Capital Clean Energy Carriers Corp.
NASDAQ Global MarketTotal Valuation
Capital Clean Energy Carriers Corp. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 3.97B |
Share Statistics
Capital Clean Energy Carriers Corp. currently has 60.29M shares outstanding.
| Shares Outstanding | 60.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital Clean Energy Carriers Corp. trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 0.83.
| PE Ratio | 11.45 |
| PS Ratio | 3.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 5.40 |
Enterprise Valuation
On an enterprise value basis, Capital Clean Energy Carriers Corp. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 10.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.19 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.32 |
| EV / FCF | 3.13 |
Financial Position
Capital Clean Energy Carriers Corp. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.42, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 189.42 |
| Debt / EBITDA | 9.50 |
| Interest Coverage | 3.25 |
Financial Efficiency
Capital Clean Energy Carriers Corp. posts a return on equity of 7.44 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 7.44 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.07 |
Stock Price Statistics
Capital Clean Energy Carriers Corp.'s stock has gained approximately 3.66133% over the past 52 weeks. The 50-day moving average sits at 22.47, while the 200-day moving average is 21.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.66133% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 21.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Clean Energy Carriers Corp. generated 389.17M in revenue and converted that into 111.14M in net income, yielding earnings per share of 1.63. EBITDA reached 308.59M, while operating income came in at 195.14M.
| Revenue | 389.17M |
| Gross Profit | 210.38M |
| Operating Income | 195.14M |
| Pretax Income | 97.72M |
| Net Income | 111.14M |
| EBITDA | 308.59M |
| EBIT | 195.14M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Capital Clean Energy Carriers Corp. holds 252.71M in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 1.55B, with working capital of 37.73M providing operational flexibility.
| Cash & Cash Equivalents | 252.71M |
| Total Debt | 2.93B |
| Net Debt | 2.68B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 25.66 |
| Working Capital | 37.73M |
Cash Flow
Capital Clean Energy Carriers Corp. produced 235.72M in operating cash flow over the past twelve months. After subtracting -936.33M in capital expenditures, free cash flow totaled -700.61M - equivalent to -11.75 per share.
| Operating Cash Flow | 235.72M |
| Capital Expenditures | -936.33M |
| Free Cash Flow | -700.61M |
| FCF Per Share | -11.75 |
Margins
Capital Clean Energy Carriers Corp. operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 50.14 and net profit margin of 28.56 provide insight into operational efficiency.
| Gross Margin | 54.06 |
| Operating Margin | 50.14 |
| Pretax Margin | 25.11 |
| Profit Margin | 28.56 |
| EBITDA Margin | 79.29 |
Dividends & Yields
The company's payout ratio of 7.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 7.78 |
| Shareholder Yield | -29.67 |
| FCF Yield | 91.67 |
Stock Splits
Capital Clean Energy Carriers Corp.'s most recent stock split took place on March 28, 2019 with a 7:1 split ratio.
| Last Split Date | 3/28/2019 |
| Split Ratio | 7:1 |
Scores
Capital Clean Energy Carriers Corp. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |