Pricing Log in Create free account
Friday 6 November 2026 Export CCEC’s income statement to Excel — free account

Capital Clean Energy Carriers Corp.

CCEC Industrials Marine Shipping

Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024.

Revenue
+8.46%
EPS
−5.88%
Free cash flow
−2,376.3%
Total debt
+15.1%

Quarter to June 2026, against a year earlier

20.71 0.27 −1.29%
Market cap
$1.3B
P/E
11.1×
Fwd P/E
11.5×
Dividend yield
2.90%
F-score
7/9
Altman Z
0.67
Beneish M
−1.82
Dividend safety
37/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 76.98%

Capital & Financial Ratios $m

Size
Market Cap 1,250.00
Revenue ttm 396.86
Net income ttm 98.34
Free cash flow ttm (704.01)
Net debt Q 2,678.12
Valuation
P/E 11.07
Forward P/E 11.50
Price / sales 3.14
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.81
Financial health
Current ratio Q 1.15
Debt / equity Q 1.89
Interest coverage Q 2.10
Growth
Revenue growth Q +8.46% (above 0%: growing)
Operating income growth Q −0.50% (below 0%: shrinking)
EPS, this year +1.41%
EPS, next year A +37.78% (at or above 15%: strong)
Revenue, next year A +19.30% (at or above 10%: strong)
EPS, past 5 yrs +12.47%
EPS, next 5 yrs A +19.75% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 9.9×, against a ten-year median of 4.6×; over the ten years it ranged from 2.7× in 2021 to 15.0× in 2024.
P/E against its own 10 years 79.12%
10-year low 10-year high
P/S against its own 10 years 80.97%
10-year low 10-year high
P/B against its own 10 years 84.05%
10-year low 10-year high
EV/Sales against its own 10 years 90.36%
10-year low 10-year high

Dividends

Yield
2.90%
Annual rate
0.60
Payout ratio
32.3%
Growth, 2018–26
−15.2%/yr
  1. 2.24 ’18
  2. 1.26 ’19 −44
  3. 0.90 ’20 −29
  4. 0.40 ’21 −56
  5. 0.60 ’22 +50
  6. 0.60 ’23 +0
  7. 0.60 ’24 +0
  8. 0.60 ’25 +0
  9. 0.60 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 192 313 281 253
Receivables 3 4 8 12
Inventory 3 4 4 6
Other 20 78 125 2
226 406 426 283
2023 2024 2025 Q'26
Payables 10 15 11 12
ST’ Debt 93 117 122 133
Other 43 51 109 16
184 243 310 245

Compound Annual Growth %

10y 5y 3y
Sales 5.95% 22.76% 9.50%
Cash Flow 5.66% 23.61% 10.50%
Earnings 14.73% 41.25% 12.60%
Book Value 4.80% 28.86% 32.92%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.51 Actual 0.57

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 0.39 0.48 Beat by 0.09
Mar 2026 0.38 0.30 Miss by 0.08
Jun 2026 0.20 0.48 Beat by 0.28
Sep 2026 0.51 0.57 Beat by 0.06
Dec 2026 0.60 — Reports 4 March 2027

EPS $

Mar Jun Sep Dec Year
’26 0.37 0.48 — — —
’25 1.35 0.51 0.40 0.61 2.88
’24 0.61 0.62 (0.41) 1.74 2.60
’23 0.49 0.36 0.84 0.48 2.15
’22 1.26 1.00 2.90 1.03 6.19
’21 0.57 1.89 0.62 2.03 5.14
’20 0.35 0.46 0.41 0.38 1.60
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 98 105 — — —
’25 102 97 100 94 393
’24 76 82 102 79 340
’23 81 89 64 8 242
’22 73 74 72 80 299
’21 38 40 43 64 185
’20 34 37 36 35 141
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 49 61 — — —
’25 55 55 69 54 233
’24 32 43 53 57 185
’23 39 53 (27) 26 91
’22 48 42 47 35 173
’21 25 17 33 36 111
’20 31 15 18 17 81
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (596) — — —
’25 4 (24) 19 (81) (83)
’24 (213) (847) (7) 51 (1,016)
’23 (297) (68) (20) 44 (341)
’22 48 42 172 (80) 182
’21 (11) 17 66 (135) (64)
’20 (140) 11 7 18 (105)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 242 249 118 108 141 185 299 242 340 393 397 +5.5% 469 642 713 +22.0%
Gross margin, % 63.67 59.33 66.19 69.11 68.04 68.69 72.01 74.89 79.76 80.66 76.77 +17.0 pt
EBT 52 38 (8) 24 30 98 125 7 55 113 98 +8.9%
EBT margin, % 21.72 15.45 (6.47) 22.53 21.56 53.17 41.94 2.93 16.25 28.88 24.78 +7.2 pt
Net income 52 38 (8) 24 30 98 125 7 55 113 98 +8.9%
Per share, $
Per share, $ Revenue 14.11 14.08 6.50 5.96 7.74 10.07 15.48 11.41 6.05 6.67 6.59 (8.0%)
Earnings 2.38 1.54 (0.63) (7.10) 1.60 5.14 6.19 2.15 2.60 2.90 1.87 +2.2%
Cash flow 9.06 7.18 3.32 2.49 4.43 6.06 8.93 4.27 3.29 3.95 3.86 (8.8%)
Capex (5.30) (0.12) 2.06 (0.36) (10.18) (9.54) 0.51 (20.35) (21.41) (5.35) (15.55) +0.1%
Free cash flow 3.76 7.06 5.39 2.13 (5.75) (3.48) 9.44 (16.08) (18.12) (1.40) (11.69) n/m
Book value 54.19 52.76 48.69 22.38 23.20 28.65 33.04 55.47 23.94 25.45 25.69 (8.1%)
Shares, m 17 18 18 18 18 18 19 21 56 59 60 +14.7%
Valuation, ×
Valuation, × P/E 9.30 15.60 0.00 0.00 5.08 3.15 2.19 6.61 7.17 7.25 11.07 5.6
P/S 1.57 1.71 2.25 2.25 1.05 1.60 0.88 1.26 3.03 3.13 3.14 1.9
P/B 0.46 0.52 0.34 0.60 0.35 0.56 0.41 0.26 0.77 0.82 0.81 0.5
EV/Sales 3.62 3.27 4.55 4.11 3.37 8.58 4.70 7.40 9.17 8.41 9.89 5.7
EV/FCF 13.59 6.53 5.50 11.49 (4.54) (24.79) 7.71 (5.26) (3.06) (40.03) (5.58) (3.3)
Cash, $m
Cash, $m Operating cash flow 155 127 60 45 81 111 173 91 185 233 232 +4.6%
Capex (91) (2) 37 (7) (185) (175) 10 (431) (1,201) (315) (936) +14.8%
Free cash flow 64 125 98 39 (105) (64) 182 (341) (1,016) (83) (704) n/m
Balance, $m
Balance, $m Working capital 26 (18) (51) 1 (4) (93) 48 42 162 116 38 +18.3%
Net debt 496 391 270 201 327 1,289 1,144 1,486 2,082 2,073 2,678 +17.2%
Shareholders’ equity 928 933 881 407 422 525 638 1,175 1,343 1,499 1,547 +5.5%
Returns, %
Returns, % ROA 2.57 1.75 (0.01) (11.73) 3.98 6.97 6.16 1.78 4.02 4.16 2.56 +1.6 pt
ROIC 3.32 3.03 0.57 4.13 3.94 4.07 6.40 2.39 3.24 3.74 2.94 +0.4 pt
ROE 4.93 3.28 (0.01) (20.80) 7.33 19.91 20.55 5.07 11.65 12.02 7.79 +7.1 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Capital Clean Energy Carriers Corp. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFL SFL Corporation Ltd. $1.7B 22.9× 29.1× +4.25% (above 0%: growing) +2,400.00% (above 0%: growing) −18.32% (below 0%: shrinking) 63.23% 32.49% Compare
CMRE Costamare Inc. $1.6B 4.8× 5.4× −2.12% (below 0%: shrinking) +2.01% (above 0%: growing) −269.21% (below 0%: shrinking) 70.25% 44.91% Compare
GSL Global Ship Lease, Inc. $1.4B 3.7× 4.2× +3.56% (above 0%: growing) −4.98% (below 0%: shrinking) +0.47% (above 0%: growing) 68.06% 47.24% Compare
CCEC Capital Clean Energy Carriers Corp. $1.3B 11.1× 11.5× +8.46% (above 0%: growing) −5.88% (below 0%: shrinking) −2,376.31% (below 0%: shrinking) 78.04% 50.63%
HOS Hornbeck Offshore Services Inc $1.2B 19.9× 6.1× +0.57% (above 0%: growing) n/m +320.12% (above 0%: growing) 18.49% 8.79% Compare
GNK Genco Shipping & Trading Limited $1.1B 14.0× 10.6× +90.01% (above 0%: growing) n/m +2,052.95% (above 0%: growing) 0.00% 29.14% Compare
SB Safe Bulkers, Inc $803.7M 9.1× 7.1× +33.04% (above 0%: growing) n/m −35.33% (below 0%: shrinking) 65.78% 45.75% Compare
HSHP Himalaya Shipping Ltd. $704.7M 13.3× 8.8× +79.60% (above 0%: growing) +2,500.00% (above 0%: growing) +312.05% (above 0%: growing) 85.47% 68.34% Compare
ASC Ardmore Shipping Corporation $698.2M 6.4× 4.7× +7.96% (above 0%: growing) +33.40% (above 0%: growing) +103.64% (above 0%: growing) 38.73% 19.69% Compare
Median of peers $1.1B 11.2× 6.6× +6.11% +33.40% +52.06% 64.51% 38.70%

All 38 Marine Shipping stocks →

Capital Clean Energy Carriers Corp. (CCEC) Latest News

1 Nov

Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool

31 Oct

Impact 4 · · Moby
Impact 3 · · The Motley Fool transcript

30 Oct

Impact 3 · · MarketBeat transcript
Impact 3 · · GlobeNewswire

23 Oct

Impact 3 · · GlobeNewswire

22 Oct

Impact 3 · · GlobeNewswire

9 Oct

Impact 3 · · Simply Wall St.

24 Sep

Impact 3 · · Zacks

23 Sep

Impact 3 · · GlobeNewswire

9 Sep

Impact 3 ·

7 Aug

Impact 4 · · The Motley Fool transcript

5 Aug

Impact 4 · transcript

4 Aug

Impact 3 ·

3 Aug

Impact 3 ·

31 Jul

Impact 3 · · Moby transcript

29 Jul

Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

14 Jul

Impact 4 ·

18 Jun

Impact 3 ·

12 Jun

Impact 4 ·

10 Jun

Impact 4 · · tomshardware.com

2 Jun

Impact 3 · · The Motley Fool transcript

1 Jun

Impact 3 · · The Motley Fool transcript

17 May

Impact 3 · · Simply Wall St.

8 May

Impact 3 · · Moby transcript

7 May

Impact 4 · · MarketBeat
Impact 3 · · Zacks
stockrow.com/CCEC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com