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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC

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

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Total Valuation

Capital Clean Energy Carriers has a market cap or net worth of $2.71B. The enterprise value is ―.
Market Cap$2.71B
Enterprise Value

Share Statistics

Capital Clean Energy Carriers has 58,387,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,387,314
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Capital Clean Energy Carriers’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.16
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 5.32. Capital Clean Energy Carriers’s PEG ratio is 0.08.
PE Ratio5.32
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.83
Price to FCF6.20
Price to Operating Cash Flow4.19
PEG Ratio0.08

Income Statement

In the last 12 months, Capital Clean Energy Carriers had revenue of 369.41M and earned 193.63M in profits. Earnings per share was 2.60.
Revenue369.41M
Gross Profit207.81M
Operating Income191.13M
Pretax Income54.61M
Net Income193.63M
EBITDA296.46M
Earnings Per Share (EPS)2.60

Cash Flow

In the last 12 months, operating cash flow was 240.52M and capital expenditures -65.63M, giving a free cash flow of 174.48M billion.
Operating Cash Flow240.52M
Free Cash Flow174.48M
Free Cash Flow per Share2.99

Dividends & Yields

Capital Clean Energy Carriers pays an annual dividend of $0.6, resulting in a dividend yield of 3.42%
Dividend Per Share$0.6
Dividend Yield3.42%
Payout Ratio60.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change37.00%
50-Day Moving Average19.40
200-Day Moving Average18.34
Relative Strength Index (RSI)69.24
Average Volume (3m)24.25K

Important Dates

Capital Clean Energy Carriers upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Capital Clean Energy Carriers as a current ratio of 1.67, with Debt / Equity ratio of 207.94%
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 $313.99M in cash and marketable securities with $2.58B in debt, giving a net cash position of $2.26B billion.
Cash & Marketable Securities$313.99M
Total Debt$2.58B
Net Cash$2.26B
Net Cash Per Share$38.78
Tangible Book Value Per Share$22.13

Margins

Gross margin is 55.46%, with operating margin of 51.74%, and net profit margin of 52.42%.
Gross Margin55.46%
Operating Margin51.74%
Pretax Margin14.78%
Net Profit Margin52.42%
EBITDA Margin80.25%
EBIT Margin52.63%

Analyst Forecast

The average price target for Capital Clean Energy Carriers is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside1.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.89%
EPS Growth Forecast

Scores

Smart Score6
AI Score79
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