Capital Financial Statements From 2010 to 2025

Capital Clean Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.3 B 4.1 B 1.8 B Slightly volatile Short and Long Term Debt Total 2.7 B 2.6 B 913.9 M Slightly volatile Other Current Liabilities 73.7 M 70.2 M 30.1 M Slightly volatile Total Current Liabilities 255.7 M 243.5 M 102.4 M Slightly volatile Total Stockholder Equity 663.8 M 1.2 B 711.4 M Slightly volatile Property Plant And Equipment Net 3.8 B 3.6 B 1.5 B Slightly volatile Current Deferred Revenue 31.3 M 29.8 M 13.6 M Slightly volatile Net Debt 2.4 B 2.3 B 806.8 M Slightly volatile Accounts Payable 8.1 M 15.1 M 9.1 M Slightly volatile Cash 329.7 M 314 M 107.1 M Slightly volatile Non Current Assets Total 3.9 B 3.7 B 1.6 B Slightly volatile Cash And Short Term Investments 329.7 M 314 M 107.1 M Slightly volatile Net Receivables 3.8 M 5 M 4.3 M Very volatile Common Stock Shares Outstanding 58.9 M 56.1 M 20.4 M Slightly volatile Liabilities And Stockholders Equity 4.2 B 4 B 1.8 B Slightly volatile Non Current Liabilities Total 2.7 B 2.5 B 895.6 M Slightly volatile Inventory 3.3 M 4.8 M 3.7 M Slightly volatile Other Current Assets 85.8 M 81.7 M 18.1 M Slightly volatile Total Liabilities 2.9 B 2.8 B 997.9 M Slightly volatile Total Current Assets 425.8 M 405.5 M 133.6 M Slightly volatile Short Term Debt 134.8 M 128.4 M 51.2 M Slightly volatile Non Currrent Assets Other 346.8 K 365 K 51.3 M Very volatile Common Stock 1.4 B 1.3 B 717.4 M Slightly volatile Short Term Investments 36.7 M 34.9 M 29.2 M Slightly volatile Intangible Assets 61.3 M 101.6 M 85.8 M Slightly volatile Long Term Debt 1.5 B 2.5 B 736.8 M Slightly volatile Net Invested Capital 2.5 B 3.8 B 1.4 B Slightly volatile Property Plant And Equipment Gross 2.6 B 3.8 B 1.5 B Slightly volatile Short and Long Term Debt 96.4 M 128.4 M 55.8 M Slightly volatile Non Current Liabilities Other 52 M 75.7 M 25.1 M Slightly volatile
Capital Clean Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 61.7 M 102 M 64.1 M Slightly volatile Interest Expense 146.8 M 139.8 M 42.8 M Slightly volatile Total Revenue 202.7 M 369.4 M 202.3 M Slightly volatile Gross Profit 218.2 M 207.8 M 90.3 M Slightly volatile Other Operating Expenses 125.9 M 178.3 M 129.1 M Slightly volatile Operating Income 200.7 M 191.1 M 80.9 M Slightly volatile EBIT 204.2 M 194.4 M 84.2 M Slightly volatile EBITDA 311.3 M 296.5 M 151.2 M Slightly volatile Cost Of Revenue 117.5 M 161.6 M 120.2 M Slightly volatile Total Operating Expenses 17.5 M 16.7 M 8.8 M Slightly volatile Selling General Administrative 9.4 M 16.7 M 8.8 M Slightly volatile Selling And Marketing Expenses 1.7 K 1.8 K 116.6 K Slightly volatile Net Income From Continuing Ops 56.9 M 54.6 M 44.8 M Slightly volatile Reconciled Depreciation 82.7 M 102 M 61.8 M Slightly volatile
Capital Clean Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 214.3 M 204.1 M 83.6 M Slightly volatile Depreciation 61.7 M 102 M 64.1 M Slightly volatile Other Non Cash Items 47.7 M 50.2 M 100.5 M Pretty Stable Capital Expenditures 1.3 B 1.2 B 281.2 M Slightly volatile Total Cash From Operating Activities 252.5 M 240.5 M 124.7 M Slightly volatile End Period Cash Flow 353.3 M 336.5 M 110.7 M Slightly volatile Dividends Paid 40.7 M 33.8 M 48.7 M Slightly volatile Stock Based Compensation 7.3 M 6.9 M 2.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.21 2.7879 4.0455 Slightly volatile Dividend Yield 0.0312 0.0328 0.1068 Slightly volatile PTB Ratio 1.57 0.8305 1.3651 Slightly volatile Days Sales Outstanding 4.68 4.9245 12.6388 Slightly volatile Book Value Per Share 22.74 23.9411 44.4397 Slightly volatile Operating Cash Flow Per Share 4.07 4.2877 6.8524 Slightly volatile Stock Based Compensation To Revenue 0.0197 0.0187 0.0119 Very volatile Capex To Depreciation 6.86 11.7742 5.5613 Pretty Stable PB Ratio 1.57 0.8305 1.3651 Slightly volatile EV To Sales 8.14 8.918 7.6106 Slightly volatile ROIC 0.0561 0.0478 0.0467 Slightly volatile Inventory Turnover 31.69 33.3621 34.0947 Very volatile Days Of Inventory On Hand 7.66 10.9406 11.5529 Pretty Stable Payables Turnover 10.15 10.6889 13.683 Pretty Stable Sales General And Administrative To Revenue 0.0311 0.0452 0.0415 Slightly volatile Capex To Revenue 3.41 3.2516 1.42 Very volatile Cash Per Share 6.49 5.5975 5.19 Very volatile POCF Ratio 7.99 4.282 7.7154 Slightly volatile Interest Coverage 1.3 1.3668 2.4297 Pretty Stable Capex To Operating Cash Flow 2.75 4.9942 2.3702 Pretty Stable Days Payables Outstanding 20.7 34.1475 31.1969 Very volatile EV To Operating Cash Flow 15.24 13.6972 14.2361 Slightly volatile Intangibles To Total Assets 0.0235 0.0247 0.0557 Slightly volatile Net Debt To EBITDA 5.59 7.6385 5.1044 Very volatile Current Ratio 2.04 1.6655 1.3527 Very volatile Tangible Book Value Per Share 21.02 22.1304 40.9415 Slightly volatile Receivables Turnover 44.47 74.1198 59.9596 Slightly volatile Graham Number 75.61 41.2698 64.4987 Slightly volatile Shareholders Equity Per Share 21.0 22.1063 43.519 Slightly volatile Debt To Equity 1.66 2.0794 1.2676 Pretty Stable Capex Per Share 22.98 21.4138 12.9641 Very volatile Revenue Per Share 6.26 6.5855 12.0706 Slightly volatile Interest Debt Per Share 72.92 48.4599 50.3847 Very volatile Debt To Assets 0.56 0.6269 0.4802 Pretty Stable Enterprise Value Over EBITDA 11.63 11.1125 10.9356 Slightly volatile Short Term Coverage Ratios 1.78 1.8734 7.0145 Slightly volatile Operating Cycle 26.25 15.865 25.0611 Slightly volatile Price Book Value Ratio 1.57 0.8305 1.3651 Slightly volatile Days Of Payables Outstanding 20.7 34.1475 31.1969 Very volatile Price To Operating Cash Flows Ratio 7.99 4.282 7.7154 Slightly volatile Operating Profit Margin 0.43 0.5174 0.3597 Slightly volatile Effective Tax Rate 0.069 0.0534 0.0503 Slightly volatile Company Equity Multiplier 2.93 3.3167 2.3993 Pretty Stable Long Term Debt To Capitalization 0.58 0.664 0.4924 Pretty Stable Total Debt To Capitalization 0.59 0.6753 0.5059 Pretty Stable Return On Capital Employed 0.062 0.0494 0.0494 Slightly volatile Debt Equity Ratio 1.66 2.0794 1.2676 Pretty Stable Ebit Per Revenue 0.43 0.5174 0.3597 Slightly volatile Quick Ratio 1.98 1.6456 1.3038 Very volatile Dividend Paid And Capex Coverage Ratio 0.19 0.1947 0.8164 Very volatile Net Income Per E B T 3.69 3.5174 1.2886 Slightly volatile Cash Ratio 1.51 1.2895 1.1159 Very volatile Operating Cash Flow Sales Ratio 0.45 0.6511 0.5604 Very volatile Days Of Inventory Outstanding 7.66 10.9406 11.5529 Pretty Stable Days Of Sales Outstanding 4.68 4.9245 12.6388 Slightly volatile Cash Flow Coverage Ratios 0.14 0.0933 0.1767 Pretty Stable Price To Book Ratio 1.57 0.8305 1.3651 Slightly volatile Fixed Asset Turnover 0.18 0.1032 0.1611 Pretty Stable Capital Expenditure Coverage Ratio 0.19 0.2002 10.7841 Pretty Stable Price Cash Flow Ratio 7.99 4.282 7.7154 Slightly volatile Enterprise Value Multiple 11.63 11.1125 10.9356 Slightly volatile Debt Ratio 0.56 0.6269 0.4802 Pretty Stable Cash Flow To Debt Ratio 0.14 0.0933 0.1767 Pretty Stable Price Sales Ratio 4.21 2.7879 4.0455 Slightly volatile Asset Turnover 0.15 0.0898 0.1332 Very volatile Gross Profit Margin 0.46 0.5625 0.4016 Slightly volatile Price Fair Value 1.57 0.8305 1.3651 Slightly volatile
Capital Clean Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1 B 486.1 M Pretty Stable Enterprise Value 3.5 B 3.3 B 1.3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:

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