capital clean energy carriers corp - CCEC

CCEC

Close Chg Chg %
18.57 0.19 1.02%

Closed Market

18.76

+0.19 (1.02%)

Volume: 12.90K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: capital clean energy carriers corp - CCEC

CCEC Key Data

Open

$18.94

Day Range

18.69 - 20.37

52 Week Range

14.09 - 24.83

Market Cap

$1.11B

Shares Outstanding

59.08M

Public Float

7.44M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

6.51

EPS

$2.88

Yield

320.00%

Dividend

$0.15

EX-DIVIDEND DATE

Feb 3, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

6.42K

 

CCEC Performance

1 Week
 
-8.09%
 
1 Month
 
-14.62%
 
3 Months
 
-8.13%
 
1 Year
 
2.85%
 
5 Years
 
70.30%
 

CCEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About capital clean energy carriers corp - CCEC

Capital Clean Energy Carriers Corp. is an international shipping company, which engages in the seaborne transportation of natural gas, containerized goods and dry cargo. The company was founded on January 16, 2007 and is headquartered in Piraeus, Greece.

CCEC At a Glance

Capital Clean Energy Carriers Corp.
Capital Building
Piraeus, Attica 185 37
Phone 30-210-458-4950 Revenue 392.71M
Industry Marine Shipping Net Income 170.76M
Sector Transportation 2025 Sales Growth 6.305%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

CCEC Valuation

P/E Current 6.51
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.247
Price to Sales Ratio 3.146
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.07
Enterprise Value to EBITDA 11.011
Enterprise Value to Sales 8.444
Total Debt to Enterprise Value 0.71

CCEC Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 46.546
Total Asset Turnover 0.096

CCEC Liquidity

Current Ratio 0.865
Quick Ratio 0.857
Cash Ratio 0.565

CCEC Profitability

Gross Margin 58.449
Operating Margin 54.477
Pretax Margin 28.875
Net Margin 43.483
Return on Assets 2.763
Return on Equity 7.979
Return on Total Capital 2.942
Return on Invested Capital 3.086

CCEC Capital Structure

Total Debt to Total Equity 157.022
Total Debt to Total Capital 61.093
Total Debt to Total Assets 57.491
Long-Term Debt to Equity 137.211
Long-Term Debt to Total Capital 53.385
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capital Clean Energy Carriers Corp - CCEC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
299.07M 360.59M 369.41M 392.71M
Sales Growth
+61.95% +20.57% +2.45% +6.31%
Cost of Goods Sold (COGS) incl D&A
152.97M 184.81M 161.61M 163.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
81.28M 85.09M 102.02M 87.21M
Depreciation
- 69.27M 84.20M 86.16M
Amortization of Intangibles
- 12.01M 891.00K 15.86M
COGS Growth
+46.02% +20.81% -12.55% +0.97%
Gross Income
146.10M 175.78M 207.81M 229.53M
Gross Income Growth
+82.83% +20.31% +18.22% +10.45%
Gross Profit Margin
+48.85% +48.75% +56.25% +58.45%
2022 2023 2024 2025 5-year trend
SG&A Expense
10.68M 13.45M 16.68M 15.60M
Research & Development
- - - -
-
Other SG&A
10.68M 13.45M 16.68M 15.60M
SGA Growth
+23.31% +25.88% +24.08% -6.50%
Other Operating Expense
- - - -
-
Unusual Expense
- - 5.97M 10.93M
-
EBIT after Unusual Expense
135.42M 156.36M 180.19M 213.94M
Non Operating Income/Expense
45.42M (4.30M) 14.25M 2.59M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
55.42M 104.86M 139.83M 103.13M
Interest Expense Growth
+175.33% +89.20% +33.35% -26.25%
Gross Interest Expense
55.42M 104.86M 139.83M 103.13M
Interest Capitalized
- - - -
-
Pretax Income
125.42M 47.21M 54.61M 113.39M
Pretax Income Growth
+27.75% -62.36% +15.68% +107.65%
Pretax Margin
+41.94% +13.09% +14.78% +28.88%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (3.66M) (929.00K) (808.00K)
Consolidated Net Income
121.76M 46.28M 53.80M 113.39M
Minority Interest Expense
- 2.16M 680.00K 743.00K
Net Income
119.60M 45.60M 53.06M 113.39M
Net Income Growth
+24.08% -61.87% +16.36% +113.72%
Net Margin Growth
+39.99% +12.65% +14.36% +28.88%
Extraordinaries & Discontinued Operations
- - 139.03M 57.37M
-
Discontinued Operations
- - 139.03M 57.37M
-
Net Income After Extraordinaries
119.60M 45.60M 192.08M 170.76M
Preferred Dividends
- - - 46.18M
-
Net Income Available to Common
119.60M 45.60M 145.90M 170.76M
EPS (Basic)
6.189 2.1527 2.6009 2.8982
EPS (Basic) Growth
+17.78% -65.22% +20.82% +11.43%
Basic Shares Outstanding
19.33M 21.18M 56.09M 58.92M
EPS (Diluted)
6.189 2.1527 2.6009 2.88
EPS (Diluted) Growth
+17.78% -65.22% +20.82% +10.73%
Diluted Shares Outstanding
19.33M 21.18M 56.09M 59.19M
EBITDA
216.70M 247.42M 293.14M 301.15M
EBITDA Growth
+72.71% +14.18% +18.48% +2.73%
EBITDA Margin
+72.46% +68.62% +79.35% +76.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 25.857
Number of Ratings 7 Current Quarters Estimate 0.47
FY Report Date 06 / 2026 Current Year's Estimate 1.971
Last Quarter’s Earnings 0.455 Median PE on CY Estimate N/A
Year Ago Earnings 1.92 Next Fiscal Year Estimate 3.547
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate 0.47 0.48 1.97 3.55
High Estimates 0.55 0.84 2.91 7.31
Low Estimate 0.32 0.30 1.43 2.10
Coefficient of Variance 20.54 41.14 25.22 55.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 1
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Capital Clean Energy Carriers Corp in the News