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 $3.55 billion.

Market Cap	1.06B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

CCEC has 58.39 million shares outstanding. The number of shares has increased by 145.35% in one year.

Current Share Class	58.39M
Shares Outstanding	58.39M
Shares Change (YoY)	+145.35%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 10.16.

PE Ratio	20.95
Forward PE	10.16
PS Ratio	1.92
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.67
EV / Sales	7.94
EV / EBITDA	10.60
EV / EBIT	16.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.15.

Current Ratio	1.68
Quick Ratio	0.79
Debt / Equity	2.15
Debt / EBITDA	7.97
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.82
52-Week Price Change	n/a
50-Day Moving Average	18.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	14,479

Short Selling Information

The latest short interest is 50,679, so 0.09% of the outstanding shares have been sold short.

Short Interest	50,679
Short Previous Month	49,582
Short % of Shares Out	0.09%
Short % of Float	0.55%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, CCEC had revenue of $447.31 million and earned $40.96 million in profits. Earnings per share was $0.85.

Revenue	447.31M
Gross Profit	338.08M
Operating Income	214.16M
Pretax Income	n/a
Net Income	40.96M
EBITDA	335.07M
EBIT	214.16M
Earnings Per Share (EPS)	$0.85

Balance Sheet

The company has $164.79 million in cash and $2.67 billion in debt, giving a net cash position of -$2.51 billion or -$42.93 per share.

Cash & Cash Equivalents	164.79M
Total Debt	2.67B
Net Cash	-2.51B
Net Cash Per Share	-$42.93
Equity (Book Value)	1.25B
Book Value Per Share	22.14
Working Capital	146.38M

Cash Flow

In the last 12 months, operating cash flow was $230.22 million and capital expenditures -$1.21 billion, giving a free cash flow of -$981.73 million.

Operating Cash Flow	230.22M
Capital Expenditures	-1.21B
Free Cash Flow	-981.73M
FCF Per Share	-$16.81

Margins

Gross margin is 75.58%, with operating and profit margins of 47.88% and 19.59%.

Gross Margin	75.58%
Operating Margin	47.88%
Pretax Margin	13.21%
Profit Margin	19.59%
EBITDA Margin	74.91%
EBIT Margin	47.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$0.60
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.29%
Buyback Yield	-145.35%
Shareholder Yield	-141.99%
Earnings Yield	3.92%
FCF Yield	-94.04%

Analyst Forecast

The average price target for CCEC is $22.00, which is 20.95% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	20.95%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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