Capital Clean Energy Carriers Corp. (CCEC) Financial Ratios
20 years of historical data (2006–2025) · Industrials · Marine Shipping
EV/EBITDA
↑
20.42
↑+71% vs avg
5yr avg: 11.92
30Y Low4.7·High21.2
P/FCF
N/A
—
5yr avg: 9.77
30Y Low2.8·High9.8
P/B Ratio
↑
0.81
↑+39% vs avg
5yr avg: 0.58
30Y Low0.3·High3.0
ROE
↓
3.8%
↑-71% vs avg
5yr avg: 13.3%
30Y Low-4%·High22%
Debt/EBITDA
↑
14.92
↑+57% vs avg
5yr avg: 9.53
30Y Low2.9·High14.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CCEC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Capital Clean Energy Carriers Corp. trades at 22.0x earnings, 152% above its 5-year average of 8.7x, sitting at the 88th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 14%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.2B | $1.3B | $1.0B | $301M | $264M | $295M | $148M | $244M | $265M | $416M | $381M |
| Enterprise Value | $3.3B | $3.4B | $3.3B | $1.9B | $1.4B | $1.6B | $475M | $445M | $535M | $807M | $876M |
| P/E Ratio → | 22.01 | 24.74 | 7.06 | 6.60 | 2.21 | 3.13 | 4.95 | 10.11 | — | 10.99 | 9.35 |
| P/S Ratio | 5.91 | 6.56 | 2.79 | 0.83 | 0.88 | 1.60 | 1.05 | 1.99 | 2.01 | 1.57 | 1.49 |
| P/B Ratio | 0.81 | 0.91 | 0.77 | 0.26 | 0.41 | 0.56 | 0.35 | 0.60 | 0.30 | 0.45 | 0.41 |
| P/FCF | — | — | — | — | 9.77 | — | — | 5.21 | 2.78 | 3.47 | 5.93 |
| P/OCF | 4.97 | 5.52 | 4.28 | 1.59 | 1.57 | 2.81 | 1.95 | 4.58 | 2.71 | 3.41 | 2.46 |
P/E links to full P/E history page with 30-year chart
CCEC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Capital Clean Energy Carriers Corp.'s enterprise value stands at 20.4x EBITDA, 71% above its 5-year average of 11.9x. The Industrials sector median is 13.9x, placing the stock at a 47% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 16.93 | 8.92 | 5.22 | 4.71 | 8.58 | 3.37 | 3.63 | 4.05 | 3.05 | 3.42 |
| EV / EBITDA | 20.42 | 21.23 | 11.24 | 7.98 | 6.50 | 12.63 | 4.73 | 5.32 | 6.19 | 5.15 | 5.41 |
| EV / EBIT | 31.13 | 31.71 | 16.94 | 12.39 | 10.40 | 22.23 | 10.05 | 11.10 | 13.61 | 12.40 | 11.54 |
| EV / FCF | — | — | — | — | 52.18 | — | — | 9.50 | 5.61 | 6.73 | 13.64 |
CCEC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Capital Clean Energy Carriers Corp. earns an operating margin of 52.3%, significantly above the Industrials sector average of 4.3%. Operating margins have expanded from 41.8% to 52.3% over the past 3 years, signaling improving operational efficiency. ROE of 3.8% is modest, trailing the sector median of 8.2%. ROIC of 2.2% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 56.3% | 48.7% | 48.9% | 43.3% | 38.6% | 37.2% | 34.1% | 27.9% | 32.0% |
| Operating Margin | 52.3% | 52.3% | 51.7% | 41.8% | 45.3% | 38.6% | 33.5% | 32.7% | 29.8% | 25.6% | 29.5% |
| Net Profit Margin | 26.3% | 26.3% | 52.0% | 12.9% | 41.9% | 53.2% | 21.6% | 19.7% | -5.5% | 14.3% | 20.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.8% | 3.8% | 15.3% | 5.1% | 21.6% | 20.7% | 7.3% | 3.8% | -0.8% | 4.1% | 5.5% |
| ROA | 1.3% | 1.3% | 5.3% | 1.8% | 6.5% | 7.3% | 4.0% | 2.3% | -0.5% | 2.5% | 3.3% |
| ROIC | 2.2% | 2.2% | 4.5% | 5.0% | 5.6% | 4.2% | 5.2% | 3.4% | 2.4% | 3.7% | 4.0% |
| ROCE | 2.8% | 2.8% | 5.6% | 6.2% | 7.5% | 5.7% | 6.8% | 4.2% | 3.0% | 4.7% | 5.0% |
CCEC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Capital Clean Energy Carriers Corp. carries a Debt/EBITDA ratio of 14.9x, which is highly leveraged (362% above the sector average of 3.2x). Net debt stands at $2.1B ($2.4B total debt minus $311M cash). Interest coverage of just 1.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.66 | 1.66 | 1.92 | 1.51 | 2.02 | 2.49 | 0.89 | 0.64 | 0.33 | 0.49 | 0.65 |
| Debt / EBITDA | 14.92 | 14.92 | 8.80 | 7.52 | 5.95 | 10.43 | 3.73 | 3.09 | 3.37 | 2.90 | 3.71 |
| Net Debt / Equity | — | 1.44 | 1.69 | 1.35 | 1.79 | 2.45 | 0.77 | 0.49 | 0.31 | 0.42 | 0.53 |
| Net Debt / EBITDA | 13.01 | 13.01 | 7.72 | 6.71 | 5.28 | 10.27 | 3.26 | 2.40 | 3.12 | 2.49 | 3.06 |
| Debt / FCF | — | — | — | — | 42.41 | — | — | 4.29 | 2.83 | 3.26 | 7.71 |
| Interest Coverage | 1.28 | 1.28 | 1.39 | 1.45 | 2.44 | 3.54 | 2.82 | 2.36 | 2.07 | 3.26 | 3.13 |
CCEC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.44x means Capital Clean Energy Carriers Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.23x to 1.44x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | 1.44 | 1.67 | 1.23 | 1.40 | 0.29 | 0.94 | 1.02 | 0.56 | 0.86 | 1.28 |
| Quick Ratio | 1.42 | 1.42 | 1.65 | 1.20 | 1.35 | 0.25 | 0.88 | 1.00 | 0.55 | 0.81 | 1.23 |
| Cash Ratio | 1.01 | 1.01 | 1.29 | 1.05 | 1.22 | 0.16 | 0.77 | 0.90 | 0.18 | 0.51 | 1.16 |
| Asset Turnover | — | 0.05 | 0.09 | 0.11 | 0.15 | 0.10 | 0.17 | 0.17 | 0.10 | 0.18 | 0.16 |
| Inventory Turnover | 21.33 | 21.33 | 33.36 | 33.28 | 22.44 | 20.91 | 24.50 | 52.43 | 57.36 | 35.84 | 36.59 |
| Days Sales Outstanding | — | 14.43 | 4.92 | 3.55 | 7.00 | 14.76 | 9.33 | 11.22 | 44.60 | 6.59 | 3.56 |
CCEC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Capital Clean Energy Carriers Corp. returns 1.6% to shareholders annually primarily through dividends. The payout ratio of 35.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.6% | 1.4% | 3.3% | 4.1% | 4.5% | 2.5% | 11.3% | 9.4% | 15.4% | 9.6% | 14.7% |
| Payout Ratio | 35.5% | 35.5% | 17.6% | 26.3% | 9.5% | 7.6% | 55.2% | 94.7% | — | 105.1% | 108.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.5% | 4.0% | 14.2% | 15.1% | 45.3% | 31.9% | 20.2% | 9.9% | — | 9.1% | 10.7% |
| FCF Yield | — | — | — | — | 10.2% | — | — | 19.2% | 36.0% | 28.8% | 16.9% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.4% | 2.2% | 1.5% | 0.0% | 47.8% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.6% | 1.4% | 3.3% | 5.4% | 6.8% | 4.1% | 11.3% | 57.2% | 15.4% | 9.6% | 14.7% |
| Shares Outstanding | — | $59M | $56M | $21M | $19M | $18M | $18M | $18M | $18M | $18M | $17M |
Peer Comparison
Compare CCEC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CCECYou | $1B | 22.0 | 20.4 | — | 56.0% | 52.3% | 3.8% | 2.2% | 14.9 |
 FLNG | $2B | 21.6 | 11.9 | 11.9 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
 GLNG | $5B | 76.3 | 35.9 | — | 46.9% | 34.4% | 3.0% | 2.9% | 14.9 |
 CLCO | $511M | 5.3 | 7.4 | — | 76.0% | 50.5% | 12.5% | 6.7% | 5.9 |
 DLNG | $128M | 2.1 | 3.4 | — | 53.6% | 48.1% | 12.9% | 7.8% | 2.6 |
 TK | $1B | 10.4 | 0.5 | 9.5 | 27.5% | 21.8% | 4.8% | 12.0% | 0.2 |
 TNK | $3B | 7.4 | 6.0 | 22.9 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 STNG | $4B | 11.5 | 8.2 | 8.5 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 INSW | $4B | 13.6 | 9.9 | 109.7 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 NAT | $1B | 100.9 | 18.6 | — | 19.8% | 9.9% | 2.6% | 2.8% | 4.9 |
 LNG | $48B | 9.4 | 10.3 | 19.3 | 29.0% | 27.0% | 46.1% | 10.9% | 3.9 |
| Industrials Median | — | 25.5 | 13.9 | 20.1 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 20 years · Updated daily
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CCEC — Frequently Asked Questions
Quick answers to the most common questions about buying CCEC stock.
What is Capital Clean Energy Carriers Corp.'s P/E ratio?
Capital Clean Energy Carriers Corp.'s current P/E ratio is 22.0x. The historical average is 10.7x. This places it at the 88th percentile of its historical range.
What is Capital Clean Energy Carriers Corp.'s EV/EBITDA?
Capital Clean Energy Carriers Corp.'s current EV/EBITDA is 20.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.1x.
What is Capital Clean Energy Carriers Corp.'s ROE?
Capital Clean Energy Carriers Corp.'s return on equity (ROE) is 3.8%. The historical average is 10.3%.
Is CCEC stock overvalued?
Based on historical data, Capital Clean Energy Carriers Corp. is trading at a P/E of 22.0x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Capital Clean Energy Carriers Corp.'s dividend yield?
Capital Clean Energy Carriers Corp.'s current dividend yield is 1.60% with a payout ratio of 35.5%.
What are Capital Clean Energy Carriers Corp.'s profit margins?
Capital Clean Energy Carriers Corp. has 56.0% gross margin and 52.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Capital Clean Energy Carriers Corp. have?
Capital Clean Energy Carriers Corp.'s Debt/EBITDA ratio is 14.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.