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CCEC Capital Clean Energy Carriers Corp.
- Stocks
- Industrials
- NASDAQ: CCEC
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
Valuations
Earnings
Shares outstanding
58.39M
Market cap
$1.16B
Enterprise value
$3.43B
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
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
Balance sheet
Liquidity
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
Total assets
$4.11B
Total liabilities
$2.77B
Debt
$2.58B
Equity
$1.34B
Working capital
$162.05M
Debt to equity
1.92
Current ratio
1.67
Quick ratio
1.31
Net debt/EBITDA
6.09
Margins
Efficiency
Dividend
EBITDA margin
100.7%
Gross margin
79.6%
Net margin
39.5%
Operating margin
51.7%
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 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.