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CCEC Capital Clean Energy Carriers Corp.

Price (delayed)

$19.95

Market cap

$1.16B

P/E Ratio

7.67

Dividend/share

$0.45

EPS

$2.6

Enterprise value

$3.43B

Highlights
The net income has surged by 153% since the previous quarter
CCEC's EPS has soared by 103% QoQ and by 21% YoY
Capital Clean Energy Carriers's debt has soared by 54% YoY but it has decreased by 3.5% from the previous quarter
CCEC's P/E is 48% above its 5-year quarterly average of 5.1 but 16% below its last 4 quarters average of 9.0

Key stats

What are the main financial stats of CCEC
Market
Shares outstanding
58.39M
Market cap
$1.16B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
7.67
Price to book (P/B)
0.89
Price to sales (P/S)
3.03
EV/EBIT
12
EV/EBITDA
9.22
EV/Sales
9.28
Earnings
Revenue
$369.41M
Gross profit
$293.96M
Operating income
$191.13M
Net income
$145.9M
EBIT
$285.73M
EBITDA
$371.89M
Free cash flow
-$960.68M
Per share
EPS
$2.6
EPS diluted
$2.6
Free cash flow per share
-$17.13
Book value per share
$22.41
Revenue per share
$6.59
TBVPS
$73.32
Balance sheet
Total assets
$4.11B
Total liabilities
$2.77B
Debt
$2.58B
Equity
$1.34B
Working capital
$162.05M
Liquidity
Debt to equity
1.92
Current ratio
1.67
Quick ratio
1.31
Net debt/EBITDA
6.09
Margins
EBITDA margin
100.7%
Gross margin
79.6%
Net margin
39.5%
Operating margin
51.7%
Efficiency
Return on assets
3.8%
Return on equity
11.6%
Return on invested capital
4.8%
Return on capital employed
7.4%
Return on sales
77.3%
Dividend
Dividend yield
2.26%
DPS
$0.45
Payout ratio
17.3%

CCEC stock price

How has the Capital Clean Energy Carriers stock price performed over time
Intraday
1.71%
1 week
-0.6%
1 month
17.7%
1 year
N/A
YTD
8.66%
QTD
3.69%

Financial performance

How have Capital Clean Energy Carriers's revenue and profit performed over time
Revenue
$369.41M
Gross profit
$293.96M
Operating income
$191.13M
Net income
$145.9M
Gross margin
79.6%
Net margin
39.5%
Capital Clean Energy Carriers's net margin has soared by 155% from the previous quarter and by 109% YoY
The net income has surged by 153% since the previous quarter
CCEC's operating income has surged by 88% year-on-year but it is down by 11% since the previous quarter
The gross profit has surged by 62% year-on-year

Price vs fundamentals

How does CCEC's price correlate with its fundamentals

Growth

What is Capital Clean Energy Carriers's growth rate over time

Valuation

What is Capital Clean Energy Carriers stock price valuation
P/E
7.67
P/B
0.89
P/S
3.03
EV/EBIT
12
EV/EBITDA
9.22
EV/Sales
9.28
CCEC's EPS has soared by 103% QoQ and by 21% YoY
CCEC's P/E is 48% above its 5-year quarterly average of 5.1 but 16% below its last 4 quarters average of 9.0
The P/B is 76% above the 5-year quarterly average of 0.5 and 10% above the last 4 quarters average of 0.8
CCEC's equity is up by 14% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 86% more than its 5-year quarterly average of 1.6 and 2.8% more than its last 4 quarters average of 2.9
The revenue has soared by 53% YoY

Efficiency

How efficient is Capital Clean Energy Carriers business performance
CCEC's return on equity has surged by 147% since the previous quarter and by 100% year-on-year
The ROA has soared by 138% from the previous quarter and by 111% YoY
CCEC's ROS has soared by 52% QoQ and by 32% YoY
Capital Clean Energy Carriers's ROIC has increased by 37% from the previous quarter and by 33% YoY

Dividends

What is CCEC's dividend history
DPS
$0.45
Dividend yield
2.26%
Payout ratio
17.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Capital Clean Energy Carriers financials performed over time
The total assets is 48% greater than the total liabilities
CCEC's quick ratio has surged by 66% since the previous quarter and by 22% year-on-year
CCEC's total liabilities is up by 41% year-on-year but it is down by 2.8% since the previous quarter
Capital Clean Energy Carriers's debt is 92% more than its equity
Capital Clean Energy Carriers's debt has soared by 54% YoY but it has decreased by 3.5% from the previous quarter
The debt to equity rose by 34% year-on-year but it has declined by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.