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

446.07 Million

Capital Clean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Clean's valuation are provided below:
Gross Profit
339.5 M
Profit Margin
0.56
Market Capitalization
1.3 B
Enterprise Value Revenue
9.704
Revenue
421.8 M
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 2026 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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Income61 M45 M
Net Income From Continuing Ops49.1 M56.9 M
Net Income Per Share 3.94  4.77 
Net Income Per E B T 3.17  3.32 
At present, Capital Clean's Net Income Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 3.32, whereas Net Income is forecasted to decline to about 45 M.
  
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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.
ViewLast Reported 53.06 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Capital Net Income Regression Statistics

Arithmetic Mean77,445,040
Geometric Mean52,090,050
Coefficient Of Variation98.17
Mean Deviation59,695,811
Median51,386,000
Standard Deviation76,029,230
Sample Variance5780.4T
Range252.5M
R-Value0.68
Mean Square Error3300T
R-Squared0.46
Significance0
Slope10,264,613
Total Sum of Squares92487.1T

Capital Net Income History

2026231.9 M
2025220.9 M
2024192.1 M
202346.5 M
2022125.4 M
202198.2 M
202030.4 M

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.
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
7.186
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.
0.00
10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
20.4622.5824.70
Details
Intrinsic
Valuation
LowRealHigh
19.1421.2623.38
Details
Naive
Forecast
LowNextHigh
20.7422.8524.97
Details
5 Analysts
Consensus
LowTargetHigh
23.4825.8028.64
Details

Capital Clean January 29, 2026 Technical Indicators

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 Coefficient0.52
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.3
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

(348,967)

At present, Capital Clean's Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting.
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.
202120222023202420252026 (projected)
Market Cap147.7M295.5M263.8M300.8M345.9M396.2M
Enterprise Value474.7M1.6B1.4B1.9B1.7B1.8B

Capital Fundamentals

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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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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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
7.186
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.