Shares Outstanding Shares Outstanding n/a Close	n/a
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5,897
FTD / Avg. Volume FTD / Avg. Volume n/a Close	29.46%

Short Selling Information

The latest short interest is 48.91K, so 0.08% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	48.91K
Short % of Shares Out Short % of Shares Out n/a Close	0.08%
Short % of Float Short % of Float n/a Close	0.09%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.17

Valuation Ratios

The PE ratio is 5.36 and the forward PE ratio is 11.43. Capital Clean Energy Carriers's PEG ratio is 0.26.

PE Ratio PE Ratio n/a Close	5.36
Forward PE Forward PE n/a Close	11.43
PS Ratio PS Ratio n/a Close	2.79
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	0.83
P/FCF Ratio P/FCF Ratio n/a Close	-1.07
PEG Ratio PEG Ratio n/a Close	0.26

Financial Ratio History

Enterprise Valuation

Capital Clean Energy Carriers has an Enterprise Value (EV) of 3.29B.

EV / Sales EV / Sales n/a Close	8.92
EV / EBITDA EV / EBITDA n/a Close	11.11
EV / EBIT EV / EBIT n/a Close	13.7
EV / FCF EV / FCF n/a Close	-3.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.08.

Current Ratio Current Ratio n/a Close	1.67
Quick Ratio Quick Ratio n/a Close	1.65
Debt / Equity Debt / Equity n/a Close	2.08
Debt / EBITDA Debt / EBITDA n/a Close	8.7
Debt / FCF Debt / FCF n/a Close	-2.68
Interest Coverage Interest Coverage n/a Close	1.37

Financial Efficiency

Return on Equity is 15.49% and Return on Invested Capital is 4.78%.

Return on Equity Return on Equity n/a Close	15.49%
Return on Assets Return on Assets n/a Close	4.67%
Return on Invested Capital Return on Invested Capital n/a Close	4.78%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	undefined
Asset Turnover Asset Turnover n/a Close	0.09
Inventory Turnover Inventory Turnover n/a Close	33.36

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 26.88% in the last 52 weeks. The beta is 0.41, so Capital Clean Energy Carriers's price volatility has been higher than the market average.

Beta Beta n/a Close	0.41
52-Week Price Change 52-Week Price Change n/a Close	26.88%
50-Day Moving Average 50-Day Moving Average n/a Close	19.99
200-Day Moving Average 200-Day Moving Average n/a Close	18.86
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.1
Average Volume (20 Days) Average Volume (20 Days) n/a Close	20,019

Income Statement

In the last 12 months, Capital Clean Energy Carriers had revenue of 369.41M and earned 192.08M in profits. Earnings per share was 2.6.

Revenue Revenue n/a Close	369.41M
Gross Profit Gross Profit n/a Close	207.81M
Operating Income Operating Income n/a Close	191.13M
Net Income Net Income n/a Close	192.08M
EBITDA EBITDA n/a Close	296.46M
EBIT EBIT n/a Close	194.44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.6

Full Income Statement

Balance Sheet

The company has 313.99M in cash and 2.58B in debt, giving a net cash position of -2.26B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	313.99M
Total Debt Total Debt n/a Close	2.58B
Net Cash Net Cash n/a Close	-2.26B
Retained Earnings Retained Earnings n/a Close	102.61M
Total Assets Total Assets n/a Close	4.11B
Working Capital Working Capital n/a Close	162.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.52M and capital expenditures -1.2B, giving a free cash flow of -960.68M.

Operating Cash Flow Operating Cash Flow n/a Close	240.52M
Capital Expenditures Capital Expenditures n/a Close	-1.2B
Free Cash Flow Free Cash Flow n/a Close	-960.68M
FCF Per Share FCF Per Share n/a Close	-17.13

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of 51.74% and 52%.

Gross Margin Gross Margin n/a Close	56.25%
Operating Margin Operating Margin n/a Close	51.74%
Pretax Margin Pretax Margin n/a Close	14.78%
Profit Margin Profit Margin n/a Close	52%
EBITDA Margin EBITDA Margin n/a Close	80.25%
EBIT Margin EBIT Margin n/a Close	51.74%
FCF Margin FCF Margin n/a Close	-260.06%

Dividends & Yields

CCEC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.06%.

Dividend Per Share Dividend Per Share n/a Close	$0.60
Dividend Yield Dividend Yield n/a Close	3.06%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	101.69%
Earnings Yield Earnings Yield n/a Close	18.65%
FCF Yield FCF Yield n/a Close	-93.28%

Dividend Details

Analyst Forecast

The average price target for CCEC is $24, which is 8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$24
Price Target Difference Price Target Difference n/a Close	8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$25.09
Lynch Upside Lynch Upside n/a Close	12.87%
Graham Number Graham Number n/a Close	41.27
Graham Upside Graham Upside n/a Close	85.65%

Stock Splits

The last stock split was on Mar 28, 2019. It was a backward split with a ratio of 1:7.

Last Split Date Last Split Date n/a Close	Mar 28, 2019
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:7

Scores

Altman Z-Score Altman Z-Score n/a Close	0.65
Piotroski F-Score Piotroski F-Score n/a Close	6