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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.63 | 7.25 | 10.46 | 11.42 |
P/S ratio |
3.52 | 3.13 | 3.07 | 3.24 | |
P/FCF ratio |
26.78 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
19.28 | 22.83 | 24.25 | 21.24 | |
P/B ratio |
0.91 | 0.82 | 0.79 | 0.83 | |
Price to Tangible BV |
0.91 | 0.82 | 0.79 | 0.83 | |
EV/Sales |
9.12 | 8.41 | 8.39 | 9.99 | |
EV/EBITDA |
10.78 | 10.09 | 10.41 | 12.53 | |
EV/Operating CF |
14.59 | 14.19 | 14.36 | 17.06 | |
EV/FCF |
69.42 | (40.03) | (24.73) | (5.63) | |
Quick Ratio |
1.04 | 0.93 | 1.36 | 1.08 | |
Current Ratio |
1.44 | 1.38 | 1.39 | 1.15 | |
Net Debt/EBITDA |
25.89 | 26.88 | 28.42 | 31.57 | |
Debt/Assets |
58.60% | 57.49% | 60.62% | 62.96% | |
Debt/Equity |
1.66 | 1.57 | 1.72 | 1.89 | |
Asset Turnover |
0.09 | 0.10 | 0.09 | 0.09 | |
Operating CF/Net income |
2.90 | 1.42 | 2.23 | 2.10 | |
Capex/Depreciation |
(1.58) | (5.32) | (3.25) | (20.70) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.61% | 4.19% | 3.54% | 4.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.62% | 1.71% | 1.61% | 1.52% | |
Graham Net Nets |
(1.68) | (1.76) | (1.86) | (2.20) | |
Graham Number |
47.27 | 40.61 | 0.00 | 32.88 | |
Earnings Yield |
17.77% | 13.80% | 9.56% | 8.76% | |
Free Cash Flow Yield |
3.73% | (6.71%) | (11.07%) | (54.76%) | |
Revenue per Share |
1.69 | 1.60 | 1.63 | 1.74 | |
Operating CF per Share |
1.17 | 0.91 | 0.82 | 1.01 | |
Capex per Share |
(0.84) | (2.29) | (1.58) | (10.90) | |
Free Cash Flow per Share |
0.32 | (1.38) | (0.76) | (9.90) | |
Cash per Share |
5.30 | 4.77 | 8.87 | 4.20 | |
Shareholders Equity per Share |
24.82 | 25.45 | 25.28 | 25.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.82 | 25.45 | 25.28 | 25.69 | |
Free Cash Flow |
19.08 | (81.24) | (45.71) | (596.15) | |
Working Capital |
134.75 | 116.48 | 158.43 | 37.73 | |
Capital Expenditures |
(49.71) | (135.09) | (94.85) | (656.67) | |
Net Current Asset Value |
(2,231.64) | (2,169.74) | (2,217.38) | (2,825.05) | |
EV/EBIT |
16.63 | 15.44 | 16.41 | 19.96 | |
Capex to Sales |
0.50 | 1.43 | 0.97 | 6.26 | |
Net Profit Margin |
23.88% | 40.17% | 22.48% | 27.49% | |
Price to Operating Income |
6.42 | 5.75 | 5.99 | 6.48 | |
| Other line items | |||||
Average Receivables |
5.35 | 6.06 | 9.16 | 9.75 | |
Average Payables |
11.07 | 12.87 | 15.82 | 11.41 | |
Average Inventory |
4.60 | 4.20 | 4.25 | 5.41 | |
Average Assets |
4,116.34 | 4,104.00 | 4,220.92 | 4,400.32 | |
Average Common Equity |
1,312.49 | 1,364.66 | — | 1,445.11 |
Columns are period end dates