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CCEC Capital Clean Energy Carriers Corp.
- Stocks
- Industrials
- NASDAQ: CCEC
Price (delayed)
$24.23
Market cap
$1.42B
P/E Ratio
7.21
Dividend/share
$0.45
EPS
$3.36
Enterprise value
$3.58B
Highlights
CCEC's quick ratio has surged by 189% year-on-year and by 34% since the previous quarter
The net income has surged by 175% year-on-year and by 32% since the previous quarter
CCEC's P/E is 44% above its 5-year quarterly average of 5.0 but 16% below its last 4 quarters average of 8.6
Capital Clean Energy Carriers's debt has increased by 36% YoY
Key stats
What are the main financial stats of CCEC
Market
Valuations
Earnings
Shares outstanding
58.72M
Market cap
$1.42B
Enterprise value
$3.58B
Price to earnings (P/E)
7.21
Price to book (P/B)
1
Price to sales (P/S)
3.4
EV/EBIT
10.8
EV/EBITDA
N/A
EV/Sales
8.56
Revenue
$418.21M
Gross profit
$336.4M
Operating income
$240.05M
Net income
$192.01M
EBIT
$331.5M
EBITDA
N/A
Free cash flow
-$1B
Per share
Balance sheet
Liquidity
EPS
$3.36
EPS diluted
$3.36
Free cash flow per share
-$17.08
Book value per share
$24.23
Revenue per share
$7.12
TBVPS
$70.65
Total assets
$4.15B
Total liabilities
$2.73B
Debt
$2.56B
Equity
$1.41B
Working capital
$190.4M
Debt to equity
1.81
Current ratio
1.83
Quick ratio
1.76
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
80.4%
Net margin
45.9%
Operating margin
57.4%
Return on assets
4.7%
Return on equity
14.6%
Return on invested capital
5.3%
Return on capital employed
8.5%
Return on sales
79.3%
Dividend yield
1.86%
DPS
$0.45
Payout ratio
13.4%
CCEC stock price
How has the Capital Clean Energy Carriers stock price performed over time
Intraday
0.12%
1 week
2.45%
1 month
12.96%
1 year
N/A
YTD
31.97%
QTD
3.64%
Financial performance
How have Capital Clean Energy Carriers's revenue and profit performed over time
Revenue
$418.21M
Gross profit
$336.4M
Operating income
$240.05M
Net income
$192.01M
Gross margin
80.4%
Net margin
45.9%
The net income has surged by 175% year-on-year and by 32% since the previous quarter
CCEC's operating income has surged by 96% year-on-year and by 26% since the previous quarter
Capital Clean Energy Carriers's net margin has soared by 92% YoY and by 16% from the previous quarter
The gross profit has surged by 55% year-on-year and by 14% since the previous quarter
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
7.21
P/B
1
P/S
3.4
EV/EBIT
10.8
EV/EBITDA
N/A
EV/Sales
8.56
CCEC's EPS is up by 48% YoY and by 29% QoQ
CCEC's P/E is 44% above its 5-year quarterly average of 5.0 but 16% below its last 4 quarters average of 8.6
The P/B is 100% above the 5-year quarterly average of 0.5 and 25% above the last 4 quarters average of 0.8
CCEC's equity is up by 18% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 100% more than its 5-year quarterly average of 1.7 and 17% more than its last 4 quarters average of 2.9
The revenue rose by 43% YoY and by 13% QoQ
Efficiency
How efficient is Capital Clean Energy Carriers business performance
The ROA has soared by 96% YoY and by 24% from the previous quarter
CCEC's return on equity has surged by 95% year-on-year and by 26% since the previous quarter
CCEC's ROS is up by 30% YoY and by 2.6% QoQ
Capital Clean Energy Carriers's ROIC has increased by 26% YoY and by 10% from the previous quarter
Dividends
What is CCEC's dividend history
DPS
$0.45
Dividend yield
1.86%
Payout ratio
13.4%
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 52% greater than the total liabilities
CCEC's quick ratio has surged by 189% year-on-year and by 34% since the previous quarter
Capital Clean Energy Carriers's current ratio has increased by 30% YoY and by 10% from the previous quarter
Capital Clean Energy Carriers's debt is 81% more than its equity
Capital Clean Energy Carriers's debt has increased by 36% YoY
CCEC's equity is up by 18% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.