Capital Stock Based Compensation vs Capital Expenditures Analysis

CCEC Stock

21.92 0.55 2.57%

Capital Clean financial indicator trend analysis is way more than just evaluating Capital Clean Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Clean Energy is a good investment. Please check the relationship between Capital Clean Stock Based Compensation and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Clean Energy Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Capital Clean's Stock Based Compensation and Capital Expenditures is 0.81. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Capital Clean Energy, assuming nothing else is changed. The correlation between historical values of Capital Clean's Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Capital Clean Energy are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Capital Clean's Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by Capital Clean Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capital Clean operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Capital Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Clean Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

At present, Capital Clean's Enterprise Value Multiple is projected to drop based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 9.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	55.4M	104.9M	139.8M	146.8M
Depreciation And Amortization	81.3M	85.1M	102.0M	61.7M

Interest Expense Depreciation And Amortization

Capital Clean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Other Stockholder Equity	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.97	0.91	0.94	0.63	0.99	0.92	0.96	0.39	0.48	0.92	1.0	0.92	0.01	0.9	0.97	0.47	0.88	0.98	0.94	0.86	-0.12	0.83	0.94	0.54	-0.16
Short Long Term Debt Total	0.97		0.82	0.91	0.45	0.98	0.85	1.0	0.36	0.39	0.89	0.97	0.89	-0.08	0.88	1.0	0.46	0.84	1.0	0.91	0.88	-0.23	0.84	0.83	0.44	-0.18
Other Current Liab	0.91	0.82		0.89	0.69	0.87	0.86	0.8	0.4	0.59	0.85	0.91	0.85	0.16	0.84	0.84	0.26	0.87	0.85	0.89	0.77	0.07	0.76	0.95	0.49	-0.12
Total Current Liabilities	0.94	0.91	0.89		0.55	0.91	0.87	0.91	0.49	0.6	0.81	0.94	0.81	0.17	0.9	0.92	0.44	0.91	0.93	0.87	0.97	0.01	0.79	0.89	0.48	-0.39
Total Stockholder Equity	0.63	0.45	0.69	0.55		0.58	0.71	0.43	0.27	0.62	0.56	0.63	0.56	0.17	0.45	0.47	0.54	0.45	0.48	0.56	0.41	0.11	0.29	0.78	0.61	0.04
Property Plant And Equipment Net	0.99	0.98	0.87	0.91	0.58		0.91	0.97	0.36	0.42	0.91	0.99	0.91	-0.12	0.87	0.98	0.52	0.84	0.98	0.93	0.85	-0.26	0.81	0.9	0.51	-0.14
Current Deferred Revenue	0.92	0.85	0.86	0.87	0.71	0.91		0.83	0.32	0.42	0.87	0.91	0.87	-0.12	0.76	0.85	0.6	0.78	0.86	0.88	0.78	-0.2	0.67	0.92	0.5	-0.12
Net Debt	0.96	1.0	0.8	0.91	0.43	0.97	0.83		0.35	0.39	0.86	0.96	0.86	-0.07	0.87	1.0	0.46	0.83	1.0	0.88	0.89	-0.22	0.82	0.81	0.43	-0.19
Retained Earnings	0.39	0.36	0.4	0.49	0.27	0.36	0.32	0.35		0.3	0.41	0.39	0.41	0.16	0.51	0.36	0.13	0.44	0.37	0.43	0.48	-0.03	0.36	0.43	0.01	-0.47
Accounts Payable	0.48	0.39	0.59	0.6	0.62	0.42	0.42	0.39	0.3		0.32	0.49	0.32	0.43	0.46	0.4	0.32	0.44	0.42	0.37	0.57	0.36	0.25	0.54	0.59	-0.46
Cash	0.92	0.89	0.85	0.81	0.56	0.91	0.87	0.86	0.41	0.32		0.9	1.0	-0.2	0.88	0.89	0.38	0.83	0.89	0.99	0.69	-0.26	0.84	0.89	0.47	-0.08
Non Current Assets Total	1.0	0.97	0.91	0.94	0.63	0.99	0.91	0.96	0.39	0.49	0.9		0.9	0.03	0.89	0.97	0.48	0.87	0.98	0.93	0.87	-0.11	0.81	0.94	0.55	-0.16
Cash And Short Term Investments	0.92	0.89	0.85	0.81	0.56	0.91	0.87	0.86	0.41	0.32	1.0	0.9		-0.2	0.88	0.89	0.38	0.83	0.89	0.99	0.69	-0.26	0.84	0.89	0.47	-0.08
Net Receivables	0.01	-0.08	0.16	0.17	0.17	-0.12	-0.12	-0.07	0.16	0.43	-0.2	0.03	-0.2		0.06	-0.05	-0.3	0.19	-0.04	-0.1	0.17	0.93	0.0	0.09	0.04	-0.16
Common Stock Shares Outstanding	0.9	0.88	0.84	0.9	0.45	0.87	0.76	0.87	0.51	0.46	0.88	0.89	0.88	0.06		0.88	0.24	0.95	0.89	0.92	0.82	-0.08	0.94	0.84	0.51	-0.29
Non Current Liabilities Total	0.97	1.0	0.84	0.92	0.47	0.98	0.85	1.0	0.36	0.4	0.89	0.97	0.89	-0.05	0.88		0.44	0.85	1.0	0.91	0.88	-0.2	0.84	0.85	0.44	-0.17
Inventory	0.47	0.46	0.26	0.44	0.54	0.52	0.6	0.46	0.13	0.32	0.38	0.48	0.38	-0.3	0.24	0.44		0.19	0.45	0.35	0.47	-0.35	0.07	0.45	0.5	-0.31
Other Current Assets	0.88	0.84	0.87	0.91	0.45	0.84	0.78	0.83	0.44	0.44	0.83	0.87	0.83	0.19	0.95	0.85	0.19		0.86	0.9	0.83	0.04	0.93	0.85	0.39	-0.19
Total Liab	0.98	1.0	0.85	0.93	0.48	0.98	0.86	1.0	0.37	0.42	0.89	0.98	0.89	-0.04	0.89	1.0	0.45	0.86		0.91	0.89	-0.18	0.84	0.85	0.45	-0.19
Total Current Assets	0.94	0.91	0.89	0.87	0.56	0.93	0.88	0.88	0.43	0.37	0.99	0.93	0.99	-0.1	0.92	0.91	0.35	0.9	0.91		0.75	-0.18	0.89	0.91	0.47	-0.11
Short Term Debt	0.86	0.88	0.77	0.97	0.41	0.85	0.78	0.89	0.48	0.57	0.69	0.87	0.69	0.17	0.82	0.88	0.47	0.83	0.89	0.75		-0.01	0.7	0.76	0.38	-0.49
Non Currrent Assets Other	-0.12	-0.23	0.07	0.01	0.11	-0.26	-0.2	-0.22	-0.03	0.36	-0.26	-0.11	-0.26	0.93	-0.08	-0.2	-0.35	0.04	-0.18	-0.18	-0.01		-0.12	-0.01	0.05	-0.15
Other Stockholder Equity	0.83	0.84	0.76	0.79	0.29	0.81	0.67	0.82	0.36	0.25	0.84	0.81	0.84	0.0	0.94	0.84	0.07	0.93	0.84	0.89	0.7	-0.12		0.74	0.32	-0.05
Common Stock	0.94	0.83	0.95	0.89	0.78	0.9	0.92	0.81	0.43	0.54	0.89	0.94	0.89	0.09	0.84	0.85	0.45	0.85	0.85	0.91	0.76	-0.01	0.74		0.58	-0.12
Short Term Investments	0.54	0.44	0.49	0.48	0.61	0.51	0.5	0.43	0.01	0.59	0.47	0.55	0.47	0.04	0.51	0.44	0.5	0.39	0.45	0.47	0.38	0.05	0.32	0.58		-0.34
Intangible Assets	-0.16	-0.18	-0.12	-0.39	0.04	-0.14	-0.12	-0.19	-0.47	-0.46	-0.08	-0.16	-0.08	-0.16	-0.29	-0.17	-0.31	-0.19	-0.19	-0.11	-0.49	-0.15	-0.05	-0.12	-0.34

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Capital Clean Account Relationship Matchups

Capital Clean fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	822.2M	1.9B	2.0B	3.1B	4.1B	4.3B
Short Long Term Debt Total	374.3M	1.3B	1.3B	1.8B	2.6B	2.7B
Other Current Liab	13.9M	14.2M	18.5M	66.4M	70.2M	73.7M
Total Current Liabilities	61.6M	130.8M	118.6M	183.9M	243.5M	255.7M
Total Stockholder Equity	413.3M	515.0M	626.0M	1.2B	1.2B	663.8M
Property Plant And Equipment Net	712.2M	1.8B	1.8B	2.8B	3.6B	3.8B
Current Deferred Revenue	2.8M	8.9M	18.6M	28.4M	29.8M	31.3M
Net Debt	327.0M	1.3B	1.1B	1.6B	2.3B	2.4B
Accounts Payable	9.0M	9.8M	8.3M	14.4M	15.1M	8.1M
Cash	47.3M	20.4M	144.6M	192.4M	314.0M	329.7M
Non Current Assets Total	764.4M	1.8B	1.8B	2.9B	3.7B	3.9B
Cash And Short Term Investments	47.3M	20.4M	144.6M	192.4M	314.0M	329.7M
Net Receivables	2.9M	6.0M	2.1M	3.5M	5.0M	3.8M
Common Stock Shares Outstanding	18.2M	18.3M	19.3M	21.2M	56.1M	58.9M
Liabilities And Stockholders Equity	822.2M	1.9B	2.0B	3.1B	4.0B	4.2B
Non Current Liabilities Total	338.5M	1.2B	1.2B	1.8B	2.5B	2.7B
Inventory	3.5M	5.0M	6.8M	5.6M	4.8M	3.3M
Other Current Assets	4.1M	6.3M	12.8M	24.4M	81.7M	85.8M
Total Liab	400.1M	1.4B	1.4B	2.0B	2.8B	2.9B
Total Current Assets	57.8M	37.7M	166.3M	225.5M	405.5M	425.8M
Short Term Debt	35.8M	97.9M	73.2M	103.1M	128.4M	134.8M
Non Currrent Assets Other	10.6M	6.4M	6.0M	6.4M	365K	346.8K
Common Stock	413.3M	519.5M	634.6M	1.2B	1.3B	1.4B
Intangible Assets	34.6M	48.6M	32.3M	83.4M	101.6M	61.3M

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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:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Clean's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Dividend Share

0.6

Earnings Share

0.88

Revenue Per Share

7.319

Quarterly Revenue Growth

0.269

The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Stock Based Compensation vs Capital Expenditures Analysis

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Capital Expenditures

Capital Clean fundamental ratios Correlations

Capital Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Clean fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Intangible Assets	- 0.49	Short Term Debt
Intangible Assets	- 0.47	Retained Earnings
Intangible Assets	- 0.46	Accounts Payable
Intangible Assets	- 0.39	Total Current Liabilities
Non Currrent Assets Other	- 0.35	Inventory
Intangible Assets	- 0.34	Short Term Investments