Capital Clean Energy Carriers (CCEC) AI Stock Analysis

• Market Cap: $1.20B
• Dividend Yield: 2.9%
• Average Volume (3M): 11.63K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.21
• Revenue Growth: 3.58%
• EPS Growth: 208.06%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.39
• Shares Outstanding: 58,725,266
• 10 Day Avg. Volume: 4,138
• 30 Day Avg. Volume: 11,627
• PEG Ratio: 0.26
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 2.79
• P/FCF Ratio: -1.07
• Enterprise Value/Market Cap: 2.88
• Enterprise Value/Revenue: 16.55
• Enterprise Value/Gross Profit: 28.52
• Enterprise Value/Ebitda: 20.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $24.50 ▲(14.86% Upside)

Capital Clean Energy Carriers scores well due to its strong financial performance and strategic progress highlighted in the earnings call. The low P/E ratio and solid dividend yield suggest attractive valuation. However, technical indicators point to weak momentum, which slightly offsets the overall positive outlook.

Positive Factors

Strategic Long-term Charters

Securing long-term charters enhances revenue visibility and stability, supporting sustainable growth in the LNG transportation sector.

Strong Cash Position

A strong cash position and manageable leverage provide financial flexibility to invest in growth opportunities and weather industry volatility.

Strategic Shift to Gas Transportation

Focusing on gas transportation aligns with industry trends towards cleaner energy, enhancing CCEC's market positioning and growth potential.

Negative Factors

Oversupply in Spot LNG Market

Oversupply in the spot LNG market could pressure charter rates and impact profitability, challenging CCEC's revenue growth in the near term.

Special Survey Costs

High costs from special surveys reduce profitability and highlight operational challenges, potentially affecting future cash flows.

Potential LNG Project Delays

Delays in major LNG projects could defer demand for LNG carriers, impacting CCEC's growth prospects and fleet utilization rates.

Capital Clean Energy Carriers Business Overview & Revenue Model

Company Description

Capital Clean Energy Carriers (CCEC) is a leading company in the renewable energy sector, specializing in the transportation and storage of clean energy resources. The company focuses on developing innovative solutions for the hydrogen and liquefied natural gas (LNG) markets, providing essential infrastructure and services that facilitate the transition to sustainable energy systems. CCEC's core products include advanced storage containers, transport vessels, and integrated logistics services designed to optimize the delivery of clean energy across various industries.

How the Company Makes Money

CCEC generates revenue primarily through the sale and leasing of its innovative storage and transport solutions, which cater to both the hydrogen and LNG markets. The company also earns income from long-term contracts with energy producers and utilities for the transportation of clean energy. Key revenue streams include fees from leasing storage facilities, transportation contracts, and consulting services related to energy logistics and infrastructure development. Additionally, CCEC has established significant partnerships with major energy companies and governments, enhancing its market position and expanding its service offerings, which contribute positively to its overall earnings.

Capital Clean Energy Carriers Financial Statement Overview

Summary

Capital Clean Energy Carriers demonstrates robust financial performance with strong revenue growth and margins. The balance sheet is solid, with manageable leverage and strong equity returns, although the equity ratio suggests potential for strengthening asset financing. Cash flow improvements highlight effective cash management, positioning the company well for future growth and stability.

Income Statement

Capital Clean Energy Carriers shows strong income statement performance with a robust gross profit margin of 58.65% and a net profit margin of 55.58% for TTM. Revenue growth is impressive at 14.96% year-over-year, indicating a solid upward trajectory. EBIT and EBITDA margins are also high at 54.62% and 78.78%, respectively, showcasing effective cost management and operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 1.77, suggesting reasonable leverage levels for the industry. Return on Equity (ROE) is high at 16.41%, indicating strong profitability relative to shareholder equity. The equity ratio stands at 34.71%, reflecting a stable financial structure, albeit with room for improvement in asset financing.

Cash Flow

Cash flow analysis indicates positive developments with a significant turnaround in free cash flow, growing from negative to a positive $56 million. The operating cash flow to net income ratio is 1.09, which is healthy and indicates effective cash generation relative to earnings. The free cash flow to net income ratio, though lower at 0.24, has shown notable improvement, suggesting enhanced cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	208.32M	369.41M	360.59M	299.07M	184.66M	140.87M
Gross Profit	120.92M	207.81M	175.78M	146.10M	79.91M	54.44M
EBITDA	165.97M	296.46M	237.16M	216.70M	125.47M	100.34M
Net Income	59.53M	192.08M	46.53M	125.42M	98.18M	30.37M
Balance Sheet
Total Assets	4.15B	4.11B	3.14B	2.00B	1.89B	822.20M
Cash, Cash Equivalents and Short-Term Investments	335.62M	313.99M	192.42M	144.63M	20.37M	47.34M
Total Debt	2.55B	2.58B	1.78B	1.29B	1.31B	374.32M
Total Liabilities	2.71B	2.77B	1.97B	1.36B	1.36B	400.12M
Stockholders Equity	1.44B	1.34B	1.16B	626.01M	515.00M	413.26M
Cash Flow
Free Cash Flow	-41.67M	-960.68M	-282.10M	26.99M	-263.06M	-109.33M
Operating Cash Flow	127.88M	240.52M	185.53M	168.22M	105.03M	75.92M
Investing Cash Flow	-162.06M	-753.14M	-447.09M	-14.11M	-175.06M	-185.25M
Financing Cash Flow	-90.48M	644.99M	307.01M	-30.74M	46.68M	100.20M

Capital Clean Energy Carriers Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 21.33 is above the 20-day moving average (MA) of 20.31, above the 50-day MA of 21.28, and above the 200-day MA of 20.83, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCEC.

Capital Clean Energy Carriers Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSL	81 Outperform	$1.13B	2.94	26.18%	6.05%	7.13%	23.37%
ECO	78 Outperform	kr1.06B	15.97	―	4.67%	-12.47%	-34.41%
CMRE	76 Outperform	$1.56B	5.49	14.98%	3.04%	-29.82%	-16.77%
CCEC	74 Outperform	$1.20B	5.10	7.74%	2.90%	3.58%	208.06%
NMM	72 Outperform	$1.54B	6.08	8.33%	0.38%	-1.33%	-33.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SFL	58 Neutral	$1.09B	―	-0.15%	12.24%	-11.10%	-101.57%

Capital Clean Energy Carriers Corporate Events

Capital Clean Energy Carriers Reports Financial Status as of September 2025

On November 6, 2025, Capital Clean Energy Carriers Corp. reported its capitalization and indebtedness as of September 30, 2025. The company’s total borrowings amounted to $2.53 billion, with a total capitalization and indebtedness of approximately $3.99 billion. This financial disclosure provides stakeholders with insights into the company’s financial health and its strategic positioning within the clean energy transportation industry.

Capital Clean Energy Carriers Reports 2025 Financials Amid Strategic Fleet Restructuring

Capital Clean Energy Carriers Corp. has released its financial results for the nine-month period ending September 30, 2025. The company has been actively restructuring its operations by selling 13 container vessels since December 2023 to focus on LNG and energy transition shipping. This strategic shift is expected to enhance their market position in the energy transition sector. Additionally, the company has entered into new financing arrangements to support the construction of new vessels, indicating a robust expansion plan. These developments are likely to impact stakeholders by potentially increasing the company’s market share and operational efficiency.

Capital Clean Energy Carriers Reports Strong Q3 2025 Results Amid Strategic Shift

Capital Clean Energy Carriers Corp. announced its financial results for the third quarter ended September 30, 2025, highlighting significant achievements in securing long-term charters and financing for its fleet. The company reported a net income of $23.1 million, an increase from the previous year, despite a slight decrease in revenue due to off-hire periods for special surveys. The strategic shift towards gas transportation has resulted in a robust contract backlog, enhancing cash flow visibility and financial stability. The company also announced a dividend of $0.15 per share for the third quarter of 2025.

Capital Clean Energy Carriers Announces Board Changes Following Annual Meeting

On September 22, 2025, Capital Clean Energy Carriers Corp. held its Annual Meeting of Shareholders in Piraeus, Greece, where seven directors were re-elected, and Martin Houston was appointed to the Board of Directors, succeeding the retiring Abel Rasterhoff. The meeting also saw the ratification of Deloitte Certified Public Accountants S.A. as the company’s independent registered public accounting firm. CEO Jerry Kalogiratos highlighted the board changes as pivotal for the company’s growth strategy, particularly in the LNG and energy transition sectors, emphasizing Martin Houston’s extensive experience in global LNG and energy markets.

Capital Clean Energy Carriers Corp. Advances Strategic Shift with Vessel Sale and New Financing

On August 25, 2025, Capital Clean Energy Carriers Corp. announced the sale of its Neo-Panamax container vessel, M/V Manzanillo Express, for a gain of $6.9 million. This sale aligns with the company’s strategic shift towards gas transportation, reducing its container vessel fleet to two. The proceeds will help reduce debt and support corporate purposes. Additionally, on August 13, 2025, CCEC secured financing for six dual-fuel medium gas carriers under construction, totaling $310.1 million, with potential increases based on long-term employment. These developments are part of CCEC’s broader strategy to focus on energy transition and enhance its position in the gas transportation market.