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Capital Clean Energy Carriers Corp

CCEC

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22.280USD

-0.110-0.49%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.34BCap. mercado

11.63P/E TTM

Capital Clean Energy Carriers Corp

22.280

-0.110-0.49%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CCEC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Capital Clean Energy Carriers Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

31.74%525.31M

-12.79%273.84M

88.57%310.74M

280.07%335.62M

172.18%398.76M

63.18%313.99M

70.30%164.79M

-4.99%88.30M

65.32%146.50M

33.04%192.42M

-28.03%96.77M

289.36%92.94M

127.50%88.62M

609.93%144.63M

137.53%134.45M

-77.09%23.87M

-25.21%38.95M

-56.96%20.37M

72.52%56.60M

166.08%104.19M

218.75%52.08M

-18.34%47.34M

-44.09%32.81M

-31.97%39.16M

-77.75%16.34M

173.38%57.96M

103.70%58.69M

77.30%57.56M

80.33%73.45M

-66.50%21.20M

-81.79%28.81M

-76.53%32.46M

-67.25%40.73M

-40.67%63.30M

49.86%158.19M

150.33%138.30M

208.85%124.38M

18.28%106.68M

17.59%105.56M

-52.62%55.25M

-72.42%40.27M

-45.07%90.19M

-44.55%89.77M

72.24%116.62M

127.15%146.03M

156.67%164.20M

143.05%161.89M

-9.30%67.70M

78.87%64.29M

46.89%63.97M

67.26%66.61M

86.02%74.65M

-36.73%35.94M

--43.55M

--39.82M

--40.13M

--56.80M

Efectivo y equivalentes de efectivo

31.74%525.31M

-12.79%273.84M

88.57%310.74M

280.07%335.62M

172.18%398.76M

63.18%313.99M

70.30%164.79M

-4.99%88.30M

65.32%146.50M

33.04%192.42M

-28.03%96.77M

289.36%92.94M

127.50%88.62M

609.93%144.63M

137.53%134.45M

-77.09%23.87M

-25.21%38.95M

-56.96%20.37M

72.52%56.60M

166.08%104.19M

218.75%52.08M

-18.34%47.34M

-44.09%32.81M

-31.97%39.16M

-77.75%16.34M

173.38%57.96M

103.70%58.69M

77.30%57.56M

80.33%73.45M

-66.50%21.20M

-81.79%28.81M

-76.53%32.46M

-67.25%40.73M

-40.67%63.30M

49.86%158.19M

150.33%138.30M

208.85%124.38M

18.28%106.68M

17.59%105.56M

-52.62%55.25M

-72.42%40.27M

-45.07%90.19M

-44.55%89.77M

72.24%116.62M

127.15%146.03M

156.67%164.20M

143.05%161.89M

-9.30%67.70M

78.87%64.29M

46.89%63.97M

67.26%66.61M

86.02%74.65M

-36.73%35.94M

--43.55M

--39.82M

--40.13M

--56.80M

Por cobrar

119.60%13.90M

62.10%9.48M

53.88%8.05M

--8.11M

--6.33M

31.94%5.85M

80.30%5.23M

----

-39.58%4.43M

-36.73%2.90M

-7.47%4.45M

62.24%6.50M

-1.74%7.34M

16.95%4.59M

-15.59%4.81M

-5.03%4.00M

107.36%7.47M

9.83%3.92M

49.50%5.70M

31.71%4.22M

-4.61%3.60M

-29.92%3.57M

-49.98%3.81M

-62.07%3.20M

-76.59%3.77M

-64.55%5.10M

4.87%7.62M

33.19%8.44M

237.93%16.13M

247.41%14.38M

239.55%7.26M

222.49%6.34M

91.11%4.77M

37.66%4.14M

-31.16%2.14M

-42.22%1.96M

-6.83%2.50M

0.10%3.01M

-29.94%3.11M

50.22%3.40M

1.40%2.68M

43.20%3.00M

96.41%4.43M

-34.62%2.26M

-47.48%2.64M

-42.70%2.10M

-22.11%2.26M

-23.60%3.46M

114.49%5.03M

87.69%3.66M

49.97%2.90M

-0.48%4.53M

--2.35M

--1.95M

--1.93M

--4.55M

-Cuentas y pagarés por cobrar

135.26%12.85M

69.28%8.44M

47.33%6.44M

--7.24M

--5.46M

41.63%4.98M

119.66%4.37M

----

-38.67%3.52M

-38.86%1.99M

-4.15%3.54M

65.31%5.04M

-4.76%5.74M

-0.28%3.25M

-25.04%3.69M

-3.97%3.05M

111.03%6.03M

8.26%3.26M

58.61%4.92M

39.84%3.17M

6.13%2.85M

-40.89%3.01M

-58.01%3.10M

-72.36%2.27M

-83.32%2.69M

-64.55%5.10M

1.71%7.39M

29.56%8.21M

237.93%16.13M

247.41%14.38M

239.55%7.26M

222.49%6.34M

91.11%4.77M

37.66%4.14M

-31.16%2.14M

-42.22%1.96M

-6.83%2.50M

0.10%3.01M

-29.94%3.11M

50.22%3.40M

1.40%2.68M

43.20%3.00M

96.41%4.43M

-34.62%2.26M

-47.48%2.64M

-42.70%2.10M

-22.11%2.26M

-23.60%3.46M

114.49%5.03M

87.69%3.66M

49.97%2.90M

-0.48%4.53M

--2.35M

--1.95M

--1.93M

--4.55M

-Otros por cobrar

20.69%1.04M

86.94%1.62M

--865.00K

-5.36%865.00K

----

-42.84%914.00K

-31.54%914.00K

-18.39%914.00K

52.46%1.46M

10.89%1.60M

101.97%1.33M

44.33%1.12M

-8.25%957.00K

93.30%1.44M

18.25%661.00K

9.60%776.00K

11.91%1.04M

-31.24%746.00K

--559.00K

207.83%708.00K

305.22%932.00K

--1.08M

----

--230.00K

----

Inventario

-11.94%3.98M

-17.80%3.98M

-15.93%4.20M

--4.64M

--4.52M

-12.77%4.84M

-12.19%5.00M

----

-18.54%5.55M

9.67%5.69M

-3.59%5.29M

11.90%6.42M

36.10%6.82M

50.19%5.19M

62.89%5.49M

75.48%5.74M

41.98%5.01M

21.06%3.46M

42.23%3.37M

64.12%3.27M

139.84%3.53M

112.19%2.85M

59.25%2.37M

24.48%1.99M

-2.97%1.47M

-84.10%1.34M

-85.61%1.49M

-72.27%1.60M

-71.48%1.52M

48.88%8.46M

135.98%10.33M

-2.35%5.77M

11.64%5.32M

28.98%5.68M

-17.46%4.38M

27.02%5.91M

8.03%4.76M

-0.05%4.41M

25.27%5.30M

21.13%4.66M

28.33%4.41M

21.77%4.41M

17.45%4.23M

11.49%3.84M

25.33%3.43M

33.78%3.62M

49.21%3.60M

10.84%3.45M

17.45%2.74M

10.45%2.71M

27.63%2.42M

92.45%3.11M

--2.33M

--2.45M

--1.89M

--1.62M

Gastos prepago

2.47%8.28M

-1.00%7.44M

-2.98%7.32M

--8.55M

--8.08M

-13.68%7.51M

-69.61%7.54M

----

15.50%8.70M

306.83%24.82M

-29.16%5.14M

31.97%8.35M

55.82%7.53M

46.03%6.10M

127.87%7.25M

72.67%6.33M

45.90%4.83M

31.80%4.18M

7.32%3.18M

35.73%3.67M

21.13%3.31M

47.58%3.17M

80.41%2.97M

10.52%2.70M

35.65%2.74M

-52.96%2.15M

-59.79%1.64M

-27.28%2.44M

-33.78%2.02M

75.01%4.57M

56.61%4.09M

10.27%3.36M

-22.75%3.05M

-24.57%2.61M

-17.01%2.61M

10.20%3.05M

54.81%3.94M

85.37%3.46M

84.52%3.15M

38.37%2.77M

38.50%2.55M

9.00%1.87M

6.36%1.71M

39.11%2.00M

33.65%1.84M

22.55%1.71M

21.53%1.60M

9.11%1.44M

9.29%1.38M

-1.27%1.40M

8.65%1.32M

19.08%1.32M

--1.26M

--1.42M

--1.21M

--1.11M

Otros activos corrientes

--7.02M

523.25%7.02M

----

--1.13M

----

--21.67M

--193.16M

----

--7.90M

----

--556.00K

--1.01M

--516.00K

----

-42.04%717.00K

----

--612.00K

--1.24M

--1.86M

--2.48M

----

Total de activos corrientes

33.29%559.70M

5.05%426.00M

22.73%442.35M

227.92%360.63M

23.62%419.90M

79.84%405.54M

136.17%360.42M

-15.47%109.98M

209.08%339.66M

35.58%225.50M

1.52%152.61M

6.39%130.11M

99.70%109.89M

341.36%166.32M

6.62%150.33M

-35.40%122.30M

-12.98%55.03M

-34.78%37.68M

180.27%140.99M

236.83%189.30M

160.93%63.24M

-12.38%57.78M

-25.23%50.31M

-17.73%56.20M

-71.80%24.23M

2.15%65.95M

-1.27%67.28M

23.84%68.31M

0.25%85.94M

-38.78%64.56M

-60.06%68.14M

-62.59%55.16M

-36.65%85.72M

-10.54%105.46M

46.54%170.62M

120.69%147.43M

164.82%135.30M

18.09%117.88M

17.55%116.43M

-47.39%66.81M

-66.85%51.09M

-42.00%99.82M

-41.75%99.05M

68.94%126.99M

112.20%154.13M

133.43%172.12M

124.89%170.04M

-9.59%75.17M

53.29%72.64M

48.99%73.73M

65.67%75.61M

84.07%83.14M

-26.06%47.38M

--49.49M

--45.64M

--45.17M

--64.08M

Activos no corrientes

Activos fijos netos

0.97%3.64B

-0.29%3.57B

-0.55%3.58B

-2.01%3.66B

25.96%3.61B

27.60%3.58B

59.48%3.60B

64.29%3.74B

31.12%2.86B

57.51%2.81B

34.20%2.26B

34.08%2.28B

23.82%2.18B

0.00%1.78B

71.48%1.68B

181.84%1.70B

133.55%1.76B

150.19%1.78B

36.10%980.84M

-17.56%602.19M

2.08%755.45M

23.45%712.20M

26.73%720.67M

27.75%730.47M

27.82%740.09M

-1.57%576.89M

-54.39%568.65M

-56.16%571.79M

-55.15%579.03M

-53.68%586.10M

-5.20%1.25B

-2.16%1.30B

-4.42%1.29B

-7.50%1.27B

-2.77%1.32B

-2.69%1.33B

-2.63%1.35B

2.55%1.37B

0.23%1.35B

6.04%1.37B

15.34%1.39B

12.38%1.33B

12.38%1.35B

12.48%1.29B

3.45%1.20B

--1.19B

--1.20B

--1.15B

--1.16B

----

--1.03B

--1.05B

-Activos fijos

----

-100.00%0.00

--848.00K

----

Gastos prepago a largo plazo

341.70%2.45M

13550.00%546.00K

-100.00%0.00

--24.00K

--554.00K

-99.76%4.00K

-98.08%45.00K

----

-71.16%1.65M

-36.20%2.35M

8.85%3.02M

-2.07%3.64M

57.28%5.72M

-7.38%3.68M

-34.69%2.78M

-21.63%3.72M

-21.63%3.64M

-18.76%3.97M

-5.47%4.25M

34.16%4.75M

--4.64M

--4.89M

--4.50M

--3.54M

----

Otros activos no actuales

-30.90%79.89M

-31.99%84.65M

-21.90%100.13M

-23.81%106.67M

2.69%115.61M

22.65%124.46M

224.08%128.21M

218.69%140.00M

157.22%112.58M

109.04%101.47M

-21.41%39.56M

-20.11%43.93M

-27.96%43.77M

-26.03%48.54M

-3.81%50.34M

17.23%54.99M

19.48%60.76M

25.67%65.63M

-3.65%52.33M

-17.61%46.91M

-13.87%50.85M

-13.86%52.22M

-13.43%54.31M

-11.22%56.93M

-9.20%59.04M

-24.33%60.63M

-32.86%62.74M

-34.04%64.13M

-35.66%65.03M

-16.16%80.12M

-6.47%93.44M

-7.27%97.23M

-7.55%101.06M

-15.43%95.56M

-15.09%99.90M

-13.01%104.85M

-11.32%109.32M

-7.68%113.00M

-8.55%117.65M

-8.34%120.53M

-6.32%123.27M

-6.59%122.39M

-6.68%128.65M

-7.99%131.50M

-10.54%131.58M

-13.35%131.03M

-10.77%137.86M

49.41%142.92M

50.44%147.09M

151.03%151.22M

167.53%154.50M

61.49%95.66M

69.50%97.77M

--60.24M

--57.75M

--59.23M

--57.68M

Total de activos no actuales

0.16%3.73B

-1.03%3.67B

-1.09%3.69B

-2.41%3.78B

25.24%3.73B

27.19%3.71B

62.58%3.74B

67.00%3.88B

33.59%2.98B

59.24%2.91B

32.64%2.30B

32.55%2.32B

22.09%2.23B

-0.92%1.83B

67.66%1.73B

169.95%1.75B

126.36%1.83B

141.68%1.85B

33.32%1.03B

-17.57%649.09M

0.90%806.30M

19.91%764.42M

22.74%774.98M

23.82%787.40M

24.08%799.13M

-51.73%637.52M

-52.89%631.39M

-54.62%635.92M

-53.73%644.06M

-2.94%1.32B

-5.29%1.34B

-2.53%1.40B

-4.66%1.39B

-8.10%1.36B

-3.76%1.42B

-3.53%1.44B

-3.34%1.46B

1.69%1.48B

-0.54%1.47B

4.71%1.49B

13.20%1.51B

10.50%1.46B

10.41%1.48B

10.21%1.42B

1.88%1.33B

771.40%1.32B

766.52%1.34B

1250.10%1.29B

1239.55%1.31B

151.03%151.22M

167.53%154.50M

-91.23%95.66M

-91.20%97.77M

--60.24M

--57.75M

--1.09B

--1.11B

Total de activos

3.51%4.29B

-0.43%4.10B

1.00%4.14B

3.94%4.15B

25.07%4.15B

30.97%4.11B

67.16%4.10B

62.62%3.99B

41.84%3.32B

57.27%3.14B

30.15%2.45B

30.84%2.45B

24.36%2.34B

5.92%2.00B

60.33%1.88B

123.58%1.87B

116.22%1.88B

129.28%1.89B

42.27%1.17B

-0.62%838.39M

5.61%869.54M

16.88%822.20M

18.12%825.29M

19.79%843.60M

12.79%823.37M

-49.22%703.46M

-50.39%698.67M

-51.65%704.23M

-50.60%729.99M

-5.52%1.39B

-11.19%1.41B

-8.12%1.46B

-7.37%1.48B

-8.28%1.47B

-0.07%1.59B

1.80%1.59B

2.16%1.60B

2.75%1.60B

0.60%1.59B

0.44%1.56B

4.91%1.56B

4.43%1.56B

4.54%1.58B

13.44%1.55B

7.67%1.49B

6.28%1.49B

6.11%1.51B

11.78%1.37B

15.03%1.38B

30.99%1.40B

26.54%1.42B

7.63%1.22B

2.30%1.20B

--1.07B

--1.12B

--1.14B

--1.17B

Pasivos

Pasivos corrientes

-Otros por pagar

6.15%4.54M

58.30%5.61M

113.71%5.67M

-93.29%5.54M

-96.89%4.28M

-62.42%3.54M

-53.03%2.66M

1380.56%82.54M

4793.29%137.79M

827.76%9.43M

87.56%5.65M

20.36%5.58M

-18.19%2.82M

-63.52%1.02M

-3.15%3.01M

1444.00%4.63M

-37.79%3.44M

-14.49%2.79M

-35.64%3.11M

-92.03%300.00K

-31.31%5.53M

-38.03%3.26M

22.22%4.83M

71.05%3.76M

31.64%8.05M

-70.38%5.26M

-80.57%3.96M

-83.95%2.20M

-67.24%6.12M

24.65%17.74M

61.79%20.36M

41.92%13.70M

50.39%18.68M

-11.56%14.23M

-4.84%12.59M

-29.86%9.66M

-35.68%12.42M

-27.35%16.09M

-46.15%13.22M

-22.60%13.77M

52.35%19.31M

26.62%22.15M

65.00%24.56M

143.01%17.79M

62.38%12.68M

27.85%17.50M

33.47%14.88M

-65.25%7.32M

-54.93%7.81M

-21.56%13.69M

7.58%11.15M

133.43%21.06M

67.33%17.32M

--17.45M

--10.37M

--9.02M

--10.35M

Gastos acumulados

45.82%47.91M

17.29%37.72M

25.36%39.50M

--37.23M

--32.86M

12.62%32.16M

4.58%31.51M

----

63.38%28.55M

115.00%30.13M

243.98%39.13M

97.22%22.53M

53.37%17.48M

35.92%14.01M

-5.77%11.38M

6.42%11.43M

6.60%11.39M

2.58%10.31M

-4.27%12.07M

-52.25%10.74M

-33.84%10.69M

1.45%10.05M

45.54%12.61M

116.33%22.48M

-3.49%16.16M

-47.39%9.91M

-48.99%8.66M

-32.06%10.39M

10.78%16.74M

79.60%18.83M

113.93%16.99M

82.03%15.30M

92.23%15.11M

31.86%10.48M

6.43%7.94M

30.25%8.40M

-0.14%7.86M

27.89%7.95M

37.53%7.46M

-0.32%6.45M

39.67%7.87M

17.84%6.22M

-0.86%5.42M

44.13%6.47M

4.62%5.64M

27.90%5.28M

48.45%5.47M

18.06%4.49M

93.71%5.39M

21.04%4.13M

-25.37%3.69M

97.92%3.80M

--2.78M

--3.41M

--4.94M

--1.92M

Deuda a corto plazo y pasivos por arrendamiento

124.94%289.49M

-4.86%122.14M

-3.01%124.29M

2.30%129.08M

25.65%128.70M

24.50%128.38M

54.52%128.15M

48.04%126.17M

26.59%102.42M

40.84%103.12M

20.98%82.94M

-8.73%85.23M

-17.41%80.91M

-25.20%73.21M

2.55%68.56M

192.88%93.38M

151.32%97.96M

173.33%97.88M

86.80%66.85M

-10.87%31.88M

5.56%38.98M

32.64%35.81M

20.25%35.79M

20.30%35.77M

24.27%36.93M

-27.97%27.00M

-43.49%29.76M

-44.00%29.74M

-43.91%29.72M

-25.80%37.48M

-65.87%52.66M

-45.24%53.10M

-29.14%52.98M

27.66%50.51M

841.98%154.31M

492.36%96.97M

369.92%74.76M

231.89%39.57M

48.00%16.38M

108.61%16.37M

-45.01%15.91M

160.36%11.92M

104.96%11.07M

45.31%7.85M

435.81%28.93M

-15.20%4.58M

0.00%5.40M

--5.40M

-79.80%5.40M

--0.00

--26.74M

Pasivos diferidos

7.90%25.79M

-1.31%29.41M

11.46%28.40M

--18.24M

--23.90M

4.87%29.80M

22.79%25.48M

----

53.18%28.42M

23.86%20.75M

55.90%11.57M

37.55%12.04M

108.02%18.55M

274.47%16.75M

259.72%7.42M

284.79%8.75M

216.16%8.92M

333.53%4.47M

-37.77%2.06M

-48.59%2.27M

-26.27%2.82M

-38.02%1.03M

14.86%3.31M

-7.17%4.42M

-47.70%3.83M

-86.77%1.67M

-83.29%2.89M

-73.98%4.77M

-61.09%7.32M

-31.22%12.59M

-20.75%17.27M

-15.01%18.32M

-5.93%18.80M

-19.24%18.30M

142.76%21.80M

149.72%21.55M

83.91%19.99M

143.45%22.66M

-22.36%8.98M

-12.47%8.63M

-6.99%10.87M

-13.84%9.31M

21.72%11.56M

25.75%9.86M

68.45%11.68M

30.00%10.80M

28.45%9.50M

9.28%7.84M

-32.67%6.94M

-1.80%8.31M

-12.15%7.40M

-8.34%7.18M

--10.30M

--8.46M

--8.42M

--7.83M

Otros pasivos corrientes

7.63%30.33M

5.02%35.02M

21.11%34.08M

-71.20%23.77M

-79.55%28.18M

-11.89%33.35M

6.56%28.14M

381.46%82.54M

827.48%137.79M

93.39%37.84M

33.57%26.40M

42.24%17.14M

21.82%14.86M

67.20%19.57M

160.59%19.77M

410.07%12.05M

56.20%12.20M

92.56%11.70M

29.30%7.59M

-66.61%2.36M

-37.44%7.81M

-33.08%6.08M

4.38%5.87M

39.17%7.08M

14.64%12.48M

-63.75%9.08M

-82.94%5.62M

-83.58%5.09M

-70.58%10.89M

-24.15%25.06M

6.68%32.95M

-1.51%30.98M

8.90%37.00M

-8.44%33.03M

-13.93%30.89M

38.28%31.45M

21.59%33.97M

9.27%36.08M

5.96%35.88M

-22.50%22.75M

23.98%27.94M

13.16%33.02M

31.84%33.87M

74.50%29.35M

44.02%22.54M

41.50%29.18M

31.99%25.69M

-40.90%16.82M

-36.12%15.65M

-25.68%20.62M

3.37%19.46M

63.16%28.46M

34.74%24.50M

--27.75M

--18.83M

--17.44M

--18.18M

Total pasivos corrientes

74.85%401.27M

27.12%309.52M

43.71%307.60M

4.11%217.28M

-4.46%229.50M

32.38%243.49M

39.42%214.05M

36.67%208.71M

87.01%240.22M

55.11%183.93M

38.37%153.53M

-1.43%152.71M

-1.70%128.45M

-9.34%118.58M

-21.36%110.95M

54.18%154.93M

100.44%130.67M

112.32%130.80M

128.95%141.08M

29.95%100.49M

-25.12%65.19M

-4.84%61.61M

10.14%61.62M

50.39%77.33M

21.45%87.06M

-43.79%64.74M

-55.47%55.95M

-56.67%51.42M

-45.40%71.69M

-6.43%115.16M

-40.07%125.65M

-19.53%118.66M

3.42%131.29M

33.49%123.07M

194.01%209.64M

158.13%147.46M

111.91%126.95M

50.53%92.20M

19.41%71.30M

8.50%57.13M

-8.14%59.91M

36.87%61.25M

32.81%59.72M

44.04%52.65M

93.86%65.22M

14.95%44.75M

22.37%44.96M

-14.97%36.55M

-15.17%33.64M

8.82%38.93M

21.10%36.74M

42.07%42.99M

-39.00%39.66M

--35.77M

--30.34M

--30.26M

--65.01M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.73%2.31B

-8.89%2.23B

-9.57%2.30B

-1.41%2.42B

36.69%2.43B

46.52%2.45B

68.68%2.54B

59.84%2.45B

21.56%1.78B

37.53%1.67B

35.50%1.51B

35.96%1.53B

23.28%1.46B

0.39%1.22B

108.42%1.11B

326.63%1.13B

227.69%1.19B

257.77%1.21B

53.64%533.85M

-25.80%264.50M

9.96%361.80M

45.92%338.51M

46.82%347.48M

46.02%356.47M

30.79%329.02M

-8.64%231.99M

-41.02%236.68M

-41.89%244.12M

-39.71%251.56M

-37.12%253.93M

-6.84%401.26M

-15.47%420.13M

-20.27%417.27M

-28.22%403.82M

-24.98%430.72M

-14.05%497.01M

-10.23%523.33M

1.21%562.62M

2.18%574.15M

10.38%578.25M

3.29%582.93M

-2.49%555.89M

-2.09%561.90M

-8.93%523.86M

-2.11%564.38M

-1.35%570.09M

-0.93%573.87M

13.77%575.22M

13.73%576.57M

26.08%577.91M

24.97%579.26M

9.08%505.62M

-15.06%506.96M

--458.37M

--463.51M

--596.84M

-Deuda a largo plazo

-4.73%2.31B

-8.89%2.23B

-9.57%2.30B

-1.41%2.42B

36.69%2.43B

46.52%2.45B

68.68%2.54B

59.84%2.45B

21.56%1.78B

37.53%1.67B

35.50%1.51B

35.96%1.53B

23.28%1.46B

0.39%1.22B

108.42%1.11B

326.63%1.13B

227.69%1.19B

257.77%1.21B

53.64%533.85M

-25.80%264.50M

9.96%361.80M

45.92%338.51M

46.82%347.48M

46.02%356.47M

30.79%329.02M

-8.64%231.99M

-41.02%236.68M

-41.89%244.12M

-39.71%251.56M

-37.12%253.93M

-6.84%401.26M

-15.47%420.13M

-20.27%417.27M

-28.22%403.82M

-24.98%430.72M

-14.05%497.01M

-10.23%523.33M

1.21%562.62M

2.18%574.15M

10.38%578.25M

3.29%582.93M

-2.49%555.89M

-2.09%561.90M

-8.93%523.86M

-2.11%564.38M

-1.35%570.09M

-0.93%573.87M

13.77%575.22M

13.73%576.57M

26.08%577.91M

24.97%579.26M

9.08%505.62M

-15.06%506.96M

--458.37M

--463.51M

--596.84M

Pasivos diferidos

-86.18%435.00K

-21.29%499.00K

-2.35%1.08M

--2.93M

--3.15M

-95.32%634.00K

-93.23%1.11M

----

--13.53M

--16.35M

--8.13M

--2.65M

----

-100.00%0.00

-98.63%47.00K

-98.38%96.00K

-98.28%146.00K

-91.69%916.00K

-74.68%3.43M

-63.08%5.92M

-54.00%8.47M

1624.26%11.02M

1845.55%13.54M

1640.83%16.03M

1351.89%18.41M

-59.79%639.00K

-63.99%696.00K

-62.42%921.00K

-62.30%1.27M

-63.96%1.59M

-57.02%1.93M

-30.03%2.45M

136.50%3.36M

182.45%4.41M

141.38%4.50M

62.03%3.50M

-41.48%1.42M

-44.53%1.56M

-47.39%1.86M

--2.16M

--2.43M

--2.81M

--3.54M

Pasivos derivados

--11.43M

----

Otros pasivos no corrientes

-32.47%50.93M

-29.18%54.03M

-23.60%66.57M

-26.41%71.82M

-21.32%75.41M

-30.17%76.29M

-29.98%87.14M

-16.10%97.60M

-9.06%95.84M

357.28%109.26M

175.36%124.45M

316.32%116.33M

501.03%105.40M

34.15%23.89M

267.53%45.20M

139.27%27.94M

41.59%17.54M

--17.81M

--12.30M

--11.68M

--12.38M

----

-100.00%0.00

-98.63%47.00K

-98.38%96.00K

-98.28%146.00K

-91.69%916.00K

-74.68%3.43M

-63.08%5.92M

-54.00%8.47M

1624.26%11.02M

1845.55%13.54M

1640.83%16.03M

1351.89%18.41M

-59.79%639.00K

-63.99%696.00K

-62.42%921.00K

-62.30%1.27M

-63.96%1.59M

-57.02%1.93M

-30.03%2.45M

136.50%3.36M

182.45%4.41M

141.38%4.50M

62.03%3.50M

-41.48%1.42M

-44.53%1.56M

-47.39%1.86M

--2.16M

--2.43M

--2.81M

--3.54M

Total pasivos no corrientes

-5.11%2.38B

-9.51%2.29B

-10.24%2.37B

-2.37%2.49B

33.72%2.50B

41.82%2.53B

61.52%2.64B

54.49%2.55B

19.50%1.87B

43.69%1.78B

40.96%1.63B

42.73%1.65B

30.24%1.57B

0.88%1.24B

112.01%1.16B

318.71%1.16B

221.53%1.20B

263.03%1.23B

57.18%546.15M

-22.52%276.18M

13.72%374.18M

45.92%338.51M

46.82%347.48M

46.02%356.47M

30.77%329.02M

-40.33%231.99M

-41.04%236.68M

-42.02%244.12M

-40.19%251.61M

-5.12%388.77M

-8.60%401.41M

-17.12%421.05M

-21.64%420.70M

-29.19%409.74M

-25.88%439.19M

-12.24%508.03M

-8.01%536.87M

3.92%578.65M

5.22%592.56M

10.17%578.89M

3.06%583.63M

-2.75%556.81M

-2.44%563.17M

-9.35%525.45M

-2.54%566.31M

-1.53%572.54M

-0.60%577.23M

14.28%579.62M

14.20%581.06M

26.25%581.42M

24.63%580.69M

8.76%507.18M

-15.25%508.83M

--460.53M

--465.94M

--466.33M

--600.38M

Total pasivos

1.60%2.78B

-6.29%2.60B

-6.19%2.67B

-1.88%2.71B

29.38%2.73B

40.94%2.77B

59.62%2.85B

52.98%2.76B

24.61%2.11B

44.69%1.97B

40.74%1.79B

37.51%1.80B

27.11%1.70B

-0.10%1.36B

84.63%1.27B

248.14%1.31B

203.56%1.33B

239.82%1.36B

67.99%687.23M

-13.17%376.67M

5.60%439.37M

34.85%400.12M

39.80%409.10M

46.78%433.80M

28.70%416.09M

-41.12%296.73M

-44.48%292.62M

-45.24%295.54M

-41.43%323.30M

-5.42%503.93M

-18.77%527.06M

-17.66%539.70M

-16.85%551.99M

-20.58%532.81M

-2.26%648.83M

3.06%655.49M

3.15%663.82M

8.54%670.85M

6.58%663.86M

10.02%636.01M

1.90%643.54M

0.12%618.05M

0.11%622.88M

-6.18%578.10M

2.74%631.53M

-0.49%617.29M

0.77%622.19M

12.00%616.18M

12.07%614.71M

24.99%620.35M

24.41%617.43M

10.79%550.16M

-17.57%548.49M

--496.30M

--496.29M

--496.59M

--665.40M

Capital de los accionistas

Capital ordinario

----

0.65%916.98M

--920.27M

--913.17M

--914.84M

-1.06%911.07M

----

7.45%920.82M

----

10.98%856.96M

----

--772.18M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

Otro capital

----

-1.55%16.43M

--16.55M

--16.61M

--16.67M

-1.84%16.68M

----

8.95%17.00M

----

68.67%15.60M

----

--9.25M

----

Capital total

7.19%1.52B

11.65%1.50B

17.47%1.46B

16.98%1.44B

17.52%1.41B

14.30%1.34B

87.42%1.25B

89.40%1.23B

87.28%1.20B

84.04%1.17B

8.27%664.49M

15.30%649.38M

17.66%642.85M

21.50%638.43M

26.04%613.75M

21.98%563.20M

27.02%546.38M

24.49%525.46M

17.00%486.94M

12.67%461.73M

5.62%430.16M

3.77%422.08M

2.50%416.19M

0.27%409.81M

0.14%407.28M

-53.85%406.74M

-53.92%406.05M

-55.43%408.69M

-56.07%406.69M

-5.58%881.31M

-5.93%881.22M

-1.39%916.86M

-0.62%925.75M

0.61%933.40M

1.51%936.82M

0.93%929.78M

1.47%931.52M

-1.07%927.76M

-3.30%922.85M

-5.25%921.18M

7.13%918.04M

7.48%937.82M

7.64%954.38M

29.56%972.27M

11.63%856.90M

11.66%872.56M

10.22%886.64M

11.61%750.45M

17.52%767.65M

36.18%781.43M

28.23%804.46M

5.18%672.38M

28.26%653.20M

--573.83M

--627.38M

--639.26M

--509.29M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CCEC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Capital Clean Energy Carriers Corp?



En su informe trimestral más reciente, Capital Clean Energy Carriers Corp tenía 525.31M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Capital Clean Energy Carriers Corp?



Capital Clean Energy Carriers Corp reportó unos pasivos totales de 2.60B en el último trimestre reportado, incluyendo 309.52M en pasivos corrientes y 2.29B en pasivos no corrientes.

¿Cuáles son los activos totales de Capital Clean Energy Carriers Corp?



En el último trimestre reportado, los activos totales de Capital Clean Energy Carriers Corp fueron de 4.10B: se dividen en 426.00M en activos corrientes y 3.67B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Capital Clean Energy Carriers Corp?



Capital Clean Energy Carriers Corp reportó un patrimonio neto total de los accionistas de 1.50B en el último trimestre reportado.