Operating Cash Flow Coverage Ratio	0.10	0.10	0.13	0.08	0.20
Operating Cash Flow to Sales Ratio	0.61	0.51	0.56	0.57	0.54
Free Cash Flow Yield	4.45%	-93.79%	10.23%	-89.02%	-74.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.18	6.46	2.10	3.01	4.87
Price-to-Sales (P/S) Ratio	2.97	0.83	0.88	1.60	1.05
Price-to-Book (P/B) Ratio	0.85	0.26	0.42	0.57	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	22.49	-1.07	9.77	-1.12	-1.35
Price-to-Operating Cash Flow Ratio	4.75	1.62	1.57	2.81	1.95
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.10	0.10	0.01	0.21
Price-to-Fair Value	0.85	0.26	0.42	0.57	0.36
Enterprise Value Multiple	10.37	7.94	6.50	12.63	4.73
Enterprise Value	3.47B	1.88B	1.41B	1.58B	474.72M
EV to EBITDA	10.37	7.94	6.50	12.63	4.73
EV to Sales	8.17	5.22	4.71	8.58	3.37
EV to Free Cash Flow	61.97	-6.68	52.18	-6.02	-4.34
EV to Operating Cash Flow	13.48	10.15	8.37	15.08	6.25
Tangible Book Value Per Share	25.23	51.53	31.36	26.00	21.30
Shareholders’ Equity Per Share	25.23	54.86	32.39	28.08	22.71
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.05	0.04	0.02
Revenue Per Share	7.45	17.02	15.48	10.07	7.74
Net Income Per Share	4.14	2.20	6.49	5.35	1.67
Tax Burden	2.37	0.99	1.00	1.00	1.00
Interest Burden	0.42	0.31	0.93	1.38	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	5.23	4.07	1.41	1.11	2.55

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