Carnegie Clean Financials

CCE Stock   0.04  0  5.26%   
We suggest to use Carnegie Clean Energy fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Carnegie Clean Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-four available fundamental indicators for Carnegie Clean Energy, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Carnegie Clean to be traded at 0.0342 in 90 days. Key indicators impacting Carnegie Clean's financial strength include:
Operating Margin
(4.74)
Return On Equity
(0.11)
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CCE7
Business Address21 North Mole
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.carnegiece.com
Phone61 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.

Carnegie Clean Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.0M21.5M22.5M22.4M25.8M36.0M
Other Current Liab266.8K339.4K567.2K744.8K856.5K898.5K
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)
Cash1.6M1.1M803.9K3.7M4.3M4.1M
Net Receivables1.4M137.9K3.1M127.1K146.2K138.9K
Total Liab544.9K785.9K1.3M1.3M1.5M1.4M
Total Current Assets5.0M4.2M5.2M3.9M4.5M5.6M
Short Term Debt47.2K69.4K73.2K34.2K39.3K37.4K
Common Stock207.7M208.3M209.1M211.2M242.8M255.0M
Accounts Payable162.8K221.1K559.0K481.1K553.3K963.1K
Other Current Assets42.8K791.063.8K85.2K76.7K72.9K
Other Assets542.3K539.3K1.0555.0K499.5K474.5K
Other Liab51.8K68.2K57.7K26.8K24.1K22.9K
Intangible Assets14.3M14.5M14.3M15.5M13.9M13.2M
Net Tangible Assets3.3M7.2M6.3M6.9M6.2M5.2M
Net Invested Capital21.4M20.7M21.2M21.1M19.0M31.1M
Net Working Capital4.6M3.6M4.0M2.7M2.4M2.5M

Carnegie Clean Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense144.6K5.9K10.9K12.9K14.8K14.1K
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 Expense99.4K(369.3K)1.0(305.6K)(351.4K)(369K)
Total Revenue61.0K321.9K383.7K346.9K399.0K379.0K
Gross Profit61.0K321.9K(59.2K)194.6K175.2K200.7K
Cost Of Revenue545.5K654.0K442.9K152.3K175.2K166.4K
Interest Income15.1K14.9K50.4K61.1K55.0K52.2K
Net Interest Income(129.5K)9.0K39.5K48.1K55.4K58.1K

Carnegie Clean Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(781.5K)(538.1K)(291.2K)1.7M1.6M1.6M
Free Cash Flow(1.1M)(50.9K)(2.8M)(1.9M)(1.7M)(1.8M)
Depreciation488.4K283.5K442.9K318.9K366.7K241.5K
Other Non Cash Items3.5M835.4K4.4M(2.9M)(3.3M)(3.1M)
Capital Expenditures1.3M1.0M1.1M20.7K23.8K22.6K
Net Income(832.4K)(2.3M)(630.4K)(2.3M)(2.1M)(2.2M)
End Period Cash Flow1.6M1.1M803.9K3.7M4.3M4.1M
Change To Inventory5.0M(341.3K)(109.5K)1.01.151.21
Investments(1.3M)(1.0M)(1.1M)1.9M2.2M2.3M
Net Borrowings(31.3K)(79.9K)(87.6K)(64.3K)(57.9K)(55.0K)
Change To Netincome1.5M1.5M1.2M962.3K866.1K822.8K

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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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.

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.