Capital Clean Energy Stock Total Debt
| CCEC Stock | 18.67 0.12 0.65% |
Capital Clean Energy fundamentals help investors to digest information that contributes to Capital Clean's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Clean stock.
As of November 22, 2024, Total Debt To Capitalization is expected to decline to 0.58. Capital | Total Debt |
Capital Clean Energy Company Total Debt Analysis
Capital Clean's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Capital Clean Total Debt | 1.78 B |
Most of Capital Clean's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Clean Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Total Debt 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 Total Debt. 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.
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Capital Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Clean total debt as a starting point in their analysis.
Capital Clean Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Capital Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Capital Clean Energy has a Total Debt of 1.78 B. This is 8.56% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 66.61% higher than that of the company.
Capital Total Debt 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 Total Debt 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 total debt 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.3M | 147.7M | 295.5M | 263.8M | 300.8M | 396.2M | |
| Enterprise Value | 445.3M | 474.7M | 1.6B | 1.4B | 1.9B | 2.0B |
Capital Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0364 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 58.39 M | ||||
| Shares Owned By Insiders | 84.24 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 49.58 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 360.59 M | ||||
| EBITDA | 247.42 M | ||||
| Net Income | 47.21 M | ||||
| Total Debt | 1.78 B | ||||
| Book Value Per Share | 22.41 X | ||||
| Cash Flow From Operations | 185.53 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Target Price | 21.8 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 3.14 B | ||||
| Working Capital | 41.57 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.14 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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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 Capital Clean Piotroski F Score and Capital Clean Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.