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Total Valuation
Capital Clean Energy Carriers has a market cap or net worth of $1.28B. The enterprise value is $3.35B.
Market Cap$1.28B
Enterprise Value$3.35B
Share Statistics
Capital Clean Energy Carriers has 60,113,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,113,445
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Capital Clean Energy Carriers’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.73K
Profits Per Employee22.68K
Employee Count5,000
Asset Turnover0.05
Inventory Turnover21.33
Valuation Ratios
The current PE Ratio of Capital Clean Energy Carriers is 23.8. Capital Clean Energy Carriers’s PEG ratio is -0.38.
PE Ratio23.8
PS Ratio6.51
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-18.10
Price to Operating Cash Flow9.77
PEG Ratio-0.38
Income Statement
In the last 12 months, Capital Clean Energy Carriers had revenue of 203.66M and earned 53.52M in profits. Earnings per share was 0.91.
Revenue203.66M
Gross Profit114.06M
Operating Income106.55M
Pretax Income52.98M
Net Income53.52M
EBITDA164.61M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 194.16M and capital expenditures -110.41M, giving a free cash flow of 83.75M billion.
Operating Cash Flow194.16M
Free Cash Flow83.75M
Free Cash Flow per Share1.39
Dividends & Yields
Capital Clean Energy Carriers pays an annual dividend of $0.15, resulting in a dividend yield of 2.85%
Dividend Per Share$0.15
Dividend Yield2.85%
Payout Ratio33.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-7.03%
50-Day Moving Average21.15
200-Day Moving Average20.87
Relative Strength Index (RSI)46.26
Average Volume (3m)11.68K
Important Dates
Capital Clean Energy Carriers upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Capital Clean Energy Carriers as a current ratio of 1.44, with Debt / Equity ratio of 165.70%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap1.83
Net Debt to EBITDA12.84
Interest Coverage Ratio1.26
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 20.90, with an EV/FCF ratio of -46.94.
EV to Sales16.89
EV to EBITDA20.90
EV to Free Cash Flow-46.94
EV to Operating Cash Flow14.21
Balance Sheet
Capital Clean Energy Carriers has $310.74M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$310.74M
Total Debt$2.42B
Net Cash-$2.11B
Net Cash Per Share-$35.16
Tangible Book Value Per Share$23.54
Margins
Gross margin is 56.01%, with operating margin of 52.32%, and net profit margin of 26.28%.
Gross Margin56.01%
Operating Margin52.32%
Pretax Margin26.01%
Net Profit Margin26.28%
EBITDA Margin80.83%
EBIT Margin53.39%
Analyst Forecast
The average price target for Capital Clean Energy Carriers is $24.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.50
Price Target Upside19.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.35%
EPS Growth Forecast-42.66%