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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
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Capital Clean Energy Carriers (CCEC) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Clean Energy Carriers has a market cap or net worth of $1.17B. The enterprise value is $3.28B.
Market Cap$1.17B
Enterprise Value$3.28B

Share Statistics

Capital Clean Energy Carriers has 59,082,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,082,320
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Capital Clean Energy Carriers’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover21.33

Valuation Ratios

The current PE Ratio of Capital Clean Energy Carriers is 14.0. Capital Clean Energy Carriers’s PEG ratio is -0.38.
PE Ratio14.0
PS Ratio6.51
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-349.42
Price to Operating Cash Flow8.95
PEG Ratio-0.38

Income Statement

In the last 12 months, Capital Clean Energy Carriers had revenue of 203.66M and earned 53.52M in profits. Earnings per share was 0.91.
Revenue203.66M
Gross Profit114.06M
Operating Income106.55M
Pretax Income52.98M
Net Income53.52M
EBITDA164.61M
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 194.16M and capital expenditures -110.41M, giving a free cash flow of 83.75M billion.
Operating Cash Flow194.16M
Free Cash Flow83.75M
Free Cash Flow per Share1.42

Dividends & Yields

Capital Clean Energy Carriers pays an annual dividend of $0.15, resulting in a dividend yield of 2.85%
Dividend Per Share$0.15
Dividend Yield2.85%
Payout Ratio33.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change13.44%
50-Day Moving Average20.81
200-Day Moving Average21.26
Relative Strength Index (RSI)56.18
Average Volume (3m)11.68K

Important Dates

Capital Clean Energy Carriers upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Capital Clean Energy Carriers as a current ratio of 1.44, with Debt / Equity ratio of 165.70%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap1.83
Net Debt to EBITDA12.84
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Capital Clean Energy Carriers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Capital Clean Energy Carriers EV to EBITDA ratio is 20.90, with an EV/FCF ratio of -906.06.
EV to Sales16.89
EV to EBITDA20.90
EV to Free Cash Flow-906.06
EV to Operating Cash Flow26.37

Balance Sheet

Capital Clean Energy Carriers has $310.74M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$310.74M
Total Debt$2.42B
Net Cash-$2.11B
Net Cash Per Share-$35.77
Tangible Book Value Per Share$23.54

Margins

Gross margin is 56.01%, with operating margin of 52.32%, and net profit margin of 26.28%.
Gross Margin56.01%
Operating Margin52.32%
Pretax Margin26.01%
Net Profit Margin26.28%
EBITDA Margin80.83%
EBIT Margin53.39%

Analyst Forecast

The average price target for Capital Clean Energy Carriers is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside17.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.47%
EPS Growth Forecast

Scores

Smart Score4
AI Score