Capital Clean Energy Carriers Corp. (CCEC)

CCEC Statistics

Total Valuation

CCEC has a market cap or net worth of $1.06 billion. The enterprise value is $3.32 billion.

Market Cap	1.06B
Enterprise Value	3.32B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

CCEC has 58.39 million shares outstanding. The number of shares has increased by 164.82% in one year.

Current Share Class	58.39M
Shares Outstanding	58.39M
Shares Change (YoY)	+164.82%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 149.01 and the forward PE ratio is 11.04.

PE Ratio	149.01
Forward PE	11.04
PS Ratio	2.75
Forward PS	2.40
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.77
EV / Sales	8.99
EV / EBITDA	11.33
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.92.

Current Ratio	1.80
Quick Ratio	1.41
Debt / Equity	1.92
Debt / EBITDA	8.80
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	14.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	18.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	14,325

Short Selling Information

The latest short interest is 67,073, so 0.11% of the outstanding shares have been sold short.

Short Interest	67,073
Short Previous Month	51,369
Short % of Shares Out	0.11%
Short % of Float	0.73%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, CCEC had revenue of $369.41 million and earned $145.90 million in profits. Earnings per share was $2.60.

Revenue	369.41M
Gross Profit	293.96M
Operating Income	191.13M
Pretax Income	n/a
Net Income	145.90M
EBITDA	293.15M
EBIT	191.13M
Earnings Per Share (EPS)	$2.60

Balance Sheet

The company has $313.99 million in cash and $2.58 billion in debt, giving a net cash position of -$2.26 billion or -$38.78 per share.

Cash & Cash Equivalents	313.99M
Total Debt	2.58B
Net Cash	-2.26B
Net Cash Per Share	-$38.78
Equity (Book Value)	1.34B
Book Value Per Share	23.00
Working Capital	180.17M

Cash Flow

In the last 12 months, operating cash flow was $240.52 million and capital expenditures -$1.20 billion, giving a free cash flow of -$960.68 million.

Operating Cash Flow	240.52M
Capital Expenditures	-1.20B
Free Cash Flow	-960.68M
FCF Per Share	-$16.45

Margins

Gross margin is 79.58%, with operating and profit margins of 51.74% and 52.22%.

Gross Margin	79.58%
Operating Margin	51.74%
Pretax Margin	14.78%
Profit Margin	52.22%
EBITDA Margin	79.35%
EBIT Margin	51.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$0.60
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.08%
Buyback Yield	-164.82%
Shareholder Yield	-161.51%
Earnings Yield	13.79%
FCF Yield	-90.80%

Analyst Forecast

The average price target for CCEC is $24.00, which is 32.45% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	32.45%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	20.32%
EPS Growth Forecast (5Y)	20.48%

Stock Splits

The last stock split was on March 28, 2019. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date	Mar 28, 2019
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6