Capital Financial Statements From 2010 to 2026

Capital Clean Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5 B 4.7 B 2 B Slightly volatile Short and Long Term Debt Total 3.1 B 3 B 1.1 B Slightly volatile Other Current Liabilities 84.7 M 80.7 M 33.7 M Slightly volatile Total Current Liabilities 294 M 280 M 115.1 M Slightly volatile Total Stockholder Equity 1.6 B 1.5 B 822.8 M Slightly volatile Property Plant And Equipment Net 4.3 B 4.1 B 1.7 B Slightly volatile Current Deferred Revenue 36 M 34.3 M 15.1 M Slightly volatile Net Debt 2.7 B 2.6 B 933.5 M Slightly volatile Accounts Payable 18.3 M 17.4 M 10.2 M Slightly volatile Cash 379.1 M 361.1 M 125 M Slightly volatile Non Current Assets Total 4.5 B 4.3 B 1.8 B Slightly volatile Cash And Short Term Investments 379.1 M 361.1 M 125 M Slightly volatile Net Receivables 5.6 M 5.7 M 4.9 M Pretty Stable Common Stock Shares Outstanding 67.7 M 64.5 M 23.5 M Slightly volatile Liabilities And Stockholders Equity 5 B 4.7 B 2 B Slightly volatile Non Current Liabilities Total 3.1 B 2.9 B 1 B Slightly volatile Inventory 3.3 M 5.6 M 3.8 M Slightly volatile Other Current Assets 98.7 M 94 M 23.3 M Slightly volatile Total Liabilities 3.3 B 3.2 B 1.2 B Slightly volatile Total Current Assets 489.7 M 466.4 M 156.9 M Slightly volatile Short Term Debt 155 M 147.6 M 58.1 M Slightly volatile Non Currrent Assets Other 398.8 K 419.8 K 48.3 M Very volatile Common Stock 654.4 K 688.9 K 512.8 M Pretty Stable Short Term Investments 36.7 M 34.9 M 29.3 M Slightly volatile Intangible Assets 61.3 M 91.4 M 86.1 M Slightly volatile Long Term Debt 1.5 B 2.8 B 859.2 M Slightly volatile Net Invested Capital 2.5 B 4.4 B 1.5 B Slightly volatile Property Plant And Equipment Gross 2.6 B 4.3 B 1.6 B Slightly volatile Short and Long Term Debt 96.4 M 147.6 M 61.2 M Slightly volatile Non Current Liabilities Other 52 M 87 M 28.8 M Slightly volatile
Capital Clean Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 61.7 M 117.3 M 67.3 M Slightly volatile Interest Expense 168.8 M 160.8 M 51 M Slightly volatile Total Revenue 446.1 M 424.8 M 229.7 M Slightly volatile Gross Profit 250.9 M 239 M 101 M Slightly volatile Other Operating Expenses 125.9 M 205 M 133.6 M Slightly volatile Operating Income 230.8 M 219.8 M 90.8 M Slightly volatile EBIT 234.8 M 223.6 M 94.2 M Slightly volatile EBITDA 358 M 340.9 M 165.1 M Slightly volatile Cost Of Revenue 117.5 M 185.8 M 124.1 M Slightly volatile Total Operating Expenses 20.1 M 19.2 M 9.6 M Slightly volatile Selling General Administrative 20.1 M 19.2 M 10 M Slightly volatile Selling And Marketing Expenses 1.7 K 1.8 K 109.9 K Slightly volatile Net Income From Continuing Ops 56.9 M 49.1 M 45 M Slightly volatile Reconciled Depreciation 82.7 M 117.3 M 65.1 M Slightly volatile
Capital Clean Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 232.3 M 221.3 M 91.5 M Slightly volatile Depreciation 59.7 M 117.3 M 65.1 M Slightly volatile Capital Expenditures 1.5 B 1.4 B 356.1 M Slightly volatile Total Cash From Operating Activities 290.4 M 276.6 M 136.1 M Slightly volatile End Period Cash Flow 379.1 M 361.1 M 125 M Slightly volatile Dividends Paid 39.8 M 30.4 M 48.3 M Slightly volatile Stock Based Compensation 8.4 M 8 M 3.1 M Slightly volatile Net Borrowings 953.3 M 907.9 M 222.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.21 3.21 3.9964 Slightly volatile Dividend Yield 0.0359 0.0378 0.1043 Slightly volatile PTB Ratio 1.57 0.88 1.3328 Slightly volatile Days Sales Outstanding 5.38 5.66 13.0016 Slightly volatile Book Value Per Share 52.02 27.53 45.1673 Slightly volatile Operating Cash Flow Per Share 4.68 4.93 6.7859 Slightly volatile Capex To Depreciation 7.05 13.54 6.2475 Very volatile PB Ratio 1.57 0.88 1.3328 Slightly volatile EV To Sales 8.14 10.26 7.7664 Slightly volatile ROIC 0.0585 0.055 0.0478 Slightly volatile Inventory Turnover 36.45 38.37 34.6261 Very volatile Days Of Inventory On Hand 7.66 9.85 11.4528 Pretty Stable Payables Turnover 11.68 12.29 13.6911 Pretty Stable Sales General And Administrative To Revenue 0.0311 0.0406 0.0415 Slightly volatile Capex To Revenue 3.93 3.74 1.5844 Pretty Stable Cash Per Share 6.49 6.44 5.2635 Very volatile POCF Ratio 7.99 4.92 7.549 Slightly volatile Interest Coverage 2.75 1.57 2.4644 Pretty Stable Capex To Operating Cash Flow 6.03 5.74 2.7534 Very volatile Days Payables Outstanding 20.7 30.73 31.1695 Very volatile EV To Operating Cash Flow 15.22 15.75 14.3119 Slightly volatile Intangibles To Total Assets 0.0539 0.0284 0.0559 Slightly volatile Net Debt To EBITDA 5.59 8.78 5.3206 Pretty Stable Current Ratio 2.04 1.92 1.386 Very volatile Tangible Book Value Per Share 48.88 25.45 41.6691 Slightly volatile Receivables Turnover 39.44 66.71 53.0364 Pretty Stable Graham Number 75.72 49.39 63.7152 Slightly volatile Shareholders Equity Per Share 50.9 27.53 44.4452 Slightly volatile Debt To Equity 1.65 2.21 1.3131 Pretty Stable Capex Per Share 22.83 24.63 13.597 Very volatile Revenue Per Share 7.19 7.57 11.8606 Slightly volatile Interest Debt Per Share 72.92 55.73 50.6991 Very volatile Debt To Assets 0.56 0.72 0.4943 Slightly volatile Enterprise Value Over EBITDA 11.63 12.78 11.0441 Slightly volatile Short Term Coverage Ratios 2.05 2.15 6.7464 Slightly volatile Operating Cycle 26.97 18.24 25.4344 Slightly volatile Price Book Value Ratio 1.57 0.88 1.3328 Slightly volatile Days Of Payables Outstanding 20.7 30.73 31.1695 Very volatile Price To Operating Cash Flows Ratio 7.99 4.92 7.549 Slightly volatile Operating Profit Margin 0.43 0.59 0.3732 Slightly volatile Effective Tax Rate 0.0829 0.0532 0.0508 Pretty Stable Company Equity Multiplier 2.92 3.52 2.4497 Slightly volatile Long Term Debt To Capitalization 0.58 0.74 0.5059 Slightly volatile Total Debt To Capitalization 0.59 0.76 0.5198 Slightly volatile Return On Capital Employed 0.062 0.0568 0.0498 Slightly volatile Debt Equity Ratio 1.65 2.21 1.3131 Pretty Stable Ebit Per Revenue 0.43 0.59 0.3732 Slightly volatile Quick Ratio 1.98 1.89 1.3382 Very volatile Dividend Paid And Capex Coverage Ratio 0.17 0.18 0.7625 Pretty Stable Net Income Per E B T 3.32 3.17 1.3775 Slightly volatile Cash Ratio 1.51 1.48 1.1374 Very volatile Operating Cash Flow Sales Ratio 0.45 0.59 0.5628 Very volatile Days Of Inventory Outstanding 7.66 9.85 11.4528 Pretty Stable Days Of Sales Outstanding 5.38 5.66 13.0016 Slightly volatile Cash Flow Coverage Ratios 0.14 0.084 0.1714 Pretty Stable Price To Book Ratio 1.57 0.88 1.3328 Slightly volatile Fixed Asset Turnover 0.18 0.12 0.1587 Very volatile Capital Expenditure Coverage Ratio 0.17 0.18 10.1605 Pretty Stable Price Cash Flow Ratio 7.99 4.92 7.549 Slightly volatile Enterprise Value Multiple 11.63 12.78 11.0441 Slightly volatile Debt Ratio 0.56 0.72 0.4943 Slightly volatile Cash Flow To Debt Ratio 0.14 0.084 0.1714 Pretty Stable Price Sales Ratio 4.21 3.21 3.9964 Slightly volatile Asset Turnover 0.15 0.1 0.1313 Very volatile Gross Profit Margin 0.46 0.65 0.4162 Slightly volatile Price Fair Value 1.57 0.88 1.3328 Slightly volatile
Capital Clean Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 396.2 M 345.9 M 394.7 M Slightly volatile Enterprise Value 1.8 B 1.7 B 1.1 B Slightly volatile

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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:

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