Capital Clean Energy Carriers Corp.

As of June 30, 2026, Capital Clean Energy Carriers Corp. carries a market capitalization of 1.29B, 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.

Capital Clean Energy Carriers Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Capital Clean Energy Carriers Corp. has 60.29M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Capital Clean Energy Carriers Corp. trades at an EV/EBITDA multiple of 12.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.97B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Capital Clean Energy Carriers Corp. posted a return on equity (ROE) of 7.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 33.07 indicates how many times Capital Clean Energy Carriers Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Capital Clean Energy Carriers Corp.'s stock has declined approximately 7.07% over the past 52 weeks. The 50-day moving average sits at 21.70, while the 200-day moving average is 21.40.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Capital Clean Energy Carriers Corp. produced 235.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -936.33M in capital expenditures, free cash flow totaled -700.61M - equivalent to -11.75 per share.

Over the twelve months ended June 30, 2026, Capital Clean Energy Carriers Corp. posted 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.

Over the twelve months ended June 30, 2026, Capital Clean Energy Carriers Corp. paid dividends of 0.13 per share. The dividend payout ratio of 7.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -54.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.67, meaning Capital Clean Energy Carriers Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Capital Clean Energy Carriers Corp.'s most recent stock split took place on March 28, 2019 with a 5:1 split ratio.

As of June 30, 2026, Capital Clean Energy Carriers Corp. has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.