Capital Clean Gross Profit vs. Net Income
| CCEC Stock | 21.89 0.69 3.06% |
Gross Profit | First Reported 2013-06-30 | Previous Quarter 60.5 M | Current Value 53.6 M | Quarterly Volatility 24.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.65 |
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| Operating Profit Margin | 0.43 | 0.59 |
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For Capital Clean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Clean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Clean Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Clean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Clean Energy over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 Energy Net Income vs. Gross Profit Fundamental Analysis
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. Capital Clean Energy is rated fifth in gross profit category among its peers. It is rated below average in net income category among its peers making up about 0.16 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Capital Clean Energy is roughly 6.40 . At present, Capital Clean's Gross Profit is projected to increase significantly 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 Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Capital Clean |
| = | 339.46 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Capital Clean |
| = | 53.06 M |
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.
Capital Net Income Comparison
Capital Clean is currently under evaluation in net income category among its peers.
Capital Clean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Clean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Clean will eventually generate negative long term returns. The profitability progress is the general direction of Capital Clean's change in net profit over the period of time. It can combine multiple indicators of Capital Clean, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -332.4 K | -349 K | |
| Operating Income | 219.8 M | 230.8 M | |
| Income Before Tax | 62.8 M | 50.1 M | |
| Total Other Income Expense Net | -122.9 M | -116.7 M | |
| Net Income | 61 M | 45 M | |
| Income Tax Expense | 1.4 M | 2.1 M | |
| Net Interest Income | -125.8 M | -119.6 M | |
| Net Income From Continuing Ops | 49.1 M | 56.9 M | |
| Net Income Per Share | 3.94 | 4.77 | |
| Income Quality | 4.08 | 2.26 | |
| Net Income Per E B T | 3.17 | 3.32 |
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Clean. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capital Clean position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capital Clean's important profitability drivers and their relationship over time.
Capital Clean Earnings Estimation Breakdown
The calculation of Capital Clean's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Capital Clean is estimated to be 0.47875 with the future projection ranging from a low of 0.4575 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Capital Clean Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.50 Highest |
Capital Clean Earnings Projection Consensus
Suppose the current estimates of Capital Clean's value are higher than the current market price of the Capital Clean stock. In this case, investors may conclude that Capital Clean is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Capital Clean's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 69.77% | 0.39 | 0.47875 | 1.38 |
Capital Clean Earnings per Share Projection vs Actual
Actual Earning per Share of Capital Clean refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Capital Clean Energy predict the company's earnings will be in the future. The higher the earnings per share of Capital Clean, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Capital Clean Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Capital Clean, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Capital Clean should always be considered in relation to other companies to make a more educated investment decision.Capital Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Capital Clean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-07 | 2025-09-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2025-07-31 | 2025-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2025-05-08 | 2025-03-31 | 0.33 | 1.35 | 1.02 | 309 | ||
2025-02-06 | 2024-12-31 | 0.31 | 1.74 | 1.43 | 461 | ||
2024-11-08 | 2024-09-30 | 0.51 | 0.41 | -0.1 | 19 | ||
2024-08-02 | 2024-06-30 | 0.17 | 0.33 | 0.16 | 94 | ||
2024-04-30 | 2024-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2024-02-02 | 2023-12-31 | 0.7 | 0.61 | -0.09 | 12 | ||
2023-11-13 | 2023-09-30 | 0.73 | 0.84 | 0.11 | 15 | ||
2023-07-28 | 2023-06-30 | 0.73 | 0.36 | -0.37 | 50 | ||
2023-05-05 | 2023-03-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2023-02-03 | 2022-12-31 | 0.96 | 1.03 | 0.07 | 7 | ||
2022-11-09 | 2022-09-30 | 1.06 | 0.57 | -0.49 | 46 | ||
2022-07-29 | 2022-06-30 | 1 | 1.0 | 0.0 | 0 | ||
2022-05-06 | 2022-03-31 | 1.26 | 1.26 | 0.0 | 0 | ||
2022-02-02 | 2021-12-31 | 2.03 | 2.03 | 0.0 | 0 | ||
2021-11-04 | 2021-09-30 | 0.4433 | 0.62 | 0.1767 | 39 | ||
2021-07-30 | 2021-06-30 | 0.5567 | 1.89 | 1.3333 | 239 | ||
2021-04-29 | 2021-03-31 | 0.426 | 0.57 | 0.144 | 33 | ||
2021-01-29 | 2020-12-31 | 0.4853 | 0.38 | -0.1053 | 21 | ||
2020-11-02 | 2020-09-30 | 0.3652 | 0.41 | 0.0448 | 12 | ||
2020-07-31 | 2020-06-30 | 0.5 | 0.46 | -0.04 | 8 | ||
2020-05-06 | 2020-03-31 | 0.45 | 0.35 | -0.1 | 22 | ||
2020-02-05 | 2019-12-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2019-10-31 | 2019-09-30 | 0.41 | 0.18 | -0.23 | 56 | ||
2019-07-31 | 2019-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2019-05-13 | 2019-03-31 | 0.2 | -0.1 | -0.3 | 150 | ||
2019-01-31 | 2018-12-31 | 0.3 | 0.3141 | 0.0141 | 4 | ||
2018-10-31 | 2018-09-30 | 0.04 | 0.1178 | 0.0778 | 194 | ||
2018-07-27 | 2018-06-30 | 0.04 | 0.0393 | -7.0E-4 | 1 | ||
2018-04-30 | 2018-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2018-01-31 | 2017-12-31 | 0.41 | 0.06 | -0.35 | 85 | ||
2017-10-27 | 2017-09-30 | 0.45 | 0.05 | -0.4 | 88 | ||
2017-07-28 | 2017-06-30 | 0.55 | 0.06 | -0.49 | 89 | ||
2017-04-25 | 2017-03-31 | 0.56 | 0.08 | -0.48 | 85 | ||
2017-01-31 | 2016-12-31 | 0.58 | 0.3533 | -0.2267 | 39 |
Use Capital Clean in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Clean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Clean will appreciate offsetting losses from the drop in the long position's value.Capital Clean Pair Trading
Capital Clean Energy Pair Trading Analysis
The ability to find closely correlated positions to Capital Clean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Clean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Clean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Clean Energy to buy it.
The correlation of Capital Clean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Clean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Clean Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Clean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Capital Clean position
In addition to having Capital Clean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 186 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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To fully project Capital Clean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capital Clean Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capital Clean's income statement, its balance sheet, and the statement of cash flows.