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Total Valuation
Capital Clean Energy Carriers has a market cap or net worth of $1.20B. The enterprise value is $3.97B.
Market Cap$1.20B
Enterprise Value$3.97B
Share Statistics
Capital Clean Energy Carriers has 60,233,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,233,690
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Capital Clean Energy Carriers’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.73K
Profits Per Employee22.68K
Employee Count5,000
Asset Turnover0.05
Inventory Turnover21.33
Valuation Ratios
The current PE Ratio of Capital Clean Energy Carriers is 11.3. Capital Clean Energy Carriers’s PEG ratio is -0.35.
PE Ratio11.3
PS Ratio6.04
PB Ratio0.84
Price to FCF-16.78
Price to Operating Cash Flow4.13
PEG Ratio-0.35
Income Statement
In the last 12 months, Capital Clean Energy Carriers had revenue of 203.66M and earned 53.52M in profits. Earnings per share was 0.91.
Revenue203.66M
Gross Profit114.06M
Operating Income106.55M
Pretax Income52.98M
Net Income53.52M
EBITDA218.53M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 226.11M and capital expenditures -896.09M, giving a free cash flow of -669.98M billion.
Operating Cash Flow226.11M
Free Cash Flow-669.98M
Free Cash Flow per Share-11.12
Dividends & Yields
Capital Clean Energy Carriers pays an annual dividend of $0.15, resulting in a dividend yield of 3%
Dividend Per Share$0.15
Dividend Yield3%
Payout Ratio32.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-5.20%
50-Day Moving Average21.58
200-Day Moving Average21.24
Relative Strength Index (RSI)41.61
Average Volume (3m)6.26K
Important Dates
Capital Clean Energy Carriers upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Capital Clean Energy Carriers as a current ratio of 1.44, with Debt / Equity ratio of 189.42%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap1.97
Net Debt to EBITDA9.67
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Capital Clean Energy Carriers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital Clean Energy Carriers EV to EBITDA ratio is 15.30, with an EV/FCF ratio of -45.62.
EV to Sales16.42
EV to EBITDA15.30
EV to Free Cash Flow-45.62
EV to Operating Cash Flow13.81
Balance Sheet
Capital Clean Energy Carriers has $252.71M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$252.71M
Total Debt$2.93B
Net Cash-$2.68B
Net Cash Per Share-$44.46
Tangible Book Value Per Share$23.54
Margins
Gross margin is 53.75%, with operating margin of 52.32%, and net profit margin of 26.28%.
Gross Margin53.75%
Operating Margin52.32%
Pretax Margin26.01%
Net Profit Margin26.28%
EBITDA Margin107.30%
EBIT Margin53.39%
Analyst Forecast
The average price target for Capital Clean Energy Carriers is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside32.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.64%
EPS Growth Forecast-41.58%