Capital Clean Energy Carrier Inc. | Small-cap | Industrials
$21.59
2.27%
| Capital Clean Energy Stock Comparison:
Capital Clean Energy vs KirbyCapital Clean Energy vs MatsonCapital Clean Energy vs Zim IntegratedCapital Clean Energy vs DanaosCapital Clean Energy vs Golden OceanCapital Clean Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 109.4M
Gross Profit 66.0M 60.37%
Operating Income 61.9M 56.60%
Net Income 80.7M 73.79%
EPS (Diluted) $1.35

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.7B
Shareholders Equity 1.4B
Debt to Equity 1.93

Cash Flow Metrics

Operating Cash Flow 56.9M
Free Cash Flow 5.3M

Revenue & Profitability Trend

Capital Clean Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i369.4M360.6M299.1M184.7M140.9M
Cost of Goods Sold i161.6M184.8M153.0M104.8M86.4M
Gross Profit i207.8M175.8M146.1M79.9M54.4M
Gross Margin % i56.3%48.7%48.9%43.3%38.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.7M13.4M10.7M8.7M7.2M
Other Operating Expenses i-----
Total Operating Expenses i16.7M13.4M10.7M8.7M7.2M
Operating Income i191.1M162.3M135.4M71.2M47.2M
Operating Margin % i51.7%45.0%45.3%38.6%33.5%
Non-Operating Items
Interest Income i-----
Interest Expense i139.8M104.9M55.4M20.1M16.7M
Other Non-Operating Income3.3M-10.3M45.4M47.1M-135.0K
Pre-tax Income i54.6M47.2M125.4M98.2M30.4M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i193.6M47.2M125.4M98.2M30.4M
Net Margin % i52.4%13.1%41.9%53.2%21.6%
Key Metrics
EBITDA i296.5M248.7M214.8M125.7M100.2M
EPS (Basic) i$2.60$2.15$6.19$5.14$1.60
EPS (Diluted) i$2.60$2.15$6.19$5.14$1.60
Basic Shares Outstanding i5609466621182471193250301834241318194186
Diluted Shares Outstanding i5609466621182471193250301834241318194186

Income Statement Trend

Capital Clean Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i314.0M192.4M144.6M20.4M47.3M
Short-term Investments i-----
Accounts Receivable i3.9M3.1M2.1M6.0M2.9M
Inventory i4.8M5.6M6.8M5.0M3.5M
Other Current Assets8.4M9.6M9.1M6.3M4.1M
Total Current Assets i405.5M225.5M166.3M37.7M57.8M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i101.6M83.4M32.3M48.6M34.6M
Intangible Assets i101.6M83.4M32.3M48.6M34.6M
Long-term Investments1.6M6.6M0--
Other Non-Current Assets22.9M18.1M16.2M17.0M13.0M
Total Non-Current Assets i3.7B2.9B1.8B1.8B764.4M
Total Assets i4.1B3.1B2.0B1.9B822.2M
Liabilities
Current Liabilities
Accounts Payable i15.1M14.4M8.3M9.8M9.0M
Short-term Debt i128.4M103.1M73.2M97.9M35.8M
Current Portion of Long-term Debt-----
Other Current Liabilities34.5M1.4M---
Total Current Liabilities i243.5M183.9M118.6M130.8M61.6M
Non-Current Liabilities
Long-term Debt i2.5B1.7B1.2B1.2B338.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities75.7M88.5M10.4M14.6M-
Total Non-Current Liabilities i2.5B1.8B1.2B1.2B338.5M
Total Liabilities i2.8B2.0B1.4B1.4B400.1M
Equity
Common Stock i0----
Retained Earnings i102.6M----
Treasury Stock i07.9M3.8M4.5M0
Other Equity-----
Total Shareholders Equity i1.3B1.2B638.4M525.5M422.1M
Key Metrics
Total Debt i2.6B1.8B1.3B1.3B374.3M
Working Capital i162.1M41.6M47.7M-93.1M-3.8M

Balance Sheet Composition

Capital Clean Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i54.6M47.2M125.4M98.2M30.4M
Depreciation & Amortization i102.0M85.1M81.3M54.2M53.1M
Stock-Based Compensation i6.9M3.8M3.8M2.0M2.0M
Working Capital Changes i11.0M30.1M8.3M499.0K891.0K
Operating Cash Flow i177.7M165.8M221.6M156.2M83.4M
Investing Activities
Capital Expenditures i-1.2B-447.1M-14.1M-175.1M-185.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.2B-447.1M-14.1M-175.1M-185.2M
Financing Activities
Share Repurchases i0-4.1M-5.9M-4.5M0
Dividends Paid i-33.8M-12.2M-12.2M-7.6M-17.1M
Debt Issuance i1.6B392.0M206.3M204.3M270.8M
Debt Repayment i-792.5M-109.8M-219.0M-145.5M-153.6M
Financing Cash Flow i742.3M307.0M-35.1M40.6M95.4M
Free Cash Flow i-960.7M-278.3M31.3M-256.9M-104.6M
Net Change in Cash i-281.2M25.7M172.4M21.7M-6.4M

Cash Flow Trend

Capital Clean Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.53
Forward P/E 14.02
Price to Book 0.88
Price to Sales 2.99
PEG Ratio 14.02

Profitability Ratios

Profit Margin 55.50%
Operating Margin 54.29%
Return on Equity 7.45%
Return on Assets 3.57%

Financial Health

Current Ratio 1.66
Debt to Equity 176.99
Beta 0.51

Per Share Data

EPS (TTM) $0.88
Book Value per Share $24.50
Revenue per Share $7.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ccec1.3B24.530.887.45%55.50%176.99
Kirby 5.6B19.031.729.13%9.26%0.38
Matson 3.4B7.241.2919.70%14.26%25.41
Zim Integrated 2.0B0.840.4972.44%26.52%148.29
Danaos 1.7B3.800.4713.38%44.62%21.19
Golden Ocean 1.6B14.000.876.06%13.16%79.13

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