Capital Clean Energy Carrier Inc. | Small-cap | Industrials
$23.38
1.65%
| Capital Clean Energy Stock Comparison:
Capital Clean Energy vs KirbyCapital Clean Energy vs MatsonCapital Clean Energy vs Star Bulk CarriersCapital Clean Energy vs BW LPGCapital Clean Energy vs DanaosCapital Clean Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 369.4M
Gross Profit 207.8M 56.25%
Operating Income 191.1M 51.74%
Net Income 193.6M 52.42%
EPS (Diluted) $2.60

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.8B
Shareholders Equity 1.3B
Debt to Equity 2.06

Cash Flow Metrics

Operating Cash Flow 177.7M
Free Cash Flow -960.7M

Revenue & Profitability Trend

Capital Clean Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 369.4M 360.6M 299.1M 184.7M 140.9M
Cost of Goods Sold 161.6M 184.8M 153.0M 104.8M 86.4M
Gross Profit 207.8M 175.8M 146.1M 79.9M 54.4M
Operating Expenses 16.7M 13.4M 10.7M 8.7M 7.2M
Operating Income 191.1M 162.3M 135.4M 71.2M 47.2M
Pre-tax Income 54.6M 47.2M 125.4M 98.2M 30.4M
Income Tax - - - - -
Net Income 193.6M 47.2M 125.4M 98.2M 30.4M
EPS (Diluted) $2.60 $2.15 $6.19 $5.14 $1.60

Income Statement Trend

Capital Clean Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 405.5M 225.5M 166.3M 37.7M 57.8M
Non-Current Assets 3.7B 2.9B 1.8B 1.8B 764.4M
Total Assets 4.1B 3.1B 2.0B 1.9B 822.2M
Liabilities
Current Liabilities 243.5M 183.9M 118.6M 130.8M 61.6M
Non-Current Liabilities 2.5B 1.8B 1.2B 1.2B 338.5M
Total Liabilities 2.8B 2.0B 1.4B 1.4B 400.1M
Equity
Total Shareholders Equity 1.3B 1.2B 638.4M 525.5M 422.1M

Balance Sheet Composition

Capital Clean Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 54.6M 47.2M 125.4M 98.2M 30.4M
Operating Cash Flow 177.7M 165.8M 221.6M 156.2M 83.4M
Investing Activities
Capital Expenditures -1.2B -447.1M -14.1M -175.1M -185.2M
Investing Cash Flow -1.2B -447.1M -14.1M -175.1M -185.2M
Financing Activities
Dividends Paid -33.8M -12.2M -12.2M -7.6M -17.1M
Financing Cash Flow 742.3M 307.0M -35.1M 40.6M 95.4M
Free Cash Flow -960.7M -278.3M 31.3M -256.9M -104.6M

Cash Flow Trend

Capital Clean Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.92
Forward P/E 15.68
Price to Book 1.00
Price to Sales 3.52
PEG Ratio 15.68

Profitability Ratios

Profit Margin 48.12%
Operating Margin 56.60%
Return on Equity 2.72%
Return on Assets 3.64%

Financial Health

Current Ratio 1.83
Debt to Equity 180.72
Beta 0.41

Per Share Data

EPS (TTM) $0.59
Book Value per Share $24.10
Revenue per Share $7.06

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ccec 1.4B 40.92 1.00 2.72% 48.12% 180.72
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91
Danaos 1.6B 3.51 0.46 14.14% 46.33% 22.04

Financial data is updated regularly. All figures are in the company's reporting currency.