CCEC Capital Clean Energy Carriers Corp.
Price (delayed)
$17.88
Market cap
$1.04B
P/E Ratio
6.88
Dividend/share
$0.3
EPS
$2.6
Enterprise value
$3.31B
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 35% above its 5-year quarterly average of 5.1 but 24% 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
$1.04B
Enterprise value
$3.31B
Price to earnings (P/E)
6.88
Price to book (P/B)
0.8
Price to sales (P/S)
2.72
EV/EBIT
11.58
EV/EBITDA
8.9
EV/Sales
8.96
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
1.68%
DPS
$0.3
Payout ratio
11.5%
CCEC stock price
How has the Capital Clean Energy Carriers stock price performed over time
Intraday
-3.04%
1 week
5.16%
1 month
-9.47%
1 year
N/A
YTD
-2.61%
QTD
-7.07%
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
Growth
What is Capital Clean Energy Carriers's growth rate over time
Valuation
What is Capital Clean Energy Carriers stock price valuation
P/E
6.88
P/B
0.8
P/S
2.72
EV/EBIT
11.58
EV/EBITDA
8.9
EV/Sales
8.96
CCEC's EPS has soared by 103% QoQ and by 21% YoY
CCEC's P/E is 35% above its 5-year quarterly average of 5.1 but 24% below its last 4 quarters average of 9.0
The P/B is 60% above the 5-year quarterly average of 0.5
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 70% more than its 5-year quarterly average of 1.6 but 6% less 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
$0.3
Dividend yield
1.68%
Payout ratio
11.5%
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. Data from 
and Sharadar.