Capital Financial Statements From 2010 to 2025

CCEC Stock   19.12  0.37  1.97%   
Capital Clean financial statements provide useful quarterly and yearly information to potential Capital Clean Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Clean financial statements helps investors assess Capital Clean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Clean's valuation are summarized below:
Profit Margin
0.2468
Market Capitalization
B
Enterprise Value Revenue
8.9108
Revenue
393.2 M
Earnings Share
2.53
We have found one hundred twenty available fundamental signals for Capital Clean Energy, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Capital Clean's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 396.2 M. The current year's Enterprise Value is expected to grow to about 1.8 B

Capital Clean Total Revenue

270.93 Million

Check Capital Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.3 M, Interest Expense of 126.6 M or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0437 or PTB Ratio of 0.28. Capital financial statements analysis is a perfect complement when working with Capital Clean Valuation or Volatility modules.
  
Check out the analysis of Capital Clean Correlation against competitors.

Capital Clean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.3 BB739.9 M
Slightly volatile
Other Current Liabilities23.3 M43.7 M18.2 M
Slightly volatile
Total Current Liabilities136.1 M211.5 M91.2 M
Slightly volatile
Total Stockholder Equity747 M1.3 B558.3 M
Slightly volatile
Property Plant And Equipment Net1.9 B3.2 B1.2 B
Slightly volatile
Current Deferred Revenue34.3 M32.7 M9.6 M
Slightly volatile
Net Debt1.2 B1.8 B664.2 M
Slightly volatile
Accounts Payable11.4 M16.6 M10 M
Slightly volatile
Cash111.3 M221.3 M75.7 M
Slightly volatile
Non Current Assets TotalB3.4 B1.3 B
Slightly volatile
Non Currrent Assets Other5.9 M5.7 M9.2 M
Slightly volatile
Long Term Debt1.2 B1.9 B685.4 M
Slightly volatile
Cash And Short Term Investments111.3 M221.3 M75.7 M
Slightly volatile
Net Receivables2.8 M2.8 MM
Pretty Stable
Common Stock Shares Outstanding21.2 M24.4 M19 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.6 B1.4 B
Slightly volatile
Non Current Liabilities Total1.3 BB705.3 M
Slightly volatile
Inventory5.7 M6.4 M4.3 M
Slightly volatile
Other Current Assets29.5 M28.1 M9.1 M
Slightly volatile
Total Liabilities1.4 B2.3 B796.4 M
Slightly volatile
Net Invested Capital2.1 B3.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B3.5 B1.4 B
Slightly volatile
Short and Long Term Debt85.3 M118.6 M54.5 M
Slightly volatile
Total Current Assets134 M259.3 M91.2 M
Slightly volatile
Short Term Debt85.3 M118.6 M54.5 M
Slightly volatile
Intangible Assets54.7 M95.9 M43.5 M
Slightly volatile
Common Stock753.2 M1.3 B560.8 M
Slightly volatile
Non Current Liabilities Other106.9 M101.8 M30.2 M
Slightly volatile

Capital Clean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.3 M97.9 M61.1 M
Slightly volatile
Interest Expense126.6 M120.6 M38.2 M
Slightly volatile
Selling General Administrative11 M15.5 M8.6 M
Slightly volatile
Total Revenue270.9 M414.7 M192.5 M
Slightly volatile
Gross Profit125.5 M202.1 M83 M
Slightly volatile
Other Operating Expenses159.6 M241.2 M119.8 M
Slightly volatile
Operating Income111.3 M173.5 M72.6 M
Slightly volatile
Net Income From Continuing Ops82.8 M54.3 M46.4 M
Slightly volatile
EBIT111.6 M174.9 M72.8 M
Slightly volatile
EBITDA186.9 M272.7 M133.9 M
Slightly volatile
Cost Of Revenue145.5 M212.5 M109.5 M
Slightly volatile
Total Operating Expenses11 M15.5 M8.6 M
Slightly volatile
Reconciled Depreciation75.3 M97.9 M61.1 M
Slightly volatile
Income Before Tax82.8 M54.3 M46.4 M
Slightly volatile
Net Income82.6 M53.5 M46.3 M
Slightly volatile
Income Tax Expense3.3 M1.9 M1.4 M
Slightly volatile

Capital Clean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 M4.4 M2.5 M
Slightly volatile
Begin Period Cash Flow187 M178.1 M76.6 M
Slightly volatile
Depreciation75.3 M97.9 M61.1 M
Slightly volatile
Other Non Cash Items9.1 M9.6 M86.3 M
Slightly volatile
Dividends Paid9.8 M10.8 M15 M
Slightly volatile
Capital Expenditures319.6 M537.8 M242 M
Slightly volatile
Total Cash From Operating Activities147 M213.4 M103.4 M
Slightly volatile
Net Income80 M54.3 M45.2 M
Slightly volatile
End Period Cash Flow246.5 M234.8 M85.7 M
Slightly volatile
Other Cashflows From Investing Activities17.6 M18.5 M156.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.963.7251
Slightly volatile
Dividend Yield0.04370.0460.1098
Slightly volatile
PTB Ratio0.280.31.2513
Slightly volatile
Days Sales Outstanding3.453.6312.4565
Slightly volatile
Book Value Per Share53.4563.7948.8496
Pretty Stable
Operating Cash Flow Per Share10.4110.077.6101
Very volatile
Stock Based Compensation To Revenue0.00720.00950.0105
Slightly volatile
Capex To Depreciation6.536.325.1998
Pretty Stable
PB Ratio0.280.31.2513
Slightly volatile
EV To Sales8.056.017.4232
Slightly volatile
ROIC0.05630.05670.0472
Slightly volatile
Inventory Turnover36.3638.2734.6933
Very volatile
Days Of Inventory On Hand7.69.8711.4823
Pretty Stable
Payables Turnover14.0114.7414.1775
Very volatile
Sales General And Administrative To Revenue0.03070.03360.0408
Slightly volatile
Capex To Revenue1.411.491.1849
Pretty Stable
Cash Per Share6.5110.455.4945
Pretty Stable
POCF Ratio1.771.867.1753
Slightly volatile
Interest Coverage2.051.292.4718
Pretty Stable
Capex To Operating Cash Flow2.62.92.23
Pretty Stable
Days Payables Outstanding20.3325.6230.6409
Very volatile
EV To Operating Cash Flow15.2511.6814.1107
Slightly volatile
Intangibles To Total Assets0.05630.03050.0581
Slightly volatile
Net Debt To EBITDA5.437.685.0969
Very volatile
Current Ratio2.051.411.3373
Very volatile
Tangible Book Value Per Share50.2559.2645.089
Pretty Stable
Receivables Turnover10910466.6881
Slightly volatile
Graham Number73.3759.8860.9793
Pretty Stable
Shareholders Equity Per Share52.2663.0948.0342
Pretty Stable
Debt To Equity1.631.761.2458
Pretty Stable
Capex Per Share22.9525.3913.2107
Very volatile
Revenue Per Share18.819.5813.6665
Pretty Stable
Interest Debt Per Share74.0110253.8034
Pretty Stable
Debt To Assets0.560.650.4816
Pretty Stable
Enterprise Value Over EBITDA11.599.1310.8092
Slightly volatile
Short Term Coverage Ratios1.972.077.0387
Slightly volatile
Operating Cycle26.7116.2425.0888
Slightly volatile
Price Book Value Ratio0.280.31.2513
Slightly volatile
Days Of Payables Outstanding20.3325.6230.6409
Very volatile
Price To Operating Cash Flows Ratio1.771.867.1753
Slightly volatile
Operating Profit Margin0.420.480.3567
Slightly volatile
Effective Tax Rate0.0690.05340.0503
Slightly volatile
Company Equity Multiplier2.893.112.3839
Pretty Stable
Long Term Debt To Capitalization0.570.680.4928
Pretty Stable
Total Debt To Capitalization0.590.70.5074
Pretty Stable
Return On Capital Employed0.06250.05870.05
Slightly volatile
Debt Equity Ratio1.631.761.2458
Pretty Stable
Ebit Per Revenue0.420.480.3567
Slightly volatile
Quick Ratio1.991.381.2878
Very volatile
Dividend Paid And Capex Coverage Ratio0.330.351.2333
Very volatile
Net Income Per E B T0.740.890.94
Very volatile
Cash Ratio1.521.21.111
Very volatile
Operating Cash Flow Sales Ratio0.450.460.5485
Pretty Stable
Days Of Inventory Outstanding7.69.8711.4823
Pretty Stable
Days Of Sales Outstanding3.453.6312.4565
Slightly volatile
Cash Flow Coverage Ratios0.140.09410.1768
Pretty Stable
Price To Book Ratio0.280.31.2513
Slightly volatile
Fixed Asset Turnover0.140.120.1596
Very volatile
Capital Expenditure Coverage Ratio0.340.3610.8034
Pretty Stable
Price Cash Flow Ratio1.771.867.1753
Slightly volatile
Enterprise Value Multiple11.599.1310.8092
Slightly volatile
Debt Ratio0.560.650.4816
Pretty Stable
Cash Flow To Debt Ratio0.140.09410.1768
Pretty Stable
Price Sales Ratio0.910.963.7251
Slightly volatile
Asset Turnover0.150.130.1357
Pretty Stable
Gross Profit Margin0.460.560.4015
Slightly volatile
Price Fair Value0.280.31.2513
Slightly volatile

Capital Clean Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.2 M345.9 M400.5 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.1 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings7.5815
Cash And Short Term Investments192.4 M

About Capital Clean Financial Statements

Capital Clean stakeholders use historical fundamental indicators, such as Capital Clean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Clean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Clean's assets and liabilities are reflected in the revenues and expenses on Capital Clean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Clean Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.7 M34.3 M
Total Revenue414.7 M270.9 M
Cost Of Revenue212.5 M145.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 1.49  1.41 
Revenue Per Share 19.58  18.80 
Ebit Per Revenue 0.48  0.42 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:
Check out the analysis of Capital Clean Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.696
Dividend Share
0.6
Earnings Share
2.53
Revenue Per Share
10.137
Quarterly Revenue Growth
0.103
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.