Capital Clean Energy Carriers
CCEC
20.57
-0.22
-1.06%
Capital Clean Energy Carriers
US · CCEC
#3103 by market cap
Listed 1970
20.57
-0.22
-1.06%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-07 20:01
After-hours
20.57
0.00%
- Market cap
- 1.24B
- P/E (TTM)i
- 7.91
- P/Bi
- 0.80
- EPSi
- 2.88
- Div yieldi
- 2.92%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on CCEC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.66% YoY
Margins
- Gross margin
- 58.45%
- Operating margin
- 54.48%
- Net margin
- 43.48%
Key ratios & quality
- Enterprise valuei
- 3.32B
- PEG ratioi
- 0.73
- Altman Z-Scorei
- 0.67
PEG uses trailing P/E against the 3-year net income growth rate (10.83%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.60M | 108.37M | 140.87M | 184.67M | 187.25M | 219.20M | 339.55M | 392.71M |
| Gross profit | 45.02M | 45.63M | 54.44M | 79.91M | 97.22M | 115.93M | 194.37M | 229.53M |
| Selling & admin expenses | 5.71M | 5.50M | 7.20M | 8.66M | 10.68M | 13.45M | 16.68M | 15.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 39.31M | 40.13M | 47.24M | 71.25M | 86.54M | 102.48M | 177.69M | 213.94M |
| Pretax profit | -7.61M | 24.42M | 30.37M | 98.18M | 86.33M | 8.25M | 55.19M | 113.39M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -104.00K | -122.46M | 30.37M | 98.18M | 125.42M | 47.21M | 193.63M | 170.76M |
| Basic EPS | -1 | -7 | 2 | 5 | 6 | 2 | 3 | 3 |
| Diluted EPS | -0.60 | -7.25 | 1.60 | 5.14 | 6.19 | 2.15 | 2.60 | 2.88 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 102.04M | 96.72M | 99.51M | 86.76M | 98.01M | 104.90M |
| Gross profit | 62.92M | 57.29M | 53.60M | 52.30M | 47.14M | 57.33M |
| Selling & admin expenses | 4.13M | 3.92M | 3.60M | 3.96M | 3.47M | 4.22M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 58.79M | 53.38M | 50.01M | 48.35M | 43.68M | 53.11M |
| Pretax profit | 32.67M | 29.69M | 23.07M | 27.34M | 18.27M | 29.04M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 80.72M | 29.76M | 23.76M | 36.52M | 22.03M | 28.83M |
| Basic EPS | 1 | 1 | 0 | 1 | 0 | 0 |
| Diluted EPS | 1.35 | 0.51 | 0.40 | 0.61 | 0.37 | 0.48 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 64.56M | 65.95M | 57.78M | 37.68M | 166.32M | 225.50M | 405.54M | 426.01M |
| Cash & ST investments | 21.20M | 57.96M | 47.34M | 20.37M | 144.64M | 192.42M | 312.65M | 273.84M |
| Inventory | 1.52M | 1.47M | 3.53M | 5.01M | 6.82M | 3.00M | 4.43M | 3.98M |
| Total assets | 1.39B | 703.46M | 822.20M | 1.89B | 2.00B | 3.14B | 4.11B | 4.10B |
| Total current liabilities | 115.16M | 64.74M | 61.61M | 130.80M | 118.58M | 183.93M | 243.49M | 309.52M |
| Short-term debt | 37.48M | 27.00M | 35.81M | 97.88M | 73.21M | 93.46M | 117.13M | 122.14M |
| Long-term debt | 253.93M | 231.99M | 338.51M | 1.21B | 1.22B | 1.59B | 2.28B | 2.23B |
| Total liabilities | 503,931,000.00 | 296,725,000.00 | 400,120,000.00 | 1,359,706,000.00 | 1,358,338,000.00 | 1,965,366,000.00 | 2,769,913,000.00 | 2,595,747,000.00 |
| Total equity | 881.31M | 406.74M | 422.08M | 525.46M | 638.43M | 1.17B | 1.34B | 1.50B |
| Retained earnings | -- | -- | -- | -- | -- | -- | 102.62M | 237.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 419.90M | 360.63M | 442.35M | 426.01M | 559.70M | 282.81M |
| Cash & ST investments | 398.76M | 335.62M | 310.74M | 273.84M | 525.31M | 252.71M |
| Inventory | 4.52M | 4.64M | 4.20M | 3.98M | 3.98M | 6.17M |
| Total assets | 4.15B | 4.15B | 4.14B | 4.10B | 4.29B | 4.66B |
| Total current liabilities | 229.50M | 217.28M | 307.60M | 309.52M | 401.27M | 245.08M |
| Short-term debt | 128.70M | 129.08M | 124.29M | 122.14M | 289.49M | 133.28M |
| Long-term debt | 2.43B | 2.42B | 2.30B | 2.23B | 2.31B | 2.80B |
| Total liabilities | 2,733,237,000.00 | 2,706,685,000.00 | 2,673,990,000.00 | 2,595,747,000.00 | 2,777,081,000.00 | 3,107,857,000.00 |
| Total equity | 1.41B | 1.44B | 1.46B | 1.50B | 1.52B | 1.55B |
| Retained earnings | -- | -- | -- | 237.27M | -- | 269.93M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 97.89M | 54.18M | 80.68M | 111.16M | 172.57M | 188.71M | 239.85M | 242.06M |
| Depreciation & amortization | 47.19M | 43.64M | 53.10M | 54.22M | 47.52M | 43.55M | 93.51M | 109.80M |
| Free cash flow | 95.46M | 47.66M | -104.57M | -256.93M | 32.79M | -147.62M | -961.35M | -73.28M |
| Dividends paid | -52.60M | -28.77M | -17.08M | -7.61M | -12.16M | -12.24M | -33.81M | -19.00M |
| Stock buybacks / issuance | 0 | -116.85M | 0 | -4.50M | -5.91M | 41.71M | 0 | 207.00K |
| Ending cash balance | 38.20M | 63.46M | 54.34M | 30.99M | 154.85M | 203.48M | 335.18M | 294.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57.12M | 59.47M | 65.73M | 59.74M | 49.92M | 60.33M |
| Depreciation & amortization | 27.17M | 27.49M | 30.52M | 24.61M | 28.19M | 30.13M |
| Free cash flow | 6.09M | -20.26M | 16.02M | -75.13M | -44.94M | -596.34M |
| Dividends paid | -9.00M | -8.81M | -652.00K | -542.00K | -3.35M | -3.05M |
| Stock buybacks / issuance | -- | -- | 23.00K | 11.00K | -- | -- |
| Ending cash balance | 419.75M | 356.62M | 332.29M | 294.89M | 546.35M | 268.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.20 | -19.01 | 7.33 | 20.72 | 21.55 | 5.03 | 12.08 | 12.47 |
| ROA %i | -0.77 | -11.73 | 3.98 | 7.25 | 6.46 | 1.78 | 4.02 | 4.16 |
| ROIC %i | 1.22 | -11.09 | 5.89 | 8.63 | 8.97 | 5.22 | 7.53 | 6.55 |
| 5-year avg ROE %i | 3.35 | -1.16 | -0.65 | 2.47 | 5.75 | 8.61 | 16.76 | 17.70 |
| EBIT margin %i | 9.77 | 38.25 | 33.44 | 64.07 | 60.47 | 42.17 | 52.63 | 55.14 |
| FCF / sales %i | 19.20 | 43.98 | -- | -- | 10.48 | -- | -- | -- |
| Current ratioi | 0.56 | 1.02 | 0.94 | 0.29 | 1.40 | 1.23 | 1.67 | 1.38 |
| Quick ratioi | 0.32 | 0.94 | 0.81 | 0.20 | 1.27 | 1.07 | 1.30 | 0.91 |
| Debt / assetsi | 21.04 | 36.82 | 45.53 | 69.44 | 64.56 | 53.46 | 58.23 | 57.49 |
| LT debt / equityi | 28.81 | 57.04 | 80.20 | 230.48 | 190.45 | -- | 169.62 | 148.88 |
| Interest coveragei | 1.00 | 2.43 | 2.81 | 5.88 | 3.26 | 1.45 | 1.39 | 2.10 |
| Revenue CAGR (3Y) %i | -18.89 | -23.45 | 6.48 | 16.23 | 20.00 | 15.88 | 22.51 | 28.00 |
| Net income CAGR (3Y) %i | -- | -- | -7.59 | -- | -- | 15.84 | 25.41 | 10.83 |
| FCF CAGR (3Y) %i | -- | -9.50 | -- | -- | -11.72 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.64 | 14.17 | 17.41 | 12.47 | 7.74 | 7.44 |
| ROA %i | 5.14 | 4.65 | 5.73 | 4.16 | 2.69 | 2.53 |
| ROIC %i | 8.50 | 7.59 | 8.56 | 6.55 | 4.70 | 4.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 54.80 | 55.65 | 54.93 | 55.14 | 50.78 | 49.42 |
| FCF / sales %i | -- | 13.33 | 15.42 | -- | -- | -- |
| Current ratioi | 1.83 | 1.66 | 1.44 | 1.38 | 1.39 | 1.15 |
| Quick ratioi | 1.76 | 1.58 | 1.03 | 0.91 | 1.34 | 1.08 |
| Debt / assetsi | 61.64 | 61.43 | 58.60 | 57.49 | 60.62 | 62.96 |
| LT debt / equityi | 171.63 | 168.02 | 157.21 | 148.88 | 152.54 | 180.81 |
| Interest coveragei | 1.59 | 1.73 | 1.84 | 2.10 | 2.01 | 2.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:01:16 · For reference only, not investment advice and not tailored to your situation.