Is the business good?
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.
4.7%
Return on invested capital · cost of capital 9.0% · 4.3 points below what the capital costs: growth destroys value
- Cash conversion
- −0.48×
Cash conversion · some of the reported profit has not turned into cash yet
| 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 from the cash flow statement.