Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
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Capital Clean Energy Carriers
(NASDAQ:CCEC)
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Rating:58Neutral
Price Target:
$21.00
▲(2.44% Upside)
Action:Reiterated
Date:05/11/26
The score is held back primarily by weak free-cash-flow generation and high leverage despite strong underlying profitability. Offsetting factors include constructive earnings-call signals (liquidity improvement, long-dated backlog, dividend/buyback) and a reasonable valuation, while technicals are largely neutral.
Positive Factors
High margins / Profitability
Sustained high gross and operating margins indicate durable unit economics in specialized gas shipping. Strong margin profiles help absorb cyclical revenue swings, support pricing power for premium modern tonnage, and underpin long‑term cash generation potential even during softer spot markets.
Negative Factors
High leverage
A debt‑heavy balance sheet limits financial flexibility in a cyclical shipping sector. Elevated leverage increases interest and refinancing risk during downturns, constrains ability to invest opportunistically, and magnifies earnings volatility if charter rates or utilization weaken unexpectedly.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins / Profitability
Sustained high gross and operating margins indicate durable unit economics in specialized gas shipping. Strong margin profiles help absorb cyclical revenue swings, support pricing power for premium modern tonnage, and underpin long‑term cash generation potential even during softer spot markets.
Read all positive factors
Capital Clean Energy Carriers (CCEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.26B
Dividend Yield2.85%
Average Volume (3M)11.68K
Price to Earnings (P/E)14.0
Beta (1Y)0.42
Revenue Growth-4.35%
EPS Growth-42.66%
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)2.32
Shares Outstanding60,113,445
10 Day Avg. Volume9,270
30 Day Avg. Volume11,675
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)0.91
Price to Sales (P/S)6.51
P/FCF Ratio-18.10
Enterprise Value/Market Cap2.68
Enterprise Value/Revenue8.13
Enterprise Value/Gross Profit14.25
Enterprise Value/Ebitda10.43
Forecast
1Y Price Target
$24.50Price Target Upside19.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.74
Revenue Forecast (FY)$458.58M
Capital Clean Energy Carriers Business Overview & Revenue Model
Company Description
Capital 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 c...
How the Company Makes Money
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Capital Clean Energy Carriers Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 31, 2026
Earnings Call Sentiment Positive
The call highlights solid balance sheet improvements (cash up significantly, successful bond issuance), meaningful backlog expansion and a value‑creating JV that provides long‑term revenue visibility, along with continued shareholder returns (dividend and buyback). These positives are tempered by a notable quarter‑over‑year earnings decline driven by maintenance/off‑hire costs and heightened geopolitical uncertainty that increases near‑term volatility. On balance, the strategic and financial actions taken (liquidity, backlog growth, monetization, capital returns) outweigh the operational headwinds disclosed.Positive Updates
Strengthened Liquidity Position
Ended Q1 with $546 million cash, up from $296 million the prior quarter, an increase of approximately 84.5%; financial ratio reported at 45.6%.
Negative Updates
Decline in Net Income
Net income from continued operations was $18.3 million for Q1, down from $32.7 million year‑ago — a decline of approximately 44.0%, largely attributed to off‑hire periods and drydock/special survey costs.
Read all updates
Q1-2026 Updates
Positive
Negative
Strengthened Liquidity Position
Ended Q1 with $546 million cash, up from $296 million the prior quarter, an increase of approximately 84.5%; financial ratio reported at 45.6%.
Read all positive updates
Company Guidance
The company reiterated clear near‑term financial and operational guidance: a $0.15 per share cash dividend payable May 20 (record May 11), marking the 76th consecutive quarter of payouts; Q1 net income from continuing operations was $18.3M (versus $32.7M year‑ago) and quarter‑end cash was $546M (up from $296M) with an average financial leverage ratio of 45.6%. Management noted liquidity actions including a EUR 250M bond at a 3.75% coupon (and prior ~€240M issuance in February), plus Board approval of a 20 million‑share buyback program over two years. Commercially, LNG contracted backlog stands at roughly $2.9B (97 years at an average PCA of ~$86,400/day), rising to ~$4.3B (136 years) if all options are exercised; the 49% sale of Yamora Mia‑1 for $230M and its 10‑year charter could generate up to $485.6M through 2043. Dry‑dock guidance remains ~20–25 off‑hire days at roughly $5.0M cost per drydock, four vessels hit five‑year special surveys in 2026 (none expected until 2028 thereafter), oil‑related expenses were $6.2M in Q1 (vs $1.1M prior) and war‑risk premiums of $2.7M were fully reimbursed by charterers. Finally, CapEx is expected to be weighted to LNG in 2026–27 and, assuming ~70% debt financing for unfunded vessels, management believes the company is fully funded for remaining newbuild CapEx with significant cash expected to be released back to the business.Capital Clean Energy Carriers Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 203.66M | 369.41M | 360.59M | 299.07M | 184.66M |
| Gross Profit | 114.06M | 207.81M | 175.78M | 146.10M | 79.91M |
| EBITDA | 164.61M | 296.46M | 237.16M | 216.70M | 125.47M |
| Net Income | 53.52M | 192.08M | 46.53M | 125.42M | 98.18M |
Balance Sheet | |||||
| Total Assets | 4.14B | 4.11B | 3.14B | 2.00B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 310.74M | 313.99M | 192.42M | 144.63M | 20.37M |
| Total Debt | 2.42B | 2.58B | 1.78B | 1.29B | 1.31B |
| Total Liabilities | 2.67B | 2.77B | 1.97B | 1.36B | 1.36B |
| Stockholders Equity | 1.46B | 1.34B | 1.16B | 626.01M | 515.00M |
Cash Flow | |||||
| Free Cash Flow | -73.28M | -960.68M | -262.22M | 26.99M | -263.06M |
| Operating Cash Flow | 242.06M | 240.52M | 189.38M | 168.22M | 105.03M |
| Investing Cash Flow | -84.57M | -753.14M | -447.09M | -14.11M | -175.06M |
| Financing Cash Flow | -197.77M | 644.99M | 307.01M | -30.74M | 46.68M |
Capital Clean Energy Carriers Technical Analysis
Neutral
20.50
Price Trends
20.81
Negative
20.79
Negative
21.26
Negative
Market Momentum
-0.38
Negative
56.18
Neutral
87.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCEC, the sentiment is Neutral. The current price of 20.5 is above the 20-day moving average (MA) of 19.31, below the 50-day MA of 20.81, and below the 200-day MA of 21.26, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 87.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCEC.
Capital Clean Energy Carriers Risk Analysis
Capital Clean Energy Carriers disclosed 70 risk factors in its most recent earnings report. Capital Clean Energy Carriers reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Capital Clean Energy Carriers Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $1.47B | 3.06 | 24.76% | 6.16% | 7.79% | 16.98% | |
72 Outperform | $2.07B | 6.34 | 16.80% | 2.94% | -59.07% | 10.43% | |
71 Outperform | $2.11B | 4.81 | ― | 6.50% | -0.43% | 10.49% | |
70 Outperform | $2.05B | 3.29 | 8.85% | 0.39% | 0.76% | -19.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.80B | 13.74 | 3.21% | 12.24% | -16.39% | -44.25% | |
58 Neutral | $1.26B | 13.96 | 3.69% | 2.85% | -4.35% | -42.66% |
* Industrials Sector Average
CCEC
Capital Clean Energy Carriers
20.94
-1.90
-8.31%
CMRE
Costamare
17.17
8.72
103.24%
GSL
Global Ship Lease
40.86
16.35
66.71%
NMM
Navios Maritime Partners
71.65
31.57
78.78%
SFL
SFL Corporation
12.48
4.60
58.44%
ECO
Okeanis Eco Tankers Corp.
55.12
32.62
144.93%
Capital Clean Energy Carriers Corporate Events
Capital Clean Energy Carriers Boosts Q4 Profit as It Accelerates Shift to LNG and Multi‑Gas Fleet
Mar 13, 2026
Capital Clean Energy Carriers reported fourth-quarter 2025 results on March 5, 2026, posting a slight revenue increase to $98.3 million and a 36.5% jump in net income to $28.4 million from continuing operations, while maintaining a 13‑vessel...
Capital Clean Energy Carriers Prices €250 Million Bond on Athens Exchange
Feb 24, 2026
On February 20, 2026, Capital Clean Energy Carriers Corp. announced it had successfully priced a €250 million offering of unsecured bonds to investors in Greece, which will be admitted to trading on the regulated market of the Athens Exchang...
Capital Clean Energy Carriers Plans Up to €250 Million Greek Bond Issue
Feb 13, 2026
On February 13, 2026, Capital Clean Energy Carriers Corp. announced plans to issue seven-year bonds in Greece with a total potential principal of up to €250 million and a minimum issuance of €200 million. The issue will be conducted vi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.