Capital Clean Energy Carriers Corp.

CCEC | NASDAQ

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$21.89

+$0.23 (+1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$21.63

-$0.26 (-1.19%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.3B

Enterprise Value $3.99B

Beta 0.62

Average Volume 11.49K

Shares Outstanding (Diluted) 60.41M

Shares Change YoY 10.07%

Institutional Ownership 0.37%

Exchange NASDAQ

ISIN MHY004081078

Price Performance

Price Change 1M -3.4%

Price Change 3M 8.3%

Price Change 6M 9.0%

Price Change YTD 7.3%

Price Change 1Y -5.3%

Price Change 3Y 56.5%

Price Change 5Y 66.8%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 5.5%

5Y CAGR (ann.) 13.4%

All-Time CAGR -1.9%

Valuation

PE Ratio 24.88

Forward PE 7.40

PEG Ratio -0.45

Forward PEG 0.57

PS Ratio 6.44

Forward PS 2.10

PB Ratio 0.85

P/FCF Ratio -2.11

P/Adj. FCF Ratio -2.09

P/OCF Ratio 7.47

EV/Sales 19.54

EV/EBIT 38.29

EV/EBITDA 24.85

EV/FCF -6.39

Earnings Yield 4.0%

FCF Yield -47.5%

Adj. FCF Yield -47.9%

Financial Health

Net Debt $2.68B

Total Debt $2.93B

Cash & Short-Term Investments $252.71M

Total Assets $4.66B

Current Ratio 1.15

Quick Ratio 1.13

Debt / Equity Ratio 1.89

Debt / EBITDA 18.24

Debt / FCF -4.69

OCF / Debt 0.06

Interest Coverage 1.97

Altman Z-Score 0.46

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 54.3%

Operating Profit Margin 50.5%

EBITDA Margin 78.6%

Net Profit Margin 25.7%

FCF Margin -305.8%

Adj. FCF Margin -308.1%

SBC / Revenue 2.3%

SBC Impact (per share) -0.8%

Returns

Return on Assets 1.1%

Return on Equity 3.5%

Return on Invested Capital 2.3%

Return on Capital Employed 2.3%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.8%

Revenue CAGR 5Y 12.1%

Revenue CAGR 10Y -1.4%

EPS CAGR 3Y -12.4%

EPS CAGR 5Y -5.5%

EPS CAGR 10Y -10.2%

FCF CAGR 3Y -38.0%

FCF CAGR 5Y -69.7%

FCF CAGR 10Y -49.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 60.4%

Revenue Growth Next 3Y 53.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $22.55

Graham Upside 3.0%

Lynch Fair Value $4.40

Lynch Upside -79.9%

Price Target $20

Price Target Upside -8.6%

Cash Flow

Operating Cash Flow $176.19M

Free Cash Flow $-625.05M

Adj. Free Cash Flow $-629.83M

FCF Per Share -$10.38

OCF Per Share $2.93

OCF/S Ratio 86.2%

Income Statement

Revenue $204.4M

Gross Profit $110.93M

Operating Income $103.12M

EBITDA $160.7M

Net Income $52.59M

EPS (Diluted) $0.88

Revenue / Employee $40.88K

Profit / Employee $10.52K

Employees 5,000

Dividends

Annual Dividend $0.60

Dividend Yield 2.74%

Payout Ratio 68.2%

FCF Payout Ratio -1.1%

Adj. FCF Payout Ratio -1.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 3, 2026