CCECCapital Clean Energy Carriers Corp.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.4×).
Operating profit is fully backed by cash.
Positive operating leverage, operating profit is growing faster than sales, so margins widen as the business scales.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is CCEC?
Capital Clean Energy Carriers Corp. earns 4.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 4.3 points below what the capital costs: growth destroys value
- Cash conversion
- 1.38×
Cash conversion · 1.32× a year ago · operating cash flow covers the operating profit after tax
| Year | Operating margin |
|---|---|
| FY2020 | 34% |
| FY2021 | 64% |
| FY2022 | 45% |
Details›
- Free cash flow, trailing twelve months
- −$82M
- Net income, trailing twelve months
- $171M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 4.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.