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Price (delayed)
$19.07
Market cap
$1.11B
P/E Ratio
7.54
Dividend/share
N/A
EPS
$2.53
Enterprise value
$3.6B
Highlights
CCEC's equity has surged by 89% year-on-year and by 2.2% since the previous quarter
The net income has grown by 38% since the previous quarter
CCEC's EPS is down by 47% YoY but it is up by 11% QoQ
CCEC's P/E is 71% above its 5-year quarterly average of 4.4 and 16% above its last 4 quarters average of 6.5
Capital Clean Energy Carriers's debt has soared by 59% YoY and by 37% from the previous quarter
Key stats
What are the main financial stats of CCEC
Market
Valuations
Earnings
Shares outstanding
58.39M
Market cap
$1.11B
Enterprise value
$3.6B
Price to book (P/B)
0.85
Price to sales (P/S)
2.66
EV/EBIT
16.46
EV/EBITDA
11.64
EV/Sales
9.16
Revenue
$393.2M
EBIT
$218.98M
EBITDA
$309.67M
Free cash flow
-$653.85M
Per share
Balance sheet
Liquidity
EPS
$2.53
Free cash flow per share
-$11.91
Book value per share
$22.35
Revenue per share
$7.16
TBVPS
$72.67
Total assets
$3.99B
Total liabilities
$2.76B
Debt
$2.58B
Equity
$1.23B
Working capital
-$98.73M
Debt to equity
2.1
Current ratio
0.53
Quick ratio
0.46
Net debt/EBITDA
8.04
Margins
Efficiency
Dividend
EBITDA margin
78.8%
Gross margin
74.8%
Net margin
24.9%
Operating margin
54.8%
Return on assets
3%
Return on equity
9%
Return on invested capital
4.5%
Return on capital employed
5.8%
Return on sales
55.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCEC stock price
How has the Capital Clean Energy Carriers stock price performed over time
Intraday
0.16%
1 week
-1.4%
1 month
11.2%
1 year
N/A
YTD
N/A
QTD
1.38%
Financial performance
How have Capital Clean Energy Carriers's revenue and profit performed over time
Revenue
$393.2M
Gross profit
$294.26M
Operating income
$215.58M
Net income
$97.85M
Gross margin
74.8%
Net margin
24.9%
The net income has grown by 38% since the previous quarter
Capital Clean Energy Carriers's net margin has increased by 35% from the previous quarter but it has decreased by 18% YoY
The gross profit is up by 29% year-on-year and by 5% since the previous quarter
The revenue rose by 22% YoY and by 2.4% QoQ
Growth
What is Capital Clean Energy Carriers's growth rate over time
Valuation
What is Capital Clean Energy Carriers stock price valuation
P/E
7.54
P/B
0.85
P/S
2.66
EV/EBIT
16.46
EV/EBITDA
11.64
EV/Sales
9.16
CCEC's P/E is 71% above its 5-year quarterly average of 4.4 and 16% above its last 4 quarters average of 6.5
CCEC's EPS is down by 47% YoY but it is up by 11% QoQ
CCEC's equity has surged by 89% year-on-year and by 2.2% since the previous quarter
The P/B is 70% above the 5-year quarterly average of 0.5 and 42% above the last 4 quarters average of 0.6
The stock's price to sales (P/S) is 105% more than its 5-year quarterly average of 1.3 and 66% more than its last 4 quarters average of 1.6
The revenue rose by 22% YoY and by 2.4% QoQ
Efficiency
How efficient is Capital Clean Energy Carriers business performance
CCEC's return on equity is down by 38% year-on-year but it is up by 20% since the previous quarter
The ROA is down by 30% YoY but it is up by 25% from the previous quarter
Capital Clean Energy Carriers's ROIC has decreased by 17% YoY but it has increased by 2.3% from the previous quarter
CCEC's ROS is up by 15% QoQ
Dividends
What is CCEC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CCEC.
Financial health
How did Capital Clean Energy Carriers financials performed over time
The total assets is 45% greater than the total liabilities
The total assets has soared by 63% year-on-year and by 20% since the previous quarter
Capital Clean Energy Carriers's current ratio has plunged by 62% from the previous quarter and by 38% YoY
Capital Clean Energy Carriers's debt is 110% more than its equity
CCEC's equity has surged by 89% year-on-year and by 2.2% since the previous quarter
Capital Clean Energy Carriers's debt has soared by 59% YoY and by 37% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.