Saturday 17 October 2026 Export CCEC’s income statement to Excel — free account

Capital Clean Energy Carriers Corp.

Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 8.46%, EPS fell 5.88%, free cash flow fell 2,376.3% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

20.30 0.05 +0.25%

Follow CCEC

Alert me

Market cap: $1.2B
P/E: 10.9×
Fwd P/E: 12.9×
Dividend yield: 2.96%
F-score: 7/9
Altman Z: 0.67
Beneish M: −1.82
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 76.98%

Capital & Financial Ratios $m

Market Cap 1,220.00

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 10.86

Fwd P/E 12.90

P/S ratio 3.08

P/B ratio 0.79

Past 5Y EPS Growth 12.47%

This Y EPS Growth 0.20%

Next Y EPS Growth 43.34%

Next Y revenue growth 19.17%

Next 5Y EPS Growth 19.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.52%

10-year low 10-year high

P/S against its own 10 years 79.65%

10-year low 10-year high

P/B against its own 10 years 81.94%

10-year low 10-year high

EV/Sales against its own 10 years 90.27%

10-year low 10-year high

Dividends

Payout Ratio 0.32

Annual Dividend Rate 0.60

Annual Dividend Yield 2.96%

	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 special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	38.50	28.00	25.20	17.36	14.20	17.00	19.65	16.10	20.26	24.83
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
Income, $m
Income, $m	Revenue	242	249	118	108	141	185	299	242	340	393
	Gross margin, %	63.67	59.33	66.19	69.11	68.04	68.69	72.01	74.89	79.76	80.66
	EBT	52	38	(8)	24	30	98	125	7	55	113
	EBT margin, %	21.72	15.45	(6.47)	22.53	21.56	53.17	41.94	2.93	16.25	28.88
	Net income	52	38	(8)	24	30	98	125	7	55	113
	Depreciation	88	90	49	45	56	57	84	52	96	113
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
	Earnings	2.38	1.54	(0.63)	(7.10)	1.60	5.14	6.19	2.15	2.60	2.90
	Cash flow	9.06	7.18	3.32	2.49	4.43	6.06	8.93	4.27	3.29	3.95
	Capex	(5.30)	(0.12)	2.06	(0.36)	(10.18)	(9.54)	0.51	(20.35)	(21.41)	(5.35)
	Free cash flow	3.76	7.06	5.39	2.13	(5.75)	(3.48)	9.44	(16.08)	(18.12)	(1.40)
	Book value	54.19	52.76	48.69	22.38	23.20	28.65	33.04	55.47	23.94	25.45
	Shares, m	17	18	18	18	18	18	19	21	56	59
Valuation, ×
Valuation, ×	P/E	9.30	15.60	0.00	0.00	5.08	3.15	2.19	6.61	7.17	7.25
	P/S	1.57	1.71	2.25	2.25	1.05	1.60	0.88	1.26	3.03	3.13
	P/B	0.46	0.52	0.34	0.60	0.35	0.56	0.41	0.26	0.77	0.82
	EV/Sales	3.62	3.27	4.55	4.11	3.37	8.58	4.70	7.40	9.17	8.41
	EV/FCF	13.59	6.53	5.50	11.49	(4.54)	(24.79)	7.71	(5.26)	(3.06)	(40.03)
Cash, $m
Cash, $m	Operating cash flow	155	127	60	45	81	111	173	91	185	233
	Capex	(91)	(2)	37	(7)	(185)	(175)	10	(431)	(1,201)	(315)
	Free cash flow	64	125	98	39	(105)	(64)	182	(341)	(1,016)	(83)
Balance, $m
Balance, $m	Working capital	26	(18)	(51)	1	(4)	(93)	48	42	162	116
	Total debt	602	454	291	259	374	1,309	1,289	1,679	2,395	2,354
	Net debt	496	391	270	201	327	1,289	1,144	1,486	2,082	2,073
	Shareholders’ equity	928	933	881	407	422	525	638	1,175	1,343	1,499
Returns, %
Returns, %	ROA	2.57	1.75	(0.01)	(11.73)	3.98	6.97	6.16	1.78	4.02	4.16
	ROIC	3.32	3.03	0.57	4.13	3.94	4.07	6.40	2.39	3.24	3.74
	ROE	4.93	3.28	(0.01)	(20.80)	7.33	19.91	20.55	5.07	11.65	12.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NMM Navios Maritime Partners LP	$2.5B	5.7×	4.1×	+25.22% (above 0%: growing)	+147.01% (above 0%: growing)	+252.84% (above 0%: growing)	65.58%	39.64%	Compare
SFL SFL Corporation Ltd.	$1.9B	25.8×	29.6×	+4.25% (above 0%: growing)	+2,400.00% (above 0%: growing)	−18.32% (below 0%: shrinking)	63.23%	32.49%	Compare
CMRE Costamare Inc.	$1.7B	5.3×	6.3×	−4.00% (below 0%: shrinking)	−7.25% (below 0%: shrinking)	−269.21% (below 0%: shrinking)	71.38%	46.73%	Compare
GSL Global Ship Lease, Inc.	$1.5B	4.0×	3.9×	+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.	$1.2B	10.9×	12.9×	+8.46% (above 0%: growing)	−5.88% (below 0%: shrinking)	−2,376.31% (below 0%: shrinking)	78.04%	50.63%
GNK Genco Shipping & Trading Limited	$1.1B	26.7×	10.6×	+68.54% (above 0%: growing)	n/m	+2,327.68% (above 0%: growing)	47.95%	15.95%	Compare
SB Safe Bulkers, Inc	$912.9M	10.1×	8.6×	+33.04% (above 0%: growing)	n/m	−35.33% (below 0%: shrinking)	65.78%	45.75%	Compare
ASC Ardmore Shipping Corporation	$775.4M	7.3×	5.1×	+61.31% (above 0%: growing)	+572.73% (above 0%: growing)	+8,990.87% (above 0%: growing)	57.14%	42.84%	Compare
HSHP Himalaya Shipping Ltd.	$766.0M	14.2×	8.8×	+79.60% (above 0%: growing)	+2,500.00% (above 0%: growing)	+312.05% (above 0%: growing)	85.47%	68.34%	Compare
Median of peers	$1.3B	8.7×	7.4×	+29.13%	+359.87%	+126.66%	65.68%	44.30%

All 38 Marine Shipping stocks →

Capital Clean Energy Carriers Corp. (CCEC) key facts

Strength: Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024.
Capital Clean Energy Carriers Corp. (CCEC) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, CCEC traded at $20.30, a market capitalization of $1.2 billion.
Capital Clean Energy Carriers Corp. pays an annual dividend of $0.60 per share, a yield of 2.96%, with a payout ratio of 32.3%.
Return on equity was 12.0% and debt-to-equity 1.89.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.67 (distress zone) for fiscal 2025.