CCEC Capital Clean Energy Carriers Corp.
Price (delayed)
$18.98
Market cap
$1.14B
P/E Ratio
16.5
Dividend/share
$0.15
EPS
$1.15
Enterprise value
$3.64B
Highlights
CCEC's quick ratio has surged by 88% since the previous quarter and by 23% year-on-year
CCEC's equity has surged by 87% year-on-year
The net income has declined by 41% since the previous quarter but it has grown by 5% year-on-year
Capital Clean Energy Carriers's debt has soared by 68% YoY and by 3.6% from the previous quarter
CCEC's P/E is 58% above its last 4 quarters average of 10.5
Key stats
What are the main financial stats of CCEC
Market
Valuations
Earnings
Shares outstanding
59.94M
Market cap
$1.14B
Enterprise value
$3.64B
Price to earnings (P/E)
16.5
Price to book (P/B)
0.89
Price to sales (P/S)
2.64
EV/EBIT
19
EV/EBITDA
N/A
EV/Sales
9.03
Revenue
$403.72M
Gross profit
$311.23M
Operating income
$228.21M
Net income
$57.77M
EBIT
$191.83M
EBITDA
N/A
Free cash flow
-$947.51M
Per share
Balance sheet
Liquidity
EPS
$1.15
EPS diluted
$1.15
Free cash flow per share
-$16.84
Book value per share
$21.33
Revenue per share
$7.18
TBVPS
$72.8
Total assets
$4.1B
Total liabilities
$2.85B
Debt
$2.67B
Equity
$1.25B
Working capital
$146.38M
Debt to equity
2.15
Current ratio
1.68
Quick ratio
0.79
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
77.1%
Net margin
14.3%
Operating margin
56.5%
Return on assets
1.6%
Return on equity
4.7%
Return on invested capital
3.5%
Return on capital employed
4.9%
Return on sales
47.5%
Dividend yield
0.79%
DPS
$0.15
Payout ratio
13%
CCEC stock price
How has the Capital Clean Energy Carriers stock price performed over time
Intraday
-0.21%
1 week
1.23%
1 month
2.15%
1 year
N/A
YTD
3.38%
QTD
3.38%
Financial performance
How have Capital Clean Energy Carriers's revenue and profit performed over time
Revenue
$403.72M
Gross profit
$311.23M
Operating income
$228.21M
Net income
$57.77M
Gross margin
77.1%
Net margin
14.3%
CCEC's operating income has surged by 70% year-on-year and by 13% since the previous quarter
Capital Clean Energy Carriers's net margin has decreased by 47% from the previous quarter and by 18% YoY
The net income has declined by 41% since the previous quarter but it has grown by 5% year-on-year
The gross profit is up by 38% year-on-year and by 14% since the previous quarter
Growth
What is Capital Clean Energy Carriers's growth rate over time
Valuation
What is Capital Clean Energy Carriers stock price valuation
P/E
16.5
P/B
0.89
P/S
2.64
EV/EBIT
19
EV/EBITDA
N/A
EV/Sales
9.03
CCEC's P/E is 58% above its last 4 quarters average of 10.5
CCEC's EPS is down by 46% YoY and by 41% QoQ
CCEC's equity has surged by 87% year-on-year
The P/B is 78% above the 5-year quarterly average of 0.5 and 27% above the last 4 quarters average of 0.7
The stock's price to sales (P/S) is 89% more than its 5-year quarterly average of 1.4 and 20% more than its last 4 quarters average of 2.2
The revenue rose by 29% YoY and by 12% QoQ
Efficiency
How efficient is Capital Clean Energy Carriers business performance
CCEC's return on equity is down by 48% since the previous quarter and by 43% year-on-year
The ROA is down by 47% from the previous quarter and by 30% YoY
Capital Clean Energy Carriers's ROIC has decreased by 22% from the previous quarter and by 15% YoY
CCEC's ROS is down by 21% QoQ
Dividends
What is CCEC's dividend history
DPS
$0.15
Dividend yield
0.79%
Payout ratio
13%
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 44% greater than the total liabilities
CCEC's quick ratio has surged by 88% since the previous quarter and by 23% year-on-year
Capital Clean Energy Carriers's current ratio has soared by 70% YoY
Capital Clean Energy Carriers's debt is 115% more than its equity
CCEC's equity has surged by 87% year-on-year
Capital Clean Energy Carriers's debt has soared by 68% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.