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CCEC Capital Clean Energy Carriers Corp.

Price (delayed)

$23.175

Market cap

$1.36B

P/E Ratio

6.9

Dividend/share

$0.45

EPS

$3.36

Enterprise value

$3.52B

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 35% above its 5-year quarterly average of 5.1 but 20% 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
Shares outstanding
58.72M
Market cap
$1.36B
Enterprise value
$3.52B
Valuations
Price to earnings (P/E)
6.9
Price to book (P/B)
0.96
Price to sales (P/S)
3.25
EV/EBIT
10.62
EV/EBITDA
N/A
EV/Sales
8.41
Earnings
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
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
Balance sheet
Total assets
$4.15B
Total liabilities
$2.73B
Debt
$2.56B
Equity
$1.41B
Working capital
$190.4M
Liquidity
Debt to equity
1.81
Current ratio
1.83
Quick ratio
1.76
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
80.4%
Net margin
45.9%
Operating margin
57.4%
Efficiency
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
Dividend yield
1.94%
DPS
$0.45
Payout ratio
13.4%

CCEC stock price

How has the Capital Clean Energy Carriers stock price performed over time
Intraday
-1.3%
1 week
1.42%
1 month
32.13%
1 year
N/A
YTD
26.23%
QTD
20.45%

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
6.9
P/B
0.96
P/S
3.25
EV/EBIT
10.62
EV/EBITDA
N/A
EV/Sales
8.41
CCEC's EPS is up by 48% YoY and by 29% QoQ
CCEC's P/E is 35% above its 5-year quarterly average of 5.1 but 20% below its last 4 quarters average of 8.6
The P/B is 92% above the 5-year quarterly average of 0.5 and 20% 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 91% more than its 5-year quarterly average of 1.7 and 12% 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
1.94%
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.