Capital Clean Valuation
| CCEC Stock | 22.58 1.00 4.63% |
At this time, the firm appears to be fairly valued. Capital Clean Energy shows a prevailing Real Value of USD21.91 per share. The current price of the firm is USD22.58. Our model approximates the value of Capital Clean Energy from analyzing the firm fundamentals such as Current Valuation of 3.45 B, return on equity of 0.0783, and Profit Margin of 0.56 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital Clean's valuation include:
Price Book 0.8715 | Enterprise Value | Enterprise Value Ebitda 12.0671 | Price Sales 3.0228 | Forward PE 12.1212 |
Fairly Valued
Today
Please note that Capital Clean's price fluctuation is very steady at this time. Calculation of the real value of Capital Clean Energy is based on 3 months time horizon. Increasing Capital Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Clean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.58 | Real 21.91 | Target 25.8 | Hype 22.66 | Naive 23.2 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Clean Energy Company, which is reflected in its stock price. It is based on Capital Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Clean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capital Clean Energy helps investors to forecast how Capital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capital Clean more accurately as focusing exclusively on Capital Clean's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capital Clean's intrinsic value based on its ongoing forecasts of Capital Clean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capital Clean's closest peers. If more than one evaluation category is relevant for Capital Clean we suggest using both methods to arrive at a better estimate.
Capital Clean Cash |
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Capital Clean Total Value Analysis
Capital Clean Energy is currently forecasted to have valuation of 3.45 B with market capitalization of 1.27 B, debt of 2.58 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capital Clean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 1.27 B | 2.58 B |
Capital Clean Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Clean Energy last dividend was issued on the 3rd of February 2026. The entity had 1:7 split on the 28th of March 2019. Based on the analysis of Capital Clean's profitability, liquidity, and operating efficiency, Capital Clean Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.43 | 0.59 |
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| Total Cash From Operating Activities | 290.4 M | 276.6 M |
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| Operating Income | 230.8 M | 219.8 M |
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Capital Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Clean has an asset utilization ratio of 8.98 percent. This indicates that the Company is making USD0.0898 for each dollar of assets. An increasing asset utilization means that Capital Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Capital Clean Profitability Analysis
Considering Capital Clean's profitability and operating efficiency indicators, Capital Clean's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Capital Clean's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-06-30 | Previous Quarter 29.8 M | Current Value 23.8 M | Quarterly Volatility 41.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| 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 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Clean 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 over time as well as its relative position and ranking within its peers.
Capital Clean Earnings per Share Projection vs Actual
The next projected EPS of Capital Clean is estimated to be 0.47875 with future projections ranging from a low of 0.4575 to a high of 0.5. Capital Clean's most recent 12-month trailing earnings per share (EPS TTM) is at 1.38. Please be aware that the consensus of earnings estimates for Capital Clean Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.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 Ownership Allocation
Capital Clean holds a total of 59.08 Million outstanding shares. Capital Clean Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.4 percent of Capital Clean Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capital Clean Profitability Analysis
The company reported the previous year's revenue of 369.41 M. Net Income was 53.06 M with profit before overhead, payroll, taxes, and interest of 339.46 M.Capital Clean Past Distributions to stockholders
| 13th of November 2025 | ||
| 8th of August 2025 | ||
| 16th of May 2025 | ||
| 12th of February 2025 | ||
| 15th of November 2024 | ||
| 12th of August 2024 | ||
| 6th of August 2024 | ||
| 14th of May 2024 | ||
| 13th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Clean's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital Clean and how it compares across the competition.
About Capital Clean Valuation
The stock valuation mechanism determines Capital Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Clean. We calculate exposure to Capital Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Clean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 239 M | 250.9 M | |
| Pretax Profit Margin | 0.17 | 0.29 | |
| Operating Profit Margin | 0.59 | 0.43 | |
| Net Profit Margin | 0.47 | 0.49 | |
| Gross Profit Margin | 0.65 | 0.46 |
A single share of Capital Clean represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capital Clean Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 39.8 M, whereas Dividend Yield is forecasted to decline to 0.04. . At present, Capital Clean's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.24, whereas Earnings Yield is forecasted to decline to 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.4 M | 39.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.20 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 0.18 | 0.17 |
There are various types of dividends Capital Clean can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital Clean Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital Clean by the value of the dividends paid out.
Capital Clean Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.1 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Forward Price Earnings | 12.1212 |
Capital Clean Current Valuation Indicators
Valuation refers to the process of determining the present value of Capital Clean Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capital we look at many different elements of the entity such as Capital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capital Clean, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capital Clean's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capital Clean's worth.Complementary Tools for Capital Stock analysis
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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