Capital Clean Energy Carriers Corp. CCEC

21.75 0.39 1.83% as of 25 Sep
Market cap
$1.3B
P/E
11.6×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 76.98%

Capital & Financial Ratios

Market Cap 1,290.00
Revenue 396.86
Net Income 98.34
Free Cash Flow (704.01)
Net Debt 2,678.12
Current Ratio 1.15
Debt/Equity 1.89
P/E ratio 11.63
P/S ratio 3.30
P/B ratio 0.85
Past 5Y EPS Growth 30.66%
This Y EPS Growth 0.20%
Next Y EPS Growth 43.34%
Next 5Y EPS Growth 19.30%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield 3.27%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.60
0.15
0.15
0.15
2025 0.60
0.15
0.15
0.15
0.15
2024 0.60
0.15
0.15
0.15
0.15
2023 0.60
0.15
0.15
0.15
0.15
2022 0.60
0.15
0.15
0.15
0.15
2021 0.40
0.10
0.10
0.10
0.10
2020 0.90
0.35
0.35
0.10
0.10
2019 1.26
0.32
0.32
0.32
0.32
2018 2.24
0.56
0.56
0.56
0.56
2017 2.24
0.56
0.56
0.56
0.56
2016 3.25
1.67
0.53
0.53
0.53
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
16.87 21.70 14.35 9.68 5.18 8.00 12.80 11.93 14.10 14.09

Analyst estimates 2026–2028

Powerpack
Low Price
38.50 28.00 25.20 17.36 14.20 17.00 19.65 16.10 20.26 24.83
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
242 249 118 108 141 185 299 242 340 393
Revenue
63.67% 59.33% 66.19% 69.11% 68.04% 68.69% 72.01% 74.89% 79.76% 80.66%
Gross Margin
52 38 (8) 24 30 98 125 7 55 113
EBT
21.72% 15.45% (6.47%) 22.53% 21.56% 53.17% 41.94% 2.93% 16.25% 28.88%
EBT Margin
52 38 (8) 24 30 98 125 7 55 113
Net Income
88 90 49 45 56 57 84 52 96 113
Depreciation
14.11 14.08 6.50 5.96 7.74 10.07 15.48 11.41 6.05 6.67
Revenue/Sh
2.38 1.54 (0.63) (7.10) 1.60 5.14 6.19 2.15 2.60 2.90
Earnings/Sh
9.06 7.18 3.32 2.49 4.43 6.06 8.93 4.27 3.29 3.95
Cash Flow/Sh
(5.30) (0.12) 2.06 (0.36) (10.18) (9.54) 0.51 (20.35) (21.41) (5.35)
Capex/Sh
3.76 7.06 5.39 2.13 (5.75) (3.48) 9.44 (16.08) (18.12) (1.40)
Free CF/Sh
54.19 52.76 48.69 22.38 23.20 28.65 33.04 55.47 23.94 25.45
Book Value/Sh
17 18 18 18 18 18 19 21 56 59
Shares
9.30 15.60 0.00 0.00 5.08 3.15 2.19 6.61 7.17 7.25
PE Ratio
1.57 1.71 2.25 2.25 1.05 1.60 0.88 1.26 3.03 3.13
PS Ratio
0.46 0.52 0.34 0.60 0.35 0.56 0.41 0.26 0.77 0.82
PB Ratio
3.62 3.27 4.55 4.11 3.37 8.58 4.70 7.40 9.17 8.41
EV/Sales
13.59 6.53 5.50 11.49 (4.54) (24.79) 7.71 (5.26) (3.06) (40.03)
EV/FCF
155 127 60 45 81 111 173 91 185 233
Op' Cash Flow
(91) (2) 37 (7) (185) (175) 10 (431) (1,201) (315)
Capex
64 125 98 39 (105) (64) 182 (341) (1,016) (83)
FCF
26 (18) (51) 1 (4) (93) 48 42 162 116
Working Cap'
602 454 291 259 374 1,309 1,289 1,679 2,395 2,354
Total Debt
496 391 270 201 327 1,289 1,144 1,486 2,082 2,073
Net Debt
928 933 881 407 422 525 638 1,175 1,343 1,499
Sh' Equity
2.57% 1.75% (0.01%) (11.73%) 3.98% 6.97% 6.16% 1.78% 4.02% 4.16%
ROA
3.32% 3.03% 0.57% 4.13% 3.94% 4.07% 6.40% 2.39% 3.24% 3.74%
ROIC
4.93% 3.28% (0.01%) (20.80%) 7.33% 19.91% 20.55% 5.07% 11.65% 12.02%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Capital Clean Energy Carriers Corp. peers in Marine Shipping

All 38 Marine Shipping stocks →

Capital Clean Energy Carriers Corp. (CCEC) key facts

  • Capital Clean Energy Carriers Corp. (CCEC) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024.
  • As of September 25, 2026, CCEC traded at $21.75, a market capitalization of $1.3 billion.
  • Return on equity was 12.0% and debt-to-equity 1.89.

Source: company filings (standardised) and stockrow calculations.

Capital Clean Energy Carriers Corp. (CCEC) Latest News

News by impact score

Fine-tune

24 Sep

3

Capital Clean Energy Carriers Corp. (CCEC) drew attention from options traders after the December 18, 2026 $10.00 put showed one of the day’s highest implied volatilities, signaling traders expect a sizeable move in the stock. Implied volatility reflects how much the market thinks the shares could swing in the future, with high levels often tied to upcoming events or uncertainty. Fundamentally, CCEC is a Zacks Rank #2 (Buy) in Transportation - Shipping, and the stock sits in the top 23% of its industry. In the last 60 days, two analysts raised the current-quarter earnings estimate while none lowered it, lifting consensus from 33 cents to 51 cents per share. The combination of rising earnings expectations and elevated option IV hints at a potential developing trade, with some traders betting on premium collection if the stock remains range-bound. Near-term earnings upgrades plus elevated IV indicate a meaningful near-term move and sentiment shift.

23 Sep

3

Capital Clean Energy Carriers Corp. announced at its September 22, 2026 annual meeting in Piraeus, Greece that seven directors were re-elected for 2027, Gurpal Grewal retired, and Janet DiFiore was elected to the Board. Deloitte S.A. was ratified as the independent auditor for 2026. CEO Jerry Kalogiratos praised the governance-shaping changes and welcomed DiFiore, who has four decades in public service and previously served as Chief Judge of the New York Court of Appeals. The release also outlines CCEC's fleet – 21 vessels in operation, six LNG/Cs under construction, and other gas carriers – with delivery plans through 2029. A standard forward-looking statements caveat and contact information conclude the press release. Appointment of Janet DiFiore and retirement of Gurpal Grewal strengthen governance with independent leadership, but no immediate financial or operational guidance disclosed.

9 Sep

3

Capital Clean Energy Carriers Corp. takes delivery of third Handy Liquefied CO2 Multi-Gas Carrier Alkimos. Third carrier delivery expands liquefied CO2 fleet and supports operational growth.

7 Aug

4 transcript

CCEC held Q2 2026 earnings call covering financial results, operations and outlook for Capital Clean Energy Carriers Corp. Earnings call releases core financial metrics and guidance that directly shift investor sentiment and company valuation.

5 Aug

4 transcript

CCEC reports record backlog in Q2 2026 earnings call. Record backlog signals strong future revenue and growth for CCEC.

4 Aug

3

CCEC reported Q2 earnings and completed LNG delivery, prompting assessment of whether current valuation fully reflects these developments. Q2 earnings and LNG delivery supply concrete data likely to shape near-term investor views on valuation.

3 Aug

3

Capital Clean Energy Carriers Corp. took delivery of the LNG carrier Alcaios I. Alcaios I delivery expands CCEC fleet capacity in LNG transport.

31 Jul

3 transcript

Capital Clean Energy Carriers Corp. held its Q2 2026 earnings call covering financial results, operational updates, and forward guidance for the clean energy shipping business. Quarterly earnings call provides updated financial metrics and outlook that may moderately shift near-term investor sentiment and valuation.

29 Jul

3 transcript

Capital Clean Energy Carriers Corp. held its Q2 earnings call, covering financial results, operational updates, and forward guidance for the shipping and energy sector business. Q2 earnings call supplies updated financial metrics and outlook that can shift near-term investor views but rarely resets long-term company trajectory.

3

Capital Clean Energy Carriers Corp. (CCEC) surpassed Q2 earnings estimates. Earnings beat provides moderate positive signal for near-term stock performance and sentiment.

3

Capital Clean Energy Carriers Corp. (CCEC) announced its second quarter 2026 financial results. Quarterly earnings releases deliver core financial data that shapes near-term investor views on performance.

14 Jul

4

Capital Clean Energy Carriers Corp. shares leadership insights on navigating the future of shipping in Q2 2026. Leadership insights signal major strategic moves in clean shipping that can significantly shift CCEC trajectory.

18 Jun

3

Capital Clean Energy Carriers Corp. has taken delivery of the LNG carrier Agamemnon. Delivery expands CCEC fleet capacity with direct effect on operations.

12 Jun

4

Capital Clean Energy Carriers Corp. forms joint venture with CMA CGM S.A. to build and operate an LNG bunkering vessel. Joint venture with CMA CGM advances CCEC's LNG operations and market expansion.

10 Jun

4

Samsung Heavy Industries recruits Capital Clean Energy Carriers Corp. (CCEC) and Supermicro to develop 50MW floating AI data centers. CCEC participation in Samsung-led 50MW floating AI data center project marks major strategic entry into high-growth AI infrastructure market.

2 Jun

3 transcript

Capital Clean Energy Carriers Corp. (CCEC) held Q4 2025 earnings call covering financial results, operations and outlook. Earnings call provides quarterly financial updates that may shift short-term market views without altering long-term trajectory.

1 Jun

3 transcript

Capital Clean Energy Carriers Corp. released its Q1 2026 earnings call transcript. Earnings call provides financial results and forward guidance that can shift investor views on performance.

17 May

3

CCEC posted Q1 results while shifting LNG co-investments, triggering investor focus on responses to earnings and the strategic change in energy projects. Q1 earnings alongside LNG co-investment adjustments indicate moderate effects on financials and positioning without full trajectory overhaul.

8 May

3 transcript

Capital Clean Energy Carriers Corp. presented Q1 2026 earnings during its earnings call. Earnings call delivers financial results and outlook that can shift near-term market views on CCEC.

7 May

4

Capital Clean Energy Carriers Corp. (CCEC) released Q1 earnings call highlights detailing financial performance, operational updates, and strategic outlook. Q1 earnings call highlights disclose financial results and guidance that significantly shape investor expectations and company trajectory.

3

Capital Clean Energy Carriers Corp. (CCEC) Q1 earnings and revenues missed analyst estimates. Q1 earnings and revenue misses indicate weaker financial performance, likely causing moderate short-term pressure on stock price and investor sentiment.

3

Capital Clean Energy Carriers Corp. (CCEC) announced its first quarter 2026 financial results. Quarterly financial results disclosure influences CCEC's financial performance and market sentiment.

15 Apr

4

Capital Clean Energy Carriers Corp. (CCEC) divests 49% stake in LNG carrier Amore Mio I, forms joint venture company with BGN Group affiliate, and secures 10-year time charter. Forming a joint venture and securing a 10-year charter on a core LNG asset represents a major strategic move enhancing revenue stability and partnerships.

7 Apr

3

Capital Clean Energy Carriers Corp. (CCEC) leadership shares insights on navigating shipping's future in Q1 2026. Leadership insights on shipping trends moderately influence CCEC's strategic outlook and market sentiment.

28 Mar

3

Capital Clean Energy Carriers Corp. (CCEC) rebranded in 2024 amid recent share price fluctuations, prompting a fresh valuation analysis. Rebrand and share price moves moderately influence valuation perceptions and investor sentiment without fundamentally altering core trajectory.

25 Mar

3

Capital Clean Energy Carriers Corp. (CCEC) reported fourth quarter 2025 financial results. Quarterly earnings reports influence financial performance and stock price through investor reactions to key metrics.

21 Mar

4

Capital Clean Energy Carriers Corp. (CCEC) announces fleet shift and new chairman appointment, questioning if these changes transform its risk-return narrative. Fleet shift and new chairman represent major strategic and leadership changes with potential to significantly alter CCEC's operational trajectory and investor sentiment.

18 Mar

4 transcript

Capital Clean Energy Carriers Corp. (CCEC) released its earnings call transcript detailing financial results, operational updates, fleet performance, dividend declarations, and forward-looking guidance amid clean energy shipping sector dynamics. Earnings transcripts disclose detailed financials, strategic updates, and management guidance that can significantly sway investor sentiment and stock trajectory.

9 Mar

4

Capital Clean Energy Carriers Corp. (CCEC) Q4 2025 earnings call highlights strong cash position, robust financial performance, and positive outlook for future operations in clean energy carriers. Strong cash from Q4 2025 earnings signals major boost to financial stability and investor confidence.

5 Mar

4

Capital Clean Energy Carriers Corp. (CCEC) released Q4 earnings call highlights, covering financial performance, operational updates, and forward guidance. Q4 earnings highlights detail financial results and strategic outlook, significantly impacting investor sentiment and stock trajectory.

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