Capital Clean Financials

CCEC Stock   18.75  0.45  2.46%   
Based on the analysis of Capital Clean's profitability, liquidity, and operating efficiency, Capital Clean Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Capital Clean's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 2.8 M, whereas Total Assets are forecasted to decline to about 2.2 B. Key indicators impacting Capital Clean's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.631.76
Significantly Down
Pretty Stable
Operating Income111.3 M173.5 M
Way Down
Slightly volatile
Current Ratio2.051.41
Way Up
Very volatile
Investors should never underestimate Capital Clean's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Capital Clean's cash flow, debt, and profitability to make informed and accurate decisions about investing in Capital Clean Energy.

Net Income

82.64 Million

  
Understanding current and past Capital Clean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Clean's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Clean's assets may result in an increase in income on the income statement.
Please note, the presentation of Capital Clean's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Clean's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capital Clean's management manipulating its earnings.

Capital Clean Stock Summary

Capital Clean competes with Fidus Investment, BRC, Gladstone Investment, Sonida Senior, and British Amer. Capital Clean is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPY11082107 Y11082206 Y00408107
Older SymbolCPLP
LocationGreece
Business AddressCapital Building, Piraeus,
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.capitalcleanenergycarriers.com
Phone30 210 45 84 950

Capital Clean Key Financial Ratios

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Clean's current stock value. Our valuation model uses many indicators to compare Capital Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Clean competition to find correlations between indicators driving Capital Clean's intrinsic value. More Info.
Capital Clean Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Clean Energy is roughly  2.86 . At present, Capital Clean's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Clean's earnings, one of the primary drivers of an investment's value.

Capital Clean Energy Systematic Risk

Capital Clean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Clean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Capital Clean Energy correlated with the market. If Beta is less than 0 Capital Clean generally moves in the opposite direction as compared to the market. If Capital Clean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Clean Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Clean is generally in the same direction as the market. If Beta > 1 Capital Clean moves generally in the same direction as, but more than the movement of the benchmark.

Capital Clean Thematic Clasifications

Capital Clean Energy is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
CleaningView
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
Today, most investors in Capital Clean Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Clean's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Clean growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0936)

At present, Capital Clean's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Capital Clean January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capital Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Clean Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Clean Energy based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Clean's daily price indicators and compare them against related drivers.

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When running Capital Clean's price analysis, check to measure Capital Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Clean is operating at the current time. Most of Capital Clean's value examination focuses on studying past and present price action to predict the probability of Capital Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Clean's price. Additionally, you may evaluate how the addition of Capital Clean to your portfolios can decrease your overall portfolio volatility.
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