Capital Clean Energy Carriers Corp.

Total Valuation

Capital Clean Energy Carriers Corp. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capital Clean Energy Carriers Corp. currently has 60.11M shares outstanding.

Valuation Ratios

Capital Clean Energy Carriers Corp. trades at a trailing price-to-earnings ratio of 10.50.

Enterprise Valuation

On an enterprise value basis, Capital Clean Energy Carriers Corp. trades at an EV/EBITDA multiple of 10.59 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 8.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

Financial Position

Capital Clean Energy Carriers Corp. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.63, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Capital Clean Energy Carriers Corp.'s stock has declined approximately -7.25633% over the past 52 weeks. The 50-day moving average sits at 21.21, while the 200-day moving average is 21.11.

Income Statement

Over the trailing twelve months, Capital Clean Energy Carriers Corp. generated 388.44M in revenue and converted that into 112.08M in net income, yielding earnings per share of 1.66. EBITDA reached 307.26M, while operating income came in at 198.58M.

Balance Sheet

Capital Clean Energy Carriers Corp. holds 525.31M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.08B.

Cash Flow

Capital Clean Energy Carriers Corp. produced 235.65M in operating cash flow over the past twelve months. After subtracting -359.17M in capital expenditures, free cash flow totaled -123.51M - equivalent to -2.09 per share.

Margins

Capital Clean Energy Carriers Corp. operates with a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 51.12 and net profit margin of 28.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 13.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Capital Clean Energy Carriers Corp.'s most recent stock split took place on March 28, 2019 with a 7:1 split ratio.

Scores

Capital Clean Energy Carriers Corp. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.