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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
RESEARCH TOOLSreports
Total Valuation
Capital Clean Energy Carriers has a market cap or net worth of $1.25B. The enterprise value is $3.58B.
Market Cap$1.25B
Enterprise Value$3.58B
Share Statistics
Capital Clean Energy Carriers has 58,717,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,717,310
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Capital Clean Energy Carriers’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover33.36
Valuation Ratios
The current PE Ratio of Capital Clean Energy Carriers is 6.7. Capital Clean Energy Carriers’s PEG ratio is ―.
PE Ratio6.7
PS Ratio―
PB Ratio―
Price to Fair Value0.83
Price to FCF―
Price to Operating Cash Flow4.75
PEG Ratio―
Income Statement
In the last 12 months, Capital Clean Energy Carriers had revenue of 369.41M and earned 192.08M in profits. Earnings per share was 2.60.
Revenue369.41M
Gross Profit207.81M
Operating Income191.13M
Pretax Income54.61M
Net Income192.08M
EBITDA296.46M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 257.43M and capital expenditures -201.43M, giving a free cash flow of 56.00M billion.
Operating Cash Flow257.43M
Free Cash Flow56.00M
Free Cash Flow per Share0.95
Dividends & Yields
Capital Clean Energy Carriers pays an annual dividend of $0.15, resulting in a dividend yield of 2.74%
Dividend Per Share$0.15
Dividend Yield2.74%
Payout Ratio68.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change37.09%
50-Day Moving Average22.93
200-Day Moving Average19.83
Relative Strength Index (RSI)44.56
Average Volume (3m)62.07K
Important Dates
Capital Clean Energy Carriers upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Capital Clean Energy Carriers as a current ratio of 1.67, with Debt / Equity ratio of 176.99%
Current Ratio1.67
Quick Ratio1.65
Debt to Market Cap2.50
Net Debt to EBITDA7.64
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Capital Clean Energy Carriers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital Clean Energy Carriers EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -3.43.
EV to Sales8.92
EV to EBITDA11.11
EV to Free Cash Flow-3.43
EV to Operating Cash Flow13.70
Balance Sheet
Capital Clean Energy Carriers has $335.62M in cash and marketable securities with $2.55B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$335.62M
Total Debt$2.55B
Net Cash$2.21B
Net Cash Per Share$37.66
Tangible Book Value Per Share$22.13
Margins
Gross margin is 58.63%, with operating margin of 51.74%, and net profit margin of 52.00%.
Gross Margin58.63%
Operating Margin51.74%
Pretax Margin14.78%
Net Profit Margin52.00%
EBITDA Margin80.25%
EBIT Margin52.63%
Analyst Forecast
The average price target for Capital Clean Energy Carriers is $27.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.33
Price Target Upside24.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.01%
EPS Growth Forecast―