tiprankstipranks
Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
Want to see CCEC full AI Analyst Report?

Capital Clean Energy Carriers (CCEC) Stock Statistics & Valuation Metrics

474 Followers

Total Valuation

Capital Clean Energy Carriers has a market cap or net worth of $1.34B. The enterprise value is $3.97K.
Market Cap$1.34B
Enterprise Value$3.97K

Share Statistics

Capital Clean Energy Carriers has 60,289,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,289,780
Owned by Insiders
Owned by Institutions<0.01%

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 25.4. Capital Clean Energy Carriers’s PEG ratio is -0.38.
PE Ratio25.4
PS Ratio6.51
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-18.10
Price to Operating Cash Flow7.65
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 176.19M and capital expenditures -801.24M, giving a free cash flow of -625.04M billion.
Operating Cash Flow176.19M
Free Cash Flow-625.04M
Free Cash Flow per Share-10.37

Dividends & Yields

Capital Clean Energy Carriers pays an annual dividend of $0.15, resulting in a dividend yield of 2.68%
Dividend Per Share$0.15
Dividend Yield2.68%
Payout Ratio35.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change6.70%
50-Day Moving Average21.90
200-Day Moving Average20.88
Relative Strength Index (RSI)50.95
Average Volume (3m)11.68K

Important Dates

Capital Clean Energy Carriers upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Capital Clean Energy Carriers as a current ratio of 1.44, with Debt / Equity ratio of 189.42%
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 $252.71M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$252.71M
Total Debt$2.93B
Net Cash-$2.68B
Net Cash Per Share-$44.42
Tangible Book Value Per Share$23.54

Margins

Gross margin is 54.27%, with operating margin of 52.32%, and net profit margin of 26.28%.
Gross Margin54.27%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside28.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.64%
EPS Growth Forecast-41.58%

Scores

Smart Score5
AI Score