Capital Clean Energy Carriers Corp. CCEC

21.75 0.39 1.83% as of 25 Sep

Market cap: $1.3B
P/E: 11.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.30	15.60	0.00	0.00	5.08	3.15	2.19	6.61	7.17	7.25
P/S ratio Full definition →	1.57	1.71	2.25	2.25	1.05	1.60	0.88	1.26	3.03	3.13
P/FCF ratio Full definition →	5.89	3.40	2.72	6.30	0.00	0.00	1.44	0.00	0.00	0.00
P/Operating CF Full definition →	11.79	12.47	21.90	14.38	8.93	8.15	7.47	11.79	18.15	22.83
P/B ratio Full definition →	0.46	0.52	0.34	0.60	0.35	0.56	0.41	0.26	0.77	0.82
Price to Tangible BV Full definition →	0.46	0.52	0.34	0.60	0.35	0.56	0.41	0.26	0.77	0.82
EV/Sales Full definition →	3.62	3.27	4.55	4.11	3.37	8.58	4.70	7.40	9.17	8.41
EV/EBITDA Full definition →	5.35	5.27	9.06	5.25	4.59	9.03	5.27	11.66	11.36	10.09
EV/Operating CF Full definition →	5.64	6.43	8.89	9.84	5.88	14.25	8.15	19.77	16.84	14.19
EV/FCF Full definition →	13.59	6.53	5.50	11.49	(4.54)	(24.79)	7.71	(5.26)	(3.06)	(40.03)
Quick Ratio Full definition →	1.18	0.55	0.32	0.94	0.81	0.20	1.24	1.06	1.30	0.93
Current Ratio Full definition →	1.28	0.86	0.56	1.02	0.94	0.29	1.40	1.23	1.67	1.38
Net Debt/EBITDA Full definition →	3.03	2.53	4.58	2.37	3.16	7.35	4.29	9.68	7.60	6.34
Debt/Assets Full definition →	37.67%	30.99%	21.04%	36.82%	45.53%	69.44%	64.56%	53.46%	58.23%	57.49%
Debt/Equity Full definition →	0.65	0.49	0.33	0.64	0.89	2.49	2.02	1.43	1.78	1.57
Asset Turnover Full definition →	0.15	0.16	0.08	0.10	0.18	0.14	0.15	0.09	0.09	0.10
Operating CF/Net income Full definition →	3.82	4.73	(578.63)	(0.37)	2.66	1.18	1.44	1.99	1.27	1.36
Capex/Depreciation Full definition →	(1.04)	(0.02)	0.77	(0.15)	(3.30)	(3.05)	0.12	(8.30)	(12.47)	(2.78)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.93%	3.28%	(0.01%)	(20.80%)	7.33%	19.91%	20.55%	5.07%	11.65%	12.02%
ROA Full definition →	2.57%	1.75%	(0.01%)	(11.73%)	3.98%	6.97%	6.16%	1.78%	4.02%	4.16%
ROIC Full definition →	3.32%	3.03%	0.57%	4.13%	3.94%	4.07%	6.40%	2.39%	3.24%	3.74%
Return on Tangible Assets Full definition →	2.91%	2.15%	(0.02%)	(21.18%)	4.29%	5.59%	6.62%	2.02%	4.23%	4.70%
Average Days of Receivables Full definition →	3.77	6.99	50.05	9.06	7.40	11.91	2.57	4.68	3.97	7.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.59%	2.50%	4.86%	5.08%	5.11%	4.69%	3.57%	5.56%	4.91%	3.97%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%	1.57%	2.04%	1.63%
Graham Net Nets Full definition →	(1.46)	(1.01)	(1.66)	(0.94)	(2.32)	(4.47)	(4.55)	(5.72)	(2.30)	(1.76)
Graham Number Full definition →	50.55	40.14	0.00	0.00	28.90	57.39	67.83	51.75	37.13	40.61
Earnings Yield Full definition →	10.76%	6.41%	(4.30%)	(52.83%)	19.70%	31.72%	45.62%	15.12%	13.94%	13.80%
Free Cash Flow Yield Full definition →	16.98%	29.41%	36.76%	15.86%	(70.78%)	(21.63%)	69.58%	(112.02%)	(98.69%)	(6.71%)
Revenue per Share Full definition →	14.11	14.08	6.50	5.96	7.74	10.07	15.48	11.41	6.05	6.67
Operating CF per Share Full definition →	9.06	7.18	3.32	2.49	4.43	6.06	8.93	4.27	3.29	3.95
Capex per Share Full definition →	(5.30)	(0.12)	2.06	(0.36)	(10.18)	(9.54)	0.51	(20.35)	(21.41)	(5.35)
Free Cash Flow per Share Full definition →	3.76	7.06	5.39	2.13	(5.75)	(3.48)	9.44	(16.08)	(18.12)	(1.40)
Cash per Share Full definition →	6.23	3.58	1.17	3.19	2.60	1.11	7.48	9.08	5.57	4.77
Shareholders Equity per Share Full definition →	54.19	52.76	48.69	22.38	23.20	28.65	33.04	55.47	23.94	25.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.19	52.76	48.69	22.38	23.20	28.65	33.04	55.47	23.94	25.45
Free Cash Flow Full definition →	64.30	124.94	97.54	38.76	(104.56)	(63.90)	182.46	(340.51)	(1,016.38)	(82.52)
Working Capital Full definition →	25.68	(17.61)	(50.60)	1.21	(3.83)	(93.12)	47.74	41.57	162.05	116.48
Capital Expenditures Full definition →	(90.78)	(2.04)	37.36	(6.52)	(185.25)	(175.06)	9.89	(431.06)	(1,201.20)	(315.34)
Net Current Asset Value Full definition →	(552.97)	(427.35)	(439.37)	(230.78)	(342.34)	(1,322.02)	(1,192.01)	(1,739.86)	(2,364.37)	(2,169.74)
EV/EBIT Full definition →	11.55	12.69	50.94	11.10	10.05	13.42	7.70	17.62	17.52	15.44
Capex to Sales Full definition →	0.38	0.01	(0.32)	0.06	1.32	0.95	(0.03)	1.78	3.54	0.80
Net Profit Margin Full definition →	16.79%	10.78%	(0.09%)	(112.99%)	21.56%	51.08%	39.99%	18.86%	42.97%	43.48%
Price to Operating Income Full definition →	5.00	6.61	25.21	6.09	3.13	2.50	1.44	2.99	5.80	5.75
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.08	0.08	0.08	0.03	0.05	0.02	0.03	0.03
Cash ROIC Full definition →	(74.09%)	(78.44%)	(44.05%)	(73.46%)	(74.85%)	(90.07%)	(76.51%)	(69.67%)	(76.65%)	(79.43%)
Accounts Receivable Turnover Full definition →	93.34	68.54	11.25	11.52	50.81	41.59	73.60	92.90	99.99	64.77
Accounts Payable Turnover Full definition →	10.26	11.06	3.32	2.49	4.18	6.13	9.23	6.70	5.63	5.90
Inventory Turnover Full definition →	19.15	20.11	11.64	22.42	18.01	13.55	14.15	12.37	18.50	18.07
Average Days of Payables Full definition →	36.12	34.70	131.71	136.29	73.20	62.01	36.29	58.96	77.62	53.48
Days of Inventory on Hand Full definition →	19.80	19.15	13.92	16.04	28.60	31.62	29.73	18.06	23.51	19.13
Average Receivables Full definition →	2.59	3.63	10.45	9.41	2.77	4.44	4.06	2.60	3.40	6.06
Average Payables Full definition →	8.56	9.16	11.99	13.42	10.77	9.43	9.07	9.07	12.21	12.87
Average Inventory Full definition →	4.58	5.04	3.42	1.49	2.50	4.27	5.91	4.91	3.72	4.20
Average Assets Full definition →	1,577.24	1,532.41	1,425.73	1,044.35	762.83	1,353.68	1,940.97	2,568.53	3,626.59	4,104.00
Average Common Equity Full definition →	822.24	820.08	796.85	588.77	414.41	473.77	581.95	900.24	1,252.51	1,421.17

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Capital Clean Energy Carriers Corp. CCEC

Capital Clean Energy Carriers Corp. CCEC

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