Capital Clean Energy Carriers (N1M) Stock Statistics & Valuation Metrics

Capital Clean Energy Carriers has a market cap or net worth of EUR 1.17B. The enterprise value is EUR 4.04B.

Market Cap

EUR 1.17B

Enterprise Value

EUR 4.04B

Capital Clean Energy Carriers has 60,233,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

60,233,690

Owned by Insiders

―

Owned by Institutions

0.27%

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 Employee

40.73K

Profits Per Employee

10.71K

Employee Count

5,000

Asset Turnover

0.05

Inventory Turnover

21.33

The current PE Ratio of Capital Clean Energy Carriers is 12.22. Capital Clean Energy Carriers’s PEG ratio is -0.27.

PE Ratio

12.22

PS Ratio

3.18

PB Ratio

0.84

Price to FCF

-1.87

Price to Operating Cash Flow

4.46

PEG Ratio

-0.27

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.

Revenue

203.66M

Gross Profit

114.06M

Operating Income

106.55M

Pretax Income

52.98M

Net Income

53.52M

EBITDA

218.53M

Earnings Per Share (EPS)

0.91

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 Flow

226.11M

Free Cash Flow

-669.98M

Free Cash Flow per Share

-11.47

Capital Clean Energy Carriers pays an annual dividend of ―, resulting in a dividend yield of 2.79%

Dividend Per Share

―

Dividend Yield

2.79%

Payout Ratio

N/A

Free Cash Flow Yield

-53.36%

Earnings Yield

8.07%

Beta

0.08

52-Week Price Change

2.14%

50-Day Moving Average

18.44

200-Day Moving Average

18.24

Relative Strength Index (RSI)

62.12

Average Volume (3m)

―

Capital Clean Energy Carriers upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

―

Capital Clean Energy Carriers as a current ratio of 1.44, with Debt / Equity ratio of 165.70%

Current Ratio

1.44

Quick Ratio

1.42

Debt to Market Cap

1.97

Net Debt to EBITDA

9.67

Interest Coverage Ratio

1.26

In the past 12 months, Capital Clean Energy Carriers has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Capital Clean Energy Carriers EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -5.75.

EV to Sales

9.77

EV to EBITDA

11.83

EV to Free Cash Flow

-5.75

EV to Operating Cash Flow

13.70

Capital Clean Energy Carriers has EUR 252.71M in cash and marketable securities with EUR 2.93B in debt, giving a net cash position of -EUR 2.68B billion.

Cash & Marketable Securities

EUR 252.71M

Total Debt

EUR 2.93B

Net Cash

-EUR 2.68B

Net Cash Per Share

-EUR 44.46

Tangible Book Value Per Share

EUR 24.87

Gross margin is 53.75%, with operating margin of 50.01%, and net profit margin of 25.68%.

Gross Margin

53.75%

Operating Margin

50.01%

Pretax Margin

24.67%

Net Profit Margin

25.68%

EBITDA Margin

82.56%

EBIT Margin

50.28%

The average price target for Capital Clean Energy Carriers is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.25%

EPS Growth Forecast

-52.75%

Smart Score

3

AI Score

―