Capital Clean Energy Net Income
| CCEC Stock | 22.58 1.00 4.63% |
As of the 29th of January, Capital Clean shows the Mean Deviation of 1.62, downside deviation of 2.26, and Risk Adjusted Performance of 0.0278. Capital Clean Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capital Clean Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.704 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 61 M | 45 M | |
| Net Income From Continuing Ops | 49.1 M | 56.9 M | |
| Net Income Per Share | 3.94 | 4.77 | |
| Net Income Per E B T | 3.17 | 3.32 |
Capital | Net Income | Build AI portfolio with Capital Stock |
Analyzing Capital Clean's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Capital Clean's current valuation and future prospects.
Latest Capital Clean's Net Income Growth Pattern
Below is the plot of the Net Income of Capital Clean Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capital Clean Energy financial statement analysis. It represents the amount of money remaining after all of Capital Clean Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capital Clean's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Clean's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Capital Net Income Regression Statistics
| Arithmetic Mean | 77,445,040 | |
| Geometric Mean | 52,090,050 | |
| Coefficient Of Variation | 98.17 | |
| Mean Deviation | 59,695,811 | |
| Median | 51,386,000 | |
| Standard Deviation | 76,029,230 | |
| Sample Variance | 5780.4T | |
| Range | 252.5M | |
| R-Value | 0.68 | |
| Mean Square Error | 3300T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 10,264,613 | |
| Total Sum of Squares | 92487.1T |
Capital Net Income History
Other Fundumenentals of Capital Clean Energy
Capital Clean Net Income component correlations
Capital Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Clean is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Net Income. Since Capital Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Clean's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Marine Transportation sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Clean. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Clean data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.6 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Capital Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Clean's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Clean's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Clean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Clean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Clean's market price signifies the transaction level at which participants voluntarily complete trades.
Capital Clean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Clean's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Clean.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Capital Clean on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Clean Energy or generate 0.0% return on investment in Capital Clean over 90 days. Capital Clean is related to or competes with Costamare, Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Capital Clean is entity of United States More
Capital Clean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Clean's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.94 |
Capital Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Clean's standard deviation. In reality, there are many statistical measures that can use Capital Clean historical prices to predict the future Capital Clean's volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1258 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Clean January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.1358 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3426.58 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1258 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.02) |
Capital Clean Energy Backtested Returns
At this point, Capital Clean is very steady. Capital Clean Energy secures Sharpe Ratio (or Efficiency) of 0.06, which signifies that the company had a 0.06 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Clean Energy, which you can use to evaluate the volatility of the firm. Please confirm Capital Clean's Mean Deviation of 1.62, risk adjusted performance of 0.0278, and Downside Deviation of 2.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Capital Clean has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Clean is expected to be smaller as well. Capital Clean Energy right now shows a risk of 2.12%. Please confirm Capital Clean Energy jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capital Clean Energy will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Capital Clean Energy has modest predictability. Overlapping area represents the amount of predictability between Capital Clean time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Clean Energy price movement. The serial correlation of 0.52 indicates that about 52.0% of current Capital Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capital Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capital Clean Energy reported net income of 53.06 M. This is 79.55% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 90.71% higher than that of the company.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Clean's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Clean could also be used in its relative valuation, which is a method of valuing Capital Clean by comparing valuation metrics of similar companies.Capital Clean is currently under evaluation in net income category among its peers.
Capital Clean Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Clean from analyzing Capital Clean's financial statements. These drivers represent accounts that assess Capital Clean's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Clean's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 147.7M | 295.5M | 263.8M | 300.8M | 345.9M | 396.2M | |
| Enterprise Value | 474.7M | 1.6B | 1.4B | 1.9B | 1.7B | 1.8B |
Capital Fundamentals
| Return On Equity | 0.0783 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 59.08 M | ||||
| Shares Owned By Insiders | 86.40 % | ||||
| Shares Owned By Institutions | 0.52 % | ||||
| Number Of Shares Shorted | 38.46 K | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 369.41 M | ||||
| Gross Profit | 339.46 M | ||||
| EBITDA | 296.46 M | ||||
| Net Income | 53.06 M | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 24.76 X | ||||
| Cash Flow From Operations | 240.52 M | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Target Price | 25.8 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 102.61 M | ||||
| Working Capital | 162.05 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.11 B | ||||
| Last Dividend Paid | 0.6 |
About Capital Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Clean Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Clean Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Marine Transportation sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Clean. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Clean data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.6 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Capital Clean Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Clean's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Clean's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Clean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Clean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Clean's market price signifies the transaction level at which participants voluntarily complete trades.