Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.36B
Enterprise Value5.50B
Trailing P/E7.36
Forward P/E11.34
CCEC
(NASDAQ)Capital Clean Energy Carriers Corp.
$23.00-- (--)
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Capital Clean Energy Carriers (CCEC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.30
Forward Price/Sales3.02
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.95
Price/OCF (ttm)5.72
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue13.33
EV/Earnings29.73
EV/EBITDA16.75
EV/EBIT25.26
EV/FCF-71.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.00
1-Day Change0.66%
52-Week High$24.48
52-Week Low$16.77
52-Week Change-3.89%
YTD Change12.69%
1-Year Change-4.37%
50-Day MA$21.72
200-Day MA$21.14
Avg Volume (30 day)13.23K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding59.19M
Book Value per Share$25.33
Net Cash per Share$-69.90
FCF per Share$-1.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin62.24%
EBITDA Margin (ttm)79.56%
EBIT Margin (ttm)52.78%
Operating Margin (ttm)52.96%
Pretax Margin (ttm)32.92%
Profit Margin (ttm)44.83%
FCF Margin (ttm)-18.69%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.33%
Return on Assets (ttm)4.52%
Return on Invested Capital (ttm)3.86%
Return on Capital Employed (ttm)6.03%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue412.55M
Gross Profit256.77M
Operating Income218.47M
Pretax Income135.81M
Net Income184.94M
EBITDA328.24M
EBIT217.74M
Diluted EPS$3.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow238.02M
Capital Expenditures315.12M
Free Cash Flow-77.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.89%
Dividend Growth25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.10B
Cash & Securities (mrq)273.84M
Net Cash (mrq)-4.14B
Net Cash per Share$-69.90
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.41B
Working Capital (mrq)-65.44M
Total Equity (mrq)1.50B
Book Value per Share$25.33
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.86
Quick Ratio (mrq)0.86
Debt/Equity (mrq)2.94
Debt/EBITDA (ttm)13.44
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.75
Dividend Yield3.26%
Payout Ratio (Earnings)23.93%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)25.00%
Ex-Dividend DateMay 11, 2026
Pay DateMay 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.58%
FCF Yield-5.66%
Buyback Yield-0.01%
Total Shareholder Yield3.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.65
Piotroski F-Score4/9
Dividend Score68.41
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$298.21
Lynch Upside/Downside1196.56%
Graham Number$42.26
Graham Upside/Downside83.75%
Frequently Asked Questions About Capital Clean Energy Carriers Statistics
What are the key financial metrics for CCEC?
Capital Clean Energy Carriers Corp. (CCEC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CCEC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Capital Clean Energy Carriers is overvalued or undervalued.
How do I read CCEC's profitability ratios?
Capital Clean Energy Carriers's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CCEC's debt ratios indicate?
The financial health section shows Capital Clean Energy Carriers's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CCEC's dividend analysis?
The dividend section covers Capital Clean Energy Carriers's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.