Carnegie Clean Financials
CCE Stock | 0.04 0 5.26% |
Carnegie | Select Account or Indicator |
Understanding current and past Carnegie Clean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carnegie Clean's financial statements are interrelated, with each one affecting the others. For example, an increase in Carnegie Clean's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carnegie Clean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carnegie Clean Energy. Check Carnegie Clean's Beneish M Score to see the likelihood of Carnegie Clean's management manipulating its earnings.
Carnegie Clean Stock Summary
Carnegie Clean competes with Oceania Healthcare, Treasury Wine, Austco Healthcare, BKI Investment, and Sonic Healthcare. Carnegie Clean is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Utilities, Utilities - Renewable |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CCE7 |
Business Address | 21 North Mole |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.carnegiece.com |
Phone | 61 8 6168 8400 |
You should never invest in Carnegie Clean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carnegie Stock, because this is throwing your money away. Analyzing the key information contained in Carnegie Clean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carnegie Clean Key Financial Ratios
Carnegie Clean's financial ratios allow both analysts and investors to convert raw data from Carnegie Clean's financial statements into concise, actionable information that can be used to evaluate the performance of Carnegie Clean over time and compare it to other companies across industries.Revenue | 346.92 K | ||||
Gross Profit | 194.61 K | ||||
EBITDA | (1.99 M) | ||||
Net Income | (2.32 M) | ||||
Cash And Equivalents | 1.2 M |
Carnegie Clean Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 22.0M | 21.5M | 22.5M | 22.4M | 25.8M | 36.0M | |
Other Current Liab | 266.8K | 339.4K | 567.2K | 744.8K | 856.5K | 898.5K | |
Net Debt | (1.6M) | (927.4K) | (693.0K) | (3.7M) | (3.3M) | (3.5M) | |
Retained Earnings | (187.2M) | (189.1M) | (188.7M) | (191.0M) | (171.9M) | (163.3M) | |
Cash | 1.6M | 1.1M | 803.9K | 3.7M | 4.3M | 4.1M | |
Net Receivables | 1.4M | 137.9K | 3.1M | 127.1K | 146.2K | 138.9K | |
Total Liab | 544.9K | 785.9K | 1.3M | 1.3M | 1.5M | 1.4M | |
Total Current Assets | 5.0M | 4.2M | 5.2M | 3.9M | 4.5M | 5.6M | |
Short Term Debt | 47.2K | 69.4K | 73.2K | 34.2K | 39.3K | 37.4K | |
Common Stock | 207.7M | 208.3M | 209.1M | 211.2M | 242.8M | 255.0M | |
Accounts Payable | 162.8K | 221.1K | 559.0K | 481.1K | 553.3K | 963.1K | |
Other Current Assets | 42.8K | 791.0 | 63.8K | 85.2K | 76.7K | 72.9K | |
Other Assets | 542.3K | 539.3K | 1.0 | 555.0K | 499.5K | 474.5K | |
Other Liab | 51.8K | 68.2K | 57.7K | 26.8K | 24.1K | 22.9K | |
Intangible Assets | 14.3M | 14.5M | 14.3M | 15.5M | 13.9M | 13.2M | |
Net Tangible Assets | 3.3M | 7.2M | 6.3M | 6.9M | 6.2M | 5.2M | |
Net Invested Capital | 21.4M | 20.7M | 21.2M | 21.1M | 19.0M | 31.1M | |
Net Working Capital | 4.6M | 3.6M | 4.0M | 2.7M | 2.4M | 2.5M |
Carnegie Clean Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 144.6K | 5.9K | 10.9K | 12.9K | 14.8K | 14.1K | |
Operating Income | (1.5M) | (2.3M) | (2.5M) | (2.4M) | (2.2M) | (2.3M) | |
Ebit | (687.8K) | (2.3M) | (619.5K) | (2.3M) | (2.1M) | (2.2M) | |
Ebitda | (199.4K) | (2.0M) | (176.6K) | (2.0M) | (1.8M) | (1.9M) | |
Income Before Tax | (832.4K) | (2.3M) | (630.4K) | (2.3M) | (2.1M) | (2.2M) | |
Net Income | (931.8K) | (1.9M) | (630.4K) | (2.3M) | (2.1M) | (2.2M) | |
Income Tax Expense | 99.4K | (369.3K) | 1.0 | (305.6K) | (351.4K) | (369K) | |
Total Revenue | 61.0K | 321.9K | 383.7K | 346.9K | 399.0K | 379.0K | |
Gross Profit | 61.0K | 321.9K | (59.2K) | 194.6K | 175.2K | 200.7K | |
Cost Of Revenue | 545.5K | 654.0K | 442.9K | 152.3K | 175.2K | 166.4K | |
Interest Income | 15.1K | 14.9K | 50.4K | 61.1K | 55.0K | 52.2K | |
Net Interest Income | (129.5K) | 9.0K | 39.5K | 48.1K | 55.4K | 58.1K |
Carnegie Clean Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (781.5K) | (538.1K) | (291.2K) | 1.7M | 1.6M | 1.6M | |
Free Cash Flow | (1.1M) | (50.9K) | (2.8M) | (1.9M) | (1.7M) | (1.8M) | |
Depreciation | 488.4K | 283.5K | 442.9K | 318.9K | 366.7K | 241.5K | |
Other Non Cash Items | 3.5M | 835.4K | 4.4M | (2.9M) | (3.3M) | (3.1M) | |
Capital Expenditures | 1.3M | 1.0M | 1.1M | 20.7K | 23.8K | 22.6K | |
Net Income | (832.4K) | (2.3M) | (630.4K) | (2.3M) | (2.1M) | (2.2M) | |
End Period Cash Flow | 1.6M | 1.1M | 803.9K | 3.7M | 4.3M | 4.1M | |
Change To Inventory | 5.0M | (341.3K) | (109.5K) | 1.0 | 1.15 | 1.21 | |
Investments | (1.3M) | (1.0M) | (1.1M) | 1.9M | 2.2M | 2.3M | |
Net Borrowings | (31.3K) | (79.9K) | (87.6K) | (64.3K) | (57.9K) | (55.0K) | |
Change To Netincome | 1.5M | 1.5M | 1.2M | 962.3K | 866.1K | 822.8K |
Carnegie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnegie Clean's current stock value. Our valuation model uses many indicators to compare Carnegie Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnegie Clean competition to find correlations between indicators driving Carnegie Clean's intrinsic value. More Info.Carnegie Clean Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carnegie Clean's earnings, one of the primary drivers of an investment's value.Carnegie Clean Energy Systematic Risk
Carnegie Clean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carnegie Clean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carnegie Clean Energy correlated with the market. If Beta is less than 0 Carnegie Clean generally moves in the opposite direction as compared to the market. If Carnegie Clean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carnegie Clean Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carnegie Clean is generally in the same direction as the market. If Beta > 1 Carnegie Clean moves generally in the same direction as, but more than the movement of the benchmark.
Carnegie Clean Energy Total Assets Over Time
Carnegie Clean Thematic Clasifications
Carnegie Clean Energy is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
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Cleaning | View |
Carnegie Clean February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carnegie Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carnegie Clean Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carnegie Clean Energy based on widely used predictive technical indicators. In general, we focus on analyzing Carnegie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carnegie Clean's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 19.12 | |||
Value At Risk | (6.98) | |||
Potential Upside | 8.33 |
Additional Tools for Carnegie Stock Analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.