Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · USD

$20.3

+0.65 (+3.3%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	396.9M
Net income (ttm)	111.1M
EPS (ttm)	$1.85
Shares out	60.3M
P/E (trailing)	10.9x
P/E (forward)	8.0x
Dividend	$0.60 (2.95%)
Volume	6,947
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 396.9M
Net income (ttm): 111.1M
EPS (ttm): $1.85
P/E (trailing): 10.9x
P/E (forward): 8.0x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CCEC indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001392326
Company name	Capital Clean Energy Carriers Corp.
Country	Greece
Country code	US
CUSIP number	Y00408107
Earnings date	2026-10-30
Earnings time	bmo
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Marine Shipping
IPO date	2007-03-30
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY004081078
Last 10-K release date	2026-04-27
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2019-03-28
Last stock split type	Reverse
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-10-30
Options	Yes
Price	$20.29
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	CCEC
Website	https://www.capitalcleanenergycarriers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.27x
Average P/E ratio (10Y)	8.6x
Average P/E ratio (3Y)	10.03x
Average P/E ratio (5Y)	7.16x
Earnings yield	9.14%
EV/Earnings	34.75x
EV/EBIT	19.45x
EV/EBITDA	12.38x
EV/Sales	9.73x
FCF / EV yield	-18.13%
FCF yield	-59.15%
Forward EV/Sales	6.58x
Forward P/E	7.96x
Forward P/S	2.02x
Graham number	32.72523
Graham upside	66.62%
Industry forward P/E	8.14x
Industry P/E	10.08x
Lynch fair value	$25.16
Lynch upside	28.11%
P/(OCF - SBC) ratio	5.16x
P/B ratio	0.77x
P/E ratio	10.94x
P/OCF ratio	5.02x
P/S ratio	2.98x
Price / tangible book value	0.79x
Price/EBITDA ratio	3.8x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	50.03%
EBITDA margin	78.62%
Gross margin	76.77%
Operating margin	50.03%
Pretax margin	24.78%
Profit margin	28.01%
Profitable quarters	7
Profitable years	6
ROA	2.82%
ROA (5Y)	2.98%
ROCE	4.5%
ROE	6.59%
ROE (5Y)	9.77%
ROIC	2.93%
SBC / revenue	1.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-42.74%
EPS growth (Q)	-5.98%
EPS growth (QoQ)	31.43%
EPS growth 10Y	-3.19%
EPS growth 3Y	-27.19%
EPS growth 5Y	-10.58%
EPS growth years	2
Gross profit growth	-2.2%
Gross profit growth (Q)	3.55%
Gross profit growth 3Y	10.12%
Gross profit growth 5Y	25.03%
Net income growth	-52.85%
Net income growth (Q)	-3.14%
Net income growth (QoQ)	30.85%
Net income growth 3Y	5.88%
Net income growth 5Y	13.57%
Net income growth years	2
OCF growth	-6.88%
OCF growth (Q)	-46.33%
OCF growth (QoQ)	597.22%
OCF growth 10Y	6.18%
OCF growth 3Y	10.78%
OCF growth 5Y	25.17%
Operating income growth	-6.47%
Operating income growth (Q)	-0.5%
Operating income growth 3Y	11.57%
Operating income growth 5Y	31.6%
Revenue growth	4.42%
Revenue growth (Q)	8.46%
Revenue growth (QoQ)	7.03%
Revenue growth 10Y	5.34%
Revenue growth 3Y	7.29%
Revenue growth 5Y	21.71%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-936.1M
Depreciation and amortization	$113.4M
EBIT	$198.6M
EBITDA	$312M
EPS	$1.85
FCF per share	$-11.62
Financing cash flow	$381.9M
Free cash flow	$-700.4M
Free cash flow minus SBC	$-706.8M
Gross profit	$304.7M
Investing cash flow	$-705.4M
Net borrowing	$582.7M
Net cash flow	$-87.7M
Net income	$111.1M
Operating cash flow minus SBC	$229.3M
Operating income	$198.6M
Revenue	$396.9M
Stock-based compensation	$6.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.56
Book value per share	$25.66
Debt / EBITDA	9.39
Debt / equity	1.89
Interest coverage	2.12
Long-term assets	$4.4B
Long-term liabilities	$2.9B
Net cash (debt)	$-2.7B
Net cash / market cap	-226.17%
Net debt / EBITDA	8.58
Net debt / equity	1.73
Piotroski F-Score	4
Property, plant and equipment	$4.3B
Shareholders' equity	$1.5B
Tangible book value	$1.5B
Tangible book value per share	$24.84
Total assets	$4.7B
Total cash	$252.7M
Total debt	$2.9B
Total liabilities	$3.1B
WACC	4.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$282.8M
Current liabilities	$245.1M
Current ratio	1.15
Inventory turnover	17.05
Net working capital	$-81.7M
Quick ratio	1.08
Working capital	$37.7M
Working capital turnover	4.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.34%
Dividend growth	0%
Dividend growth (10Y)	-15.53%
Dividend growth (3Y)	0%
Dividend growth (5Y)	8.45%
Dividend growth years	0
Dividend payment date	2026-11-12
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	2.95%
Ex-dividend date	2026-11-03
Last dividend	$0.15
Payout ratio	32.35%
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.83%
10Y return CAGR	11.79%
10Y total return	204.86%
150-day SMA	$21.34
15Y price change	-59.12%
15Y return CAGR	6.06%
15Y total return	141.84%
1D price change	3.31%
1M price change	-6.99%
1M total return	-6.99%
1W price change	1.91%
1W total return	1.91%
1Y price change	-6.73%
1Y return CAGR	-4.09%
1Y total return	-4.09%
20-day SMA	$20.37
200-day SMA	$21.40
3M price change	-14.46%
3M total return	-13.9%
3Y price change	48.1%
3Y return CAGR	17.68%
3Y total return	62.98%
50-day SMA	$21.55
50-day SMA vs 200-day SMA	50over200
52-week high	$23.95
52-week high date	2026-07-27
52-week low	$16.77
52-week low date	2026-04-09
5Y price change	49.08%
5Y return CAGR	12.19%
5Y total return	77.73%
6M price change	-5.02%
6M total return	-3.69%
All-time high	$227.50
All-time high date	2007-07-31
All-time low	$5.18
All-time low date	2020-03-19
Average true range (ATR)	$0.62
Average volume	7.9K
Beta (1Y)	0.56
Beta (2Y)	0.41
Beta (5Y)	0.67
Change from 52-week high	-15.28%
Change from 52-week low	21%
Change from all-time high	-91.11%
Change from all-time low	290.54%
Change from open	0%
Day's gap	3.31%
Dollar volume	$140,955
High price	$20.29
Low price	$20.29
Monthly RSI	50.14
Open price	$20.29
Previous close	$19.64
Price vs 150-day SMA	-5.21%
Price vs 20-day SMA	-0.7%
Price vs 200-day SMA	-5.46%
Price vs 50-day SMA	-6.13%
Relative volume	0.88
RSI	45.37
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.41
Sortino ratio	0.05
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.8
Volume	6.9K
Weekly RSI	40.53
YTD price change	-3.07%
YTD total return	-1.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4M
Float percentage	12.26%
Shares change (QoQ)	0.49%
Shares change (YoY)	3.34%
Shares held by insiders	0.47%
Shares held by institutions	0.39%
Shares outstanding	60.3M
Short % of float	0.4%
Short % of shares	0.05%
Short ratio	5.7 days

Deeper analysis on CCEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CCEC report

Is a complete CCEC research report available?

No complete published report is available for Capital Clean Energy Carriers Corp. (CCEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Capital Clean Energy Carriers Corp. (CCEC)

Price

Financial snapshot

Fair-value bridge

Latest news · CCEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CCEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CCEC

Frequently asked questions