Capital Clean Energy Carr... (CCEC)
NASDAQ: CCEC
· Real-Time Price · USD
21.38
0.45 (2.13%)
At close: Aug 15, 2025, 3:04 PM
Capital Clean Energy Carriers Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 3.50 | 2.52 | 11.35 | 6.93 | 3.34 | 7.34 | 4.17 | 9.50 | 6.88 | 3.32 | 1.15 | 3.77 | 3.57 | 1.95 | 5.07 | 1.58 | 4.74 |
PEG Ratio | n/a | -0.14 | -0.00 | -0.07 | -0.13 | 0.02 | -0.17 | 0.03 | -0.36 | -0.13 | -0.05 | 0.01 | -0.17 | -0.09 | 0.01 | -0.08 | 0.01 | 0.09 |
PS Ratio | n/a | 10.33 | 9.80 | 9.98 | 9.70 | 4.28 | 3.86 | 2.85 | 3.05 | 3.27 | 3.33 | 3.57 | 3.95 | 4.81 | 4.81 | 5.49 | 5.51 | 5.30 |
PB Ratio | n/a | 0.80 | 0.83 | 0.85 | 0.77 | 0.37 | 0.32 | 0.41 | 0.42 | 0.41 | 0.43 | 0.42 | 0.52 | 0.65 | 0.59 | 0.49 | 0.48 | 0.47 |
P/FCF Ratio | n/a | 213.19 | 16.30 | 126.46 | 17.03 | 9.46 | 5.98 | 9.67 | -3.78 | -0.89 | -3.78 | 6.32 | 27.56 | 7.78 | -1.35 | -7.31 | 13.50 | -18.09 |
P/OCF Ratio | n/a | 20.06 | 14.95 | 15.50 | 16.90 | 9.46 | 6.49 | 6.97 | 5.15 | 7.30 | 7.38 | 6.58 | 7.30 | 7.32 | 10.73 | 7.46 | 13.26 | 8.16 |
OCF/S Ratio | 0.61 | 0.51 | 0.66 | 0.64 | 0.57 | 0.45 | 0.59 | 0.41 | 0.59 | 0.45 | 0.45 | 0.54 | 0.54 | 0.66 | 0.45 | 0.74 | 0.42 | 0.65 |
Debt / Equity Ratio | 1.77 | 1.81 | 2.08 | 2.15 | 2.10 | 1.56 | 1.53 | 2.39 | 2.49 | 2.40 | 2.06 | 1.92 | 2.17 | 2.35 | 2.54 | 1.23 | 0.64 | 0.93 |
Quick Ratio | 1.64 | 1.81 | 1.65 | 1.66 | 0.53 | 1.41 | 1.20 | 0.96 | 0.82 | 0.81 | 1.35 | 1.31 | 0.75 | 0.38 | 0.25 | 0.97 | 1.85 | 0.92 |
Current Ratio | 1.66 | 1.83 | 1.67 | 1.68 | 0.53 | 1.41 | 1.23 | 0.99 | 0.85 | 0.86 | 1.40 | 1.35 | 0.79 | 0.42 | 0.29 | 1.00 | 1.88 | 0.97 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
Interest Coverage | 1.96 | 2.02 | 1.54 | 1.40 | 1.57 | 1.46 | 1.58 | 1.60 | 1.49 | 1.51 | 2.05 | 2.10 | 2.82 | 3.21 | 3.12 | 4.21 | 3.38 | 4.13 |
Return on Equity | 0.02 | 0.06 | 0.08 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | 0.03 | 0.05 | 0.08 | 0.02 | 0.08 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.32 | 0.11 | 0.09 | 0.36 | 0.24 | 0.12 | 0.23 | 0.19 | 0.41 | 0.32 | 0.15 | 0.05 | 0.15 | 0.12 | 0.04 | 0.15 | 0.05 | 0.18 |
Gross Profit Margin | 0.58 | 0.60 | 0.58 | 0.58 | 0.54 | 0.52 | 0.52 | 0.49 | 0.45 | 0.48 | 0.52 | 0.48 | 0.48 | 0.47 | 0.48 | 0.41 | 0.40 | 0.41 |
Net Profit Margin | 0.29 | 0.74 | 0.97 | 0.22 | 0.35 | 0.32 | 0.13 | 0.17 | 0.08 | 0.12 | 0.25 | 0.77 | 0.26 | 0.34 | 0.62 | 0.27 | 0.87 | 0.28 |
Pretax Profit Margin | 0.29 | 0.30 | 0.20 | 0.15 | 0.35 | 0.32 | 0.13 | 0.18 | 0.08 | 0.12 | 0.26 | 0.82 | 0.28 | 0.34 | 0.63 | 0.28 | 0.89 | 0.29 |
Operating Profit Margin | 0.54 | 0.57 | 0.54 | 0.54 | 0.51 | 0.47 | 0.46 | 0.47 | 0.43 | 0.44 | 0.47 | 0.44 | 0.45 | 0.45 | 0.44 | 0.35 | 0.36 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.80 | 0.85 | 0.82 | 0.68 | 0.74 | 0.70 | 0.66 | 0.70 | 0.66 | 0.70 | 0.72 | 0.71 | 0.73 | 0.74 | 0.71 | 0.65 | 0.64 | 0.70 |