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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 141 | 185 | 299 | 361 | 369 | 204 | 302 |
| Operating profit | $m | 107 | 147 | |||||
| Net profit | $m | 30 | 98 | 125 | 47 | 192 | 54 | 75 |
| EPS reported | $ | 0.91 | 1.25 | |||||
| Operating cashflow per share | $ | 4.11 | 4.82 | |||||
| Capex per share | $ | 5.35 | 16.29 | |||||
| FCF per share | $ | -1.24 | -11.47 | |||||
| Free cash flow | $m | -73 | -670 | |||||
| Net debt | $m | 2,113 | 2,678 | |||||
| Book value equity | $m | 1,463 | 1,547 | |||||
| Book value per share | $ | 24.67 | 25.61 | |||||
| Number of shares | m | 59.31 | 60.41 | |||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.74 | - | |||||
| P/B LTM | x | 0.84 | 0.79 | |||||
| P/S LTM | x | 6.04 | 4.02 | |||||
| P/FCF LTM | x | -16.78 | -1.81 | |||||
| EV/EBITDA LTM | x | 15.30 | 15.75 | |||||
| EV/Sales LTM | x | 16.42 | 12.88 | |||||
| Earnings Yield LTM | % | 4.04% | 8.59% | |||||
| FCF Yield | % | -5.96% | -55.11% | |||||
| Quality | ||||||||
| ROE | % | 3.66% | 7.00% | |||||
| ROIC | % | 2.70% | 4.48% | |||||
| Operating margin | % | 52.32% | 50.01% | |||||
| Gross margin | % | 56.01% | 53.75% | |||||
| FCF/Sales | % | -35.98% | -169.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -65.00% | -34.90% | |||||
| Sales Growth YoY | % | -44.87% | -4.09% | |||||
| Net Income Growth YoY | % | -72.13% | -51.91% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -44.25% | -13.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.54% | 2.97% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 35.20% | 35.49% | |||||
| FCF/Debt | x | -0.03 | -0.23 | |||||
| Net Debt/EBITDA | x | 9.67 | 7.98 | |||||
| EBIT/Net interest | x | 1.26 | 1.53 | |||||
| Net debt/market cap | % | - | 220.30% | |||||
| Net debt/Equity | x | 1.44 | 1.73 | |||||
| Gross debt/equity | x | 1.66 | 1.89 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capital Clean Energy Carriers Corp. (CCEC), an enterprise specializing in marine transport, is headquartered in Piraeus, Greece. This company delivers a wide array of shipping services across Greece, utilizing its fleet to move various commodities. These include liquefied natural gas (LNG) and containerized goods, managed through both short-term voyage charters and longer-term time charters. CCEC's vessel ownership encompasses Neo-Panamax and Panamax container ships, a cape-size bulk carrier, and LNG carriers. Beyond its maritime operations, the corporation also plays a role in the production and distribution of numerous oil and natural gas products. Its comprehensive product line features biofuels, motor oil, lubricants, petrol, crude oils, marine fuels, natural gas liquids, and petrochemicals. Additionally, the firm acts as a general partner. Established in 2007, the company originally operated under the name Capital Product Partners L.P. before officially rebranding to Capital Clean Energy Carriers Corp. in August 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capital Clean Energy Carriers Corp. (CCEC)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capital Clean Energy Carriers Corp. (CCEC), an enterprise specializing in marine transport, is headquartered in Piraeus, Greece. This company delivers a wide array of shipping services across Greece, utilizing its fleet to move various commodities. These include liquefied natural gas (LNG) and containerized goods, managed through both short-term voyage charters and longer-term time charters. CCEC's vessel ownership encompasses Neo-Panamax and Panamax container ships, a cape-size bulk carrier, and LNG carriers. Beyond its maritime operations, the corporation also plays a role in the production and distribution of numerous oil and natural gas products. Its comprehensive product line features biofuels, motor oil, lubricants, petrol, crude oils, marine fuels, natural gas liquids, and petrochemicals. Additionally, the firm acts as a general partner. Established in 2007, the company originally operated under the name Capital Product Partners L.P. before officially rebranding to Capital Clean Energy Carriers Corp. in August 2024.
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