Capital Clean Energy Carriers (0Q4K) Stock Statistics & Valuation Metrics
Total Valuation
Capital Clean Energy Carriers has a market cap or net worth of $1.31B. The enterprise value is $4.04B.
- Market Cap
- $1.31B
- Enterprise Value
- $4.04B
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 Outstanding
- 60,233,690
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
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 Employee
- 40.73K
- Profits Per Employee
- 10.71K
- Employee Count
- 5,000
- Asset Turnover
- 0.05
- Inventory Turnover
- 21.33
Valuation Ratios
The current PE Ratio of Capital Clean Energy Carriers is 12.33. Capital Clean Energy Carriers’s PEG ratio is -0.28.
- PE Ratio
- 12.33
- PS Ratio
- 3.21
- PB Ratio
- 0.84
- Price to FCF
- -1.89
- Price to Operating Cash Flow
- 4.51
- PEG Ratio
- -0.28
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.
- 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
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 Flow
- 226.11M
- Free Cash Flow
- -669.98M
- Free Cash Flow per Share
- -11.47
Dividends & Yields
Capital Clean Energy Carriers pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.85%
- Earnings Yield
- 7.99%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Capital Clean Energy Carriers has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital Clean Energy Carriers EV to EBITDA ratio is 11.87, with an EV/FCF ratio of -5.77.
- EV to Sales
- 9.80
- EV to EBITDA
- 11.87
- EV to Free Cash Flow
- -5.77
- EV to Operating Cash Flow
- 13.74
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
- $24.87
Margins
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%
Analyst Forecast
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
- 5.08%
- EPS Growth Forecast
- -49.18%
Scores
- Smart Score
- 3
- AI Score
- ―
