Capital Clean Energy Carriers Corp.(CCEC)Earnings, Financials & Key Ratios
CCEC•NASDAQ
$20.21
$1.21B mkt cap·22.2× P/E·Price updated May 6, 2026
AboutCapital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.Show more
- Revenue$204M-44.9%
- EBITDA$162M-44.6%
- Net Income$54M-72.1%
- EPS (Diluted)0.91-65.0%
- Gross Margin56.01%-0.4%
- EBITDA Margin79.76%+0.5%
- Operating Margin52.32%+1.1%
- Net Margin26.28%-49.5%
- ROE3.82%-75.0%
- ROIC2.22%-50.6%
- Debt/Equity1.66-13.7%
- Interest Coverage1.28-7.6%
CCEC Key Insights
Capital Clean Energy Carriers Corp. (CCEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 37.3%
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCEC Price & Volume
Capital Clean Energy Carriers Corp. (CCEC) stock price & volume — 10-year historical chart
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CCEC Growth Metrics
Capital Clean Energy Carriers Corp. (CCEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.43%
5 Years7.65%
3 Years-12.02%
TTM-13.12%
Profit CAGR
10 Years-0.18%
5 Years12%
3 Years-24.71%
TTM49.14%
EPS CAGR
10 Years-10.17%
5 Years-11.11%
3 Years-47.22%
TTM-49.52%
Return on Capital
10 Years5.15%
5 Years5.55%
3 Years4.87%
Last Year2.77%
CCEC Recent Earnings
Capital Clean Energy Carriers Corp. (CCEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q4 2025Latest
Oct 30, 2025EPS
$0.39
Est $0.38
+2.6%
Revenue
$104M
Est $104M
-0.0%
Q3 2025
Jul 31, 2025EPS
$0.51
Est $0.40
+27.5%
Revenue
$104M
Est $106M
-1.6%
Q2 2025
May 8, 2025EPS
$0.55
Est $0.36
+52.8%
Revenue
$211M
Est $106M
+99.6%
Q1 2025
Feb 6, 2025EPS
$0.36
Est $0.36
+0.0%
Revenue
$105M
Est $110M
-4.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 30, 2025 | $0.39vs $0.38+2.6% | $104Mvs $104M-0.0% |
| Q3 2025 | Jul 31, 2025 | $0.51vs $0.40+27.5% | $104Mvs $106M-1.6% |
| Q2 2025 | May 8, 2025 | $0.55vs $0.36+52.8% | $211Mvs $106M+99.6% |
| Q1 2025 | Feb 6, 2025 | $0.36vs $0.36+0.0% | $105Mvs $110M-4.3% |
Based on last 12 quarters of dataView full earnings history →
CCEC Peer Comparison
Capital Clean Energy Carriers Corp. (CCEC) competitors in Gas Carriers (LNG and LPG) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 DLNG | 140.07M | 3.85 | 3.67 | -2.54% | 37.92% | 12.73% | 0.66 | |
 TK | 1.14B | 13.62 | 9.59 | -16.7% | 7.95% | 4.04% | 0.03 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 |
Compare CCEC vs Peers
Capital Clean Energy Carriers Corp. (CCEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCEC Income Statement
Capital Clean Energy Carriers Corp. (CCEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 264.32M | 131.97M | 122.75M | 140.87M | 184.66M | 299.07M | 360.59M | 369.41M | 203.66M |
| Revenue Growth % | 3.19% | -50.07% | -6.99% | 14.75% | 31.09% | 61.95% | 20.57% | 2.45% | -44.87% |
| Cost of Goods Sold | 190.51M | 86.95M | 77.12M | 86.43M | 104.75M | 152.97M | 184.81M | 161.61M | 89.6M |
| COGS % of Revenue | 72.08% | 65.89% | 62.82% | 61.35% | 56.73% | 51.15% | 51.25% | 43.75% | 43.99% |
| Gross Profit | 73.81M▲ 0% | 45.02M▼ 39.0% | 45.63M▲ 1.4% | 54.44M▲ 19.3% | 79.91M▲ 46.8% | 146.1M▲ 82.8% | 175.78M▲ 20.3% | 207.81M▲ 18.2% | 114.06M▼ 45.1% |
| Gross Margin % | 27.92% | 34.11% | 37.18% | 38.65% | 43.27% | 48.85% | 48.75% | 56.25% | 56.01% |
| Gross Profit Growth % | -9.92% | -39.01% | 1.36% | 19.29% | 46.79% | 82.83% | 20.31% | 18.22% | -45.11% |
| Operating Expenses | 6.23M | 5.71M | 5.5M | 7.2M | 8.66M | 10.68M | 13.45M | 16.68M | 7.51M |
| OpEx % of Revenue | 2.36% | 4.33% | 4.48% | 5.11% | 4.69% | 3.57% | 3.73% | 4.52% | 3.69% |
| Selling, General & Admin | 6.23M | 5.71M | 5.5M | 7.2M | 8.66M | 10.68M | 13.45M | 16.68M | 11.43M |
| SG&A % of Revenue | 2.36% | 4.33% | 4.48% | 5.11% | 4.69% | 3.57% | 3.73% | 4.52% | 5.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M | 0 | -3.92M |
| Operating Income | 67.58M▲ 0% | 39.31M▼ 41.8% | 40.13M▲ 2.1% | 47.24M▲ 17.7% | 71.25M▲ 50.8% | 135.42M▲ 90.1% | 150.84M▲ 11.4% | 191.13M▲ 26.7% | 106.55M▼ 44.2% |
| Operating Margin % | 25.57% | 29.78% | 32.69% | 33.54% | 38.58% | 45.28% | 41.83% | 51.74% | 52.32% |
| Operating Income Growth % | -10.71% | -41.83% | 2.1% | 17.72% | 50.81% | 90.07% | 11.38% | 26.71% | -44.25% |
| EBITDA | 156.78M | 86.5M | 83.77M | 100.34M | 125.47M | 216.7M | 235.93M | 293.14M | 162.44M |
| EBITDA Margin % | 59.31% | 65.54% | 68.24% | 71.23% | 67.94% | 72.46% | 65.43% | 79.35% | 79.76% |
| EBITDA Growth % | -3.3% | -44.83% | -3.15% | 19.78% | 25.04% | 72.71% | 8.87% | 24.25% | -44.59% |
| D&A (Non-Cash Add-back) | 89.2M | 47.19M | 43.64M | 53.1M | 54.22M | 81.28M | 85.09M | 102.02M | 55.88M |
| EBIT | 65.09M | 39.31M | 40.13M | 47.24M | 71.25M | 135.42M | 152.07M | 194.44M | 108.73M |
| Net Interest Income | -19.96M | -18.96M | -17.04M | -16.74M | -20.13M | -55.42M | -104.86M | -139.83M | -84.63M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.96M | 18.96M | 17.04M | 16.74M | 20.13M | 55.42M | 104.86M | 139.83M | 84.63M |
| Other Income/Expense | -51.78M | -46.92M | -15.71M | -16.88M | 26.93M | -57.28M | -103.63M | -136.52M | -53.57M |
| Pretax Income | 38.48M▲ 0% | -7.61M▼ 119.8% | 24.42M▲ 420.9% | 30.37M▲ 24.3% | 98.18M▲ 223.3% | 125.42M▲ 27.7% | 47.21M▼ 62.4% | 54.61M▲ 15.7% | 52.98M▼ 3.0% |
| Pretax Margin % | 14.56% | -5.77% | 19.89% | 21.56% | 53.17% | 41.94% | 13.09% | 14.78% | 26.01% |
| Income Tax | 657K | -352K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1.71% | 4.62% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 37.83M▲ 0% | -7.26M▼ 119.2% | 24.18M▲ 433.2% | 30.37M▲ 25.6% | 98.18M▲ 223.3% | 125.42M▲ 27.7% | 46.53M▼ 62.9% | 192.08M▲ 312.8% | 53.52M▼ 72.1% |
| Net Margin % | 14.31% | -5.5% | 19.7% | 21.56% | 53.17% | 41.94% | 12.9% | 52% | 26.28% |
| Net Income Growth % | -26.39% | -119.19% | 433.17% | 25.56% | 223.3% | 27.75% | -62.9% | 312.83% | -72.13% |
| Net Income (Continuing) | 15.79M | -7.61M | 24.42M | 30.37M | 98.18M | 125.42M | 47.21M | 54.61M | 52.98M |
| Discontinued Operations | 22.69M | 0 | 0 | 0 | 0 | 0 | 0 | 139.03M | 545K |
| Minority Interest | 16.43M | 15.44M | 8.57M | 8.82M | 10.47M | 12.41M | 12.88M | 0 | 0 |
| EPS (Diluted) | 2.14▲ 0% | -0.40▼ 118.7% | 1.33▲ 432.5% | 1.64▲ 23.3% | 5.14▲ 213.4% | 6.19▲ 20.4% | 2.15▼ 65.3% | 2.60▲ 20.9% | 0.91▼ 65.0% |
| EPS Growth % | -10.08% | -118.69% | 432.5% | 23.31% | 213.41% | 20.43% | -65.27% | 20.93% | -65% |
| EPS (Basic) | 2.14 | -0.40 | 1.33 | 1.64 | 5.14 | 6.19 | 2.15 | 2.60 | 0.91 |
| Diluted Shares Outstanding | 17.69M | 18.1M | 18.18M | 18.19M | 18.34M | 19.33M | 21.18M | 56.09M | 59.31M |
| Basic Shares Outstanding | 17.69M | 18.1M | 18.18M | 18.19M | 18.34M | 19.33M | 21.18M | 56.09M | 58.93M |
| Dividend Payout Ratio | 105.08% | - | 94.7% | 55.19% | 7.61% | 9.52% | 26.31% | 17.6% | 18.96% |
CCEC Balance Sheet
Capital Clean Energy Carriers Corp. (CCEC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 105.46M | 64.56M | 65.95M | 57.78M | 37.68M | 166.32M | 225.5M | 405.54M | 442.35M |
| Cash & Short-Term Investments | 63.3M | 21.2M | 57.96M | 47.34M | 20.37M | 144.63M | 192.42M | 313.99M | 310.74M |
| Cash Only | 63.3M | 21.2M | 57.96M | 47.34M | 20.37M | 144.63M | 192.42M | 313.99M | 310.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.77M | 16.13M | 3.77M | 3.6M | 7.47M | 5.74M | 3.5M | 4.98M | 8.05M |
| Days Sales Outstanding | 6.59 | 44.6 | 11.22 | 9.33 | 14.76 | 7 | 3.55 | 4.92 | 14.43 |
| Inventory | 5.32M | 1.52M | 1.47M | 3.53M | 5.01M | 6.82M | 5.55M | 4.84M | 4.2M |
| Days Inventory Outstanding | 10.18 | 6.36 | 6.96 | 14.9 | 17.45 | 16.27 | 10.97 | 10.94 | 17.11 |
| Other Current Assets | 29.03M | 23.7M | 1.08M | 746K | 1.44M | 5.24M | 15.71M | 81.73M | 119.35M |
| Total Non-Current Assets | 1.36B | 1.32B | 637.52M | 764.42M | 1.85B | 1.83B | 2.91B | 3.71B | 3.69B |
| Property, Plant & Equipment | 1.27B | 586.1M | 576.89M | 712.2M | 1.78B | 1.78B | 2.81B | 3.58B | 3.58B |
| Fixed Asset Turnover | 0.21x | 0.23x | 0.21x | 0.20x | 0.10x | 0.17x | 0.13x | 0.10x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 75.03M | 60.66M | 46.27M | 34.58M | 48.6M | 32.32M | 83.39M | 101.57M | 75.37M |
| Long-Term Investments | 18M | 17M | 5.5M | 7M | 10.61M | 10.21M | 18.36M | 24.09M | 35.81M |
| Other Non-Current Assets | 2.53M | 656.93M | 8.85M | 10.64M | 6.41M | 6.01M | 6.36M | 365K | 3.21M |
| Total Assets | 1.47B▲ 0% | 1.39B▼ 5.5% | 703.46M▼ 49.2% | 822.2M▲ 16.9% | 1.89B▲ 129.3% | 2B▲ 5.9% | 3.14B▲ 57.3% | 4.11B▲ 31.0% | 4.14B▲ 0.6% |
| Asset Turnover | 0.18x | 0.10x | 0.17x | 0.17x | 0.10x | 0.15x | 0.11x | 0.09x | 0.05x |
| Asset Growth % | -8.28% | -5.52% | -49.22% | 16.88% | 129.28% | 5.92% | 57.27% | 30.97% | 0.58% |
| Total Current Liabilities | 123.07M | 115.16M | 64.74M | 61.61M | 130.8M | 118.58M | 183.93M | 243.49M | 307.6M |
| Accounts Payable | 9.63M | 14.35M | 12.5M | 9.03M | 9.82M | 8.32M | 14.42M | 15.12M | 10.53M |
| Days Payables Outstanding | 18.45 | 60.23 | 59.17 | 38.13 | 34.23 | 19.86 | 28.47 | 34.15 | 42.9 |
| Short-Term Debt | 50.51M | 37.48M | 27M | 35.81M | 97.88M | 73.21M | 103.12M | 128.38M | 124.29M |
| Deferred Revenue (Current) | 18.8M | 7.32M | 3.83M | 2.82M | 8.92M | 18.55M | 0 | 29.8M | 28.4M |
| Other Current Liabilities | 14.78M | 21.54M | 0 | 0 | 0 | 0 | 29.87M | 34.49M | 99.2M |
| Current Ratio | 0.86x | 0.56x | 1.02x | 0.94x | 0.29x | 1.40x | 1.23x | 1.67x | 1.44x |
| Quick Ratio | 0.81x | 0.55x | 1.00x | 0.88x | 0.25x | 1.35x | 1.20x | 1.65x | 1.42x |
| Cash Conversion Cycle | -1.68 | -9.26 | -40.98 | -13.9 | -2.01 | 3.41 | -13.96 | -18.28 | -11.35 |
| Total Non-Current Liabilities | 409.74M | 388.77M | 231.99M | 338.51M | 1.23B | 1.24B | 1.78B | 2.53B | 2.37B |
| Long-Term Debt | 403.82M | 253.93M | 231.99M | 338.51M | 1.21B | 1.22B | 1.67B | 2.45B | 2.3B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 810.78M | 0 | 0 | 0 |
| Deferred Tax Liabilities | -5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 134.74M | 0 | 0 | 17.81M | -786.89M | 109.26M | 75.66M | 65.49M |
| Total Liabilities | 532.81M | 503.93M | 296.73M | 400.12M | 1.36B | 1.36B | 1.97B | 2.77B | 2.67B |
| Total Debt | 454.33M | 291.41M | 258.99M | 374.32M | 1.31B | 1.29B | 1.78B | 2.58B | 2.42B |
| Net Debt | 391.04M | 270.21M | 201.02M | 326.99M | 1.29B | 1.14B | 1.58B | 2.26B | 2.11B |
| Debt / Equity | 0.49x | 0.33x | 0.64x | 0.89x | 2.49x | 2.02x | 1.51x | 1.92x | 1.66x |
| Debt / EBITDA | 2.90x | 3.37x | 3.09x | 3.73x | 10.43x | 5.95x | 7.52x | 8.80x | 14.92x |
| Net Debt / EBITDA | 2.49x | 3.12x | 2.40x | 3.26x | 10.27x | 5.28x | 6.71x | 7.72x | 13.01x |
| Interest Coverage | 3.26x | 2.07x | 2.36x | 2.82x | 3.54x | 2.44x | 1.45x | 1.39x | 1.28x |
| Total Equity | 933.4M▲ 0% | 881.31M▼ 5.6% | 406.74M▼ 53.8% | 422.08M▲ 3.8% | 525.46M▲ 24.5% | 638.43M▲ 21.5% | 1.17B▲ 84.0% | 1.34B▲ 14.3% | 1.46B▲ 8.9% |
| Equity Growth % | 0.61% | -5.58% | -53.85% | 3.77% | 24.49% | 21.5% | 84.04% | 14.3% | 8.93% |
| Book Value per Share | 52.76 | 48.69 | 22.38 | 23.20 | 28.65 | 33.04 | 55.47 | 23.94 | 24.67 |
| Total Shareholders' Equity | 916.98M | 865.88M | 398.17M | 413.26M | 515M | 626.01M | 1.16B | 1.34B | 1.46B |
| Common Stock | 806.47M | 755.37M | 398.17M | 413.26M | 519.5M | 634.61M | 1.17B | 599K | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.61M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -4.5M | -3.83M | -7.94M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -4.77M | -1.59M | -289K | 0 |
| Minority Interest | 16.43M | 15.44M | 8.57M | 8.82M | 10.47M | 12.41M | 12.88M | 0 | 0 |
CCEC Cash Flow Statement
Capital Clean Energy Carriers Corp. (CCEC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 121.98M | 97.82M | 53.39M | 75.92M | 105.03M | 168.22M | 189.38M | 240.52M | 130.46M |
| Operating CF Margin % | 46.15% | 74.12% | 43.5% | 53.89% | 56.88% | 56.25% | 52.52% | 65.11% | 64.06% |
| Operating CF Growth % | -21.33% | -19.81% | -45.41% | 42.18% | 38.35% | 60.16% | 12.58% | 27.01% | -45.76% |
| Net Income | 37.83M | -7.26M | 24.18M | 29.81M | 94.33M | 119.6M | 5.48M | 53.06M | 53.23M |
| Depreciation & Amortization | 89.2M | 47.19M | 43.64M | 53.1M | 54.22M | 81.28M | 50.22M | 102.02M | 55.88M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.36M | 68.06M | 10.36M | 889K | -44.14M | -39.68M | 117.59M | 58.7M | 10.87M |
| Working Capital Changes | -6.41M | -10.18M | -24.79M | -7.88M | 618K | 7.01M | 16.09M | 26.74M | 8.87M |
| Change in Receivables | -2.27M | -11.35M | 12.35M | 174K | -3.87M | 130K | -2.86M | -34K | -1.19M |
| Change in Inventory | -719K | 1.15M | 45K | -2.06M | -1.48M | -1.81M | 1.48M | -1.84M | 70.91K |
| Change in Payables | 2.76M | 4.07M | -9.41M | 3.78M | -252K | 380K | 3.35M | 5.52M | 63.09K |
| Cash from Investing | -2.04M | -4.48M | -8M | -185.25M | -175.06M | -14.11M | -447.09M | -753.14M | -138.34M |
| Capital Expenditures | -2.04M | -2.43M | -6.52M | -185.25M | -368.1M | -141.23M | -451.6M | -1.2B | -134.48M |
| CapEx % of Revenue | 0.77% | 1.84% | 5.31% | 131.51% | 199.33% | 47.22% | 125.24% | 325.16% | 66.03% |
| Acquisitions | 0 | 39.79M | 0 | 0 | 193.03M | 127.12M | 20.54M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -41.84M | -1.48M | 0 | 0 | 0 | -16.03M | 448.06M | -3.87M |
| Cash from Financing | -163.32M | -126.44M | -20.13M | 100.2M | 46.68M | -30.74M | 307.01M | 644.99M | -79.32M |
| Debt Issued (Net) | -129.26M | -55.28M | -32.73M | 117.28M | 58.8M | -12.68M | 312.69M | 776.61M | -64.79M |
| Equity Issued (Net) | 17.57M | 0 | -116.85M | 0 | -4.5M | -5.91M | 40.88M | -476K | 23K |
| Dividends Paid | -50.85M | -51.82M | -28.33M | -16.76M | -7.47M | -11.95M | -12.24M | -33.81M | -10.15M |
| Share Repurchases | 0 | 0 | -116.85M | 0 | -4.5M | -5.91M | -4.11M | 0 | 0 |
| Other Financing | -780K | -19.34M | 157.79M | -314K | -140K | -209K | -34.31M | -97.33M | -4.4M |
| Net Change in Cash | -43.38M▲ 0% | -42.09M▲ 3.0% | 36.76M▲ 187.3% | -10.63M▼ 128.9% | -26.96M▼ 153.7% | 124.26M▲ 560.9% | 47.78M▼ 61.5% | 121.57M▲ 154.4% | -88.02M▼ 172.4% |
| Free Cash Flow | 119.94M▲ 0% | 95.39M▼ 20.5% | 46.88M▼ 50.9% | -109.33M▼ 333.2% | -263.06M▼ 140.6% | 26.99M▲ 110.3% | -262.22M▼ 1071.6% | -960.68M▼ 266.4% | -3.8M▲ 99.6% |
| FCF Margin % | 45.38% | 72.28% | 38.19% | -77.61% | -142.45% | 9.02% | -72.72% | -260.06% | -1.86% |
| FCF Growth % | 86.61% | -20.47% | -50.86% | -333.24% | -140.61% | 110.26% | -1071.63% | -266.36% | 99.6% |
| FCF per Share | 6.78 | 5.27 | 2.58 | -6.01 | -14.34 | 1.40 | -12.38 | -17.13 | -0.06 |
| FCF Conversion (FCF/Net Income) | 3.22x | -13.48x | 2.21x | 2.50x | 1.07x | 1.34x | 4.07x | 1.25x | 2.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.87M | 26.23M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CCEC Key Ratios
Capital Clean Energy Carriers Corp. (CCEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.51% | 4.06% | -0.8% | 3.76% | 7.33% | 20.72% | 21.55% | 5.13% | 15.26% | 3.82% |
| Return on Invested Capital (ROIC) | 4% | 3.69% | 2.38% | 3.42% | 5.22% | 4.17% | 5.65% | 4.98% | 4.5% | 2.22% |
| Gross Margin | 31.99% | 27.92% | 34.11% | 37.18% | 38.65% | 43.27% | 48.85% | 48.75% | 56.25% | 56.01% |
| Net Margin | 20.06% | 14.31% | -5.5% | 19.7% | 21.56% | 53.17% | 41.94% | 12.9% | 52% | 26.28% |
| Debt / Equity | 0.65x | 0.49x | 0.33x | 0.64x | 0.89x | 2.49x | 2.02x | 1.51x | 1.92x | 1.66x |
| Interest Coverage | 3.13x | 3.26x | 2.07x | 2.36x | 2.82x | 3.54x | 2.44x | 1.45x | 1.39x | 1.28x |
| FCF Conversion | 3.02x | 3.22x | -13.48x | 2.21x | 2.50x | 1.07x | 1.34x | 4.07x | 1.25x | 2.44x |
| Revenue Growth | 8.91% | 3.19% | -50.07% | -6.99% | 14.75% | 31.09% | 61.95% | 20.57% | 2.45% | -44.87% |
CCEC Frequently Asked Questions
Capital Clean Energy Carriers Corp. (CCEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Capital Clean Energy Carriers Corp. (CCEC) reported $573.1M in revenue for fiscal year 2025. This represents a 2778% increase from $19.9M in 2006.
Capital Clean Energy Carriers Corp. (CCEC) saw revenue decline by 44.9% over the past year.
Yes, Capital Clean Energy Carriers Corp. (CCEC) is profitable, generating $246.4M in net income for fiscal year 2025 (26.3% net margin).
Dividend & Returns
Yes, Capital Clean Energy Carriers Corp. (CCEC) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
Capital Clean Energy Carriers Corp. (CCEC) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.
Capital Clean Energy Carriers Corp. (CCEC) had negative free cash flow of $746.2M in fiscal year 2025, likely due to heavy capital investments.
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Capital Clean Energy Carriers Corp. (CCEC) financial analysis — history, returns, DCA and operating performance tools
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