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