CCEC Capital Clean Energy Carriers Corp.
- Stocks
- Industrials
- NASDAQ: CCEC
Price (delayed)
$23.79
Market cap
$1.43B
P/E Ratio
7.28
Dividend/share
$0.6
EPS
$3.27
Enterprise value
$3.64B
Highlights
The net income has surged by 96% year-on-year
The gross profit has surged by 57% year-on-year and by 6% since the previous quarter
CCEC's P/E is 43% above its 5-year quarterly average of 5.1 but 16% below its last 4 quarters average of 8.7
CCEC's EPS is up by 29% YoY but it is down by 2.7% QoQ
CCEC's quick ratio is down by 10% since the previous quarter
Key stats
What are the main financial stats of CCEC
Market
Valuations
Earnings
Shares outstanding
59.95M
Market cap
$1.43B
Enterprise value
$3.64B
Price to earnings (P/E)
7.28
Price to book (P/B)
0.97
Price to sales (P/S)
3.29
EV/EBIT
11.16
EV/EBITDA
N/A
EV/Sales
8.56
Revenue
$424.7M
Gross profit
$345.77M
Operating income
$232M
Net income
$189.01M
EBIT
$325.96M
EBITDA
N/A
Free cash flow
-$1.08B
Per share
Balance sheet
Liquidity
EPS
$3.27
EPS diluted
$3.27
Free cash flow per share
-$18.38
Book value per share
$24.5
Revenue per share
$7.23
TBVPS
$70.6
Total assets
$4.15B
Total liabilities
$2.71B
Debt
$2.55B
Equity
$1.44B
Working capital
$143.35M
Debt to equity
1.77
Current ratio
1.66
Quick ratio
1.59
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
81.4%
Net margin
44.5%
Operating margin
54.6%
Return on assets
4.6%
Return on equity
13.9%
Return on invested capital
5.3%
Return on capital employed
8.3%
Return on sales
76.7%
Dividend yield
2.52%
DPS
$0.6
Payout ratio
18.3%
CCEC stock price
How has the Capital Clean Energy Carriers stock price performed over time
Intraday
4.71%
1 week
6.4%
1 month
1.41%
1 year
N/A
YTD
29.58%
QTD
1.75%
Financial performance
How have Capital Clean Energy Carriers's revenue and profit performed over time
Revenue
$424.7M
Gross profit
$345.77M
Operating income
$232M
Net income
$189.01M
Gross margin
81.4%
Net margin
44.5%
The net income has surged by 96% year-on-year
CCEC's operating income has surged by 72% year-on-year and by 7% since the previous quarter
The gross profit has surged by 57% year-on-year and by 6% since the previous quarter
The revenue rose by 48% YoY and by 5% QoQ
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
7.28
P/B
0.97
P/S
3.29
EV/EBIT
11.16
EV/EBITDA
N/A
EV/Sales
8.56
CCEC's P/E is 43% above its 5-year quarterly average of 5.1 but 16% below its last 4 quarters average of 8.7
CCEC's EPS is up by 29% YoY but it is down by 2.7% QoQ
The P/B is 62% above the 5-year quarterly average of 0.6 and 8% above the last 4 quarters average of 0.9
CCEC's equity is up by 17% year-on-year
The stock's price to sales (P/S) is 83% more than its 5-year quarterly average of 1.8 and 10% more than its last 4 quarters average of 3.0
The revenue rose by 48% YoY and by 5% QoQ
Efficiency
How efficient is Capital Clean Energy Carriers business performance
CCEC's return on equity has surged by 54% year-on-year but it is down by 4.8% since the previous quarter
The ROA has soared by 53% YoY but it is down by 2.1% from the previous quarter
Capital Clean Energy Carriers's ROIC has increased by 20% YoY
CCEC's ROS is down by 7% QoQ but it is up by 4.5% YoY
Dividends
What is CCEC's dividend history
DPS
$0.6
Dividend yield
2.52%
Payout ratio
18.3%
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 53% greater than the total liabilities
CCEC's quick ratio is down by 10% since the previous quarter
Capital Clean Energy Carriers's current ratio has decreased by 9% from the previous quarter
Capital Clean Energy Carriers's debt is 77% more than its equity
CCEC's equity is up by 17% year-on-year
The debt to equity has declined by 16% year-on-year and by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.