Capital Clean Energy Carriers Corp.
CCEC Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$20.27
KIRA · Stoqly’s AI analyst, in plain words
- Capital Clean Energy Carriers Corp. made $171M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.3% a year.
- Capital Clean Energy Carriers Corp. owes $2.1B more than it holds in cash, about 6.9 years of operating profit.
Market cap
$1.2B
P/E
7.0x
Revenue
—
Net income
$171M
Free cash flow
—
Operating margin
—
Capital Clean Energy Carriers Corp. in 30 seconds · fiscal 2025
Does it make a profit?
$171M
Yes. It made $171M of profit last year.
Is debt under control?
6.9x
Heavy. Repaying its debt would take 6.9 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
7.0x
One share costs 7.0 times its yearly profit per share.
What Capital Clean Energy Carriers Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Legal name
- Capital Clean Energy Carriers Corp.
- CIK
- 0001392326
Capital Clean Energy Carriers Corp. · CCEC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $185M | $299M | — | — | — |
| Revenue growth | 31.1% | 62.0% | — | — | — |
| Operating margin | 63.9% | 44.3% | — | — | — |
| Net income | $98.2M | $125M | $47.2M | $194M | $171M |
| Net margin | 53.2% | 41.9% | — | — | — |
| Diluted EPS | $5.14 | $6.19 | $2.15 | $2.60 | $2.88 |
| Cash | |||||
| Cash from operations | $111M | $173M | $189M | $185M | $233M |
| Share count change | 100,714.6% | 5.4% | −99.9% | 164.8% | 5.5% |
| Debt and strength | |||||
| Cash and short-term investments | $20.4M | $145M | $192M | $313M | $274M |
| Debt incl. finance leases | $1.3B | $1.3B | $1.6B | $2.4B | $2.4B |
| Shareholders' equity | — | — | $1.2B | $1.3B | $1.5B |
| Net debt / EBITDA | 7.8x | 6.6x | 10.0x | 8.2x | 6.9x |
| Current ratio | 0.3x | 1.4x | 1.2x | 1.7x | 1.4x |
| Interest coverage | 7.1x | 3.1x | 1.1x | 1.5x | 2.2x |
| Returns and quality | |||||
| Return on capital | — | — | 2.8% | 4.1% | 4.7% |
| Return on equity | — | — | 4.0% | 15.4% | 12.0% |
| Return on tangible equity | — | — | 4.0% | 14.4% | 11.4% |
| Piotroski F-score | 4 | 7 | 5 | 4 | 4 |
| Altman Z'' | — | — | 0.9 | 1.1 | 1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Capital Clean Energy Carriers Corp. · CCEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.27 a share, the company is worth $1.2B: 7.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001392326). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.