MetaCap

Capital Clean Energy Carriers Financial Ratios

NASDAQ: CCECConsumer DiscretionaryMarine TransportationUSD

20.63-0.17 (-0.82%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Capital Clean Energy Carriers ratio analysis

Return on equity reached 11.4%, meaning Capital Clean Energy Carriers generated 0.11 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.57 versus 1.78 the year before, and the current ratio was 1.38. At the end of FY 2025, CCEC traded at 7.1 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 2.2 to 15.6, with a median of 6.8.

Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Capital Clean Energy Carriers financial ratios (annual)

Capital Clean Energy Carriers annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)7.097.156.602.213.135.07——15.589.47
Price / sales———882.021,600.171.052.322.493.571.58
Price / book0.800.780.26———————
Operating margin———44.7%63.9%33.5%37.0%8.9%29.7%31.3%
Net margin———41.9%53.2%21.6%22.5%-0.1%33.0%21.7%
Free cash flow margin———11.0%-139.1%-74.2%35.8%81.2%107.4%26.6%
Return on equity (ROE)11.4%14.4%4.0%———————
Return on assets (ROA)4.2%4.7%1.5%6.3%5.2%3.7%3.5%-0.0%2.6%3.3%
Debt / equity1.571.781.43———————
Current ratio1.381.671.231.400.290.941.020.560.861.28
Revenue growth———62.0%31.1%30.0%-7.8%0.8%-51.7%9.7%
EPS growth10.8%20.9%-65.3%20.4%221.2%——-139.7%-35.7%518.4%

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