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Industrials - Marine Shipping - NASDAQ - GR
$ 21.8
-1.45 %
$ 1.28 B
Market Cap
36.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEC stock under the worst case scenario is HIDDEN Compared to the current market price of 21.8 USD, Capital Clean Energy Carriers Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEC stock under the base case scenario is HIDDEN Compared to the current market price of 21.8 USD, Capital Clean Energy Carriers Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CCEC stock under the best case scenario is HIDDEN Compared to the current market price of 21.8 USD, Capital Clean Energy Carriers Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CCEC

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$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
369 M REVENUE
2.45%
191 M OPERATING INCOME
26.71%
54.6 M NET INCOME
19.76%
241 M OPERATING CASH FLOW
29.64%
-753 M INVESTING CASH FLOW
-68.45%
645 M FINANCING CASH FLOW
110.09%
105 M REVENUE
-0.87%
56.4 M OPERATING INCOME
-1.38%
20.8 M NET INCOME
160.74%
68.9 M OPERATING CASH FLOW
0.89%
175 M INVESTING CASH FLOW
370.84%
-90.8 M FINANCING CASH FLOW
-115.94%
Balance Sheet Capital Clean Energy Carriers Corp.
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Current Assets 406 M
Cash & Short-Term Investments 314 M
Receivables 4.98 M
Other Current Assets 86.6 M
Non-Current Assets 3.71 B
Long-Term Investments 0
PP&E 3.58 B
Other Non-Current Assets 126 M
7.63 %87.08 %3.06 %Total Assets$4.1b
Current Liabilities 243 M
Accounts Payable 15.1 M
Short-Term Debt 128 M
Other Current Liabilities 100 M
Non-Current Liabilities 2.53 B
Long-Term Debt 2.45 B
Other Non-Current Liabilities 76.3 M
4.63 %3.61 %88.46 %Total Liabilities$2.8b
EFFICIENCY
Earnings Waterfall Capital Clean Energy Carriers Corp.
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Revenue 369 M
Cost Of Revenue 162 M
Gross Profit 208 M
Operating Expenses 16.7 M
Operating Income 191 M
Other Expenses 137 M
Net Income 54.6 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00369m(162m)208m(17m)191m(137m)55mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
56.25% GROSS MARGIN
56.25%
51.74% OPERATING MARGIN
51.74%
52.00% NET MARGIN
52.00%
15.49% ROE
15.49%
4.67% ROA
4.67%
4.78% ROIC
4.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capital Clean Energy Carriers Corp.
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200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 54.6 M
Depreciation & Amortization 102 M
Capital Expenditures -1.2 B
Stock-Based Compensation 6.92 M
Change in Working Capital 26.7 M
Others 73.3 M
Free Cash Flow -961 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capital Clean Energy Carriers Corp.
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Wall Street analysts predict an average 1-year price target for CCEC of $25 , with forecasts ranging from a low of $25 to a high of $25 .
CCEC Lowest Price Target Wall Street Target
25 USD 14.68%
CCEC Average Price Target Wall Street Target
25 USD 14.68%
CCEC Highest Price Target Wall Street Target
25 USD 14.68%
Price
Max Price Target
Min Price Target
Average Price Target
25252424232322222121202019191818171716161515Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.85% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.0007.0006.0006.0005.0005.0004.0004.0003.0003.0002.0002.0001.0001.0000.0000.0001.6311.6730.560.560.3150.351.6450.5250.560.560.3150.351.6590.5250.560.560.3151.6736.610.5253.250.562.240.562.240.3151.260.900.400.600.600.600.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Capital Clean Energy Carriers Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Capital Clean Energy Carriers Corp. (CCEC) Q1 2025 Earnings Call Transcript Capital Clean Energy Carriers Corp. (NASDAQ:CCEC ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Brian Gallagher - Executive Vice President, Investor Relations Jerry Kalogiratos - Chief Executive Officer Nikos Tripodakis - Chief Commercial Officer Conference Call Participants Jon Chappell - Evercore Liam Burke - B. Riley Securities Alexander Bidwell - Webber Research and Advisory Omar Nokta - Jefferies Climent Molins - Value Investor's Edge Operator Thank you for standing by. seekingalpha.com - 1 month ago
Capital Clean Energy Carriers Corp. (CCEC) Tops Q1 Earnings and Revenue Estimates Capital Clean Energy Carriers Corp. (CCEC) came out with quarterly earnings of $0.55 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.32 per share a year ago. zacks.com - 1 month ago
Capital Clean Energy Carriers Corp. (CCEC) Soars 7.1%: Is Further Upside Left in the Stock? Capital Clean Energy Carriers Corp. (CCEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 month ago
Capital Clean Energy Carriers Corp. Schedules First Quarter 2025 Earnings Release, Conference Call and Webcast ATHENS, Greece, May 02, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) today announced that before the NASDAQ market opens on May 8, 2025, CCEC will release financial results for the first quarter ended March 31, 2025. On the same day, Thursday, May 8, 2025, CCEC will host an interactive conference call at 10:00 a.m. Eastern Time to discuss the financial results. globenewswire.com - 1 month ago
LNG Shipping Stocks: Week Of Returns Market sentiment was surprisingly optimistic, despite political developments, with the UP World LNG Shipping Index gaining 3.03% and several companies achieving double-digit gains. Strong trading volumes in the U.S. and Japan drove significant price movements, with Golar LNG leading the surge at 21.4%. Despite some declines in major gas-oil firms, the overall outlook remains positive due to growing LNG demand and potential new long-term contracts. seekingalpha.com - 2 months ago
Capital Clean Energy Carriers Corp. Joins MIT Maritime Consortium as Founding Member to Advance Research and Development of Groundbreaking Technologies ATHENS, Greece, March 26, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (NASDAQ: CCEC), an international owner of ocean-going vessels, today announced its participation as a Founding Member of the newly established MIT Maritime Consortium, joining forces with the American Bureau of Shipping (ABS) and HD Korea Shipbuilding & Offshore Engineering. This pioneering international collaboration between academia and leading maritime stakeholders is dedicated to developing cutting-edge technologies aimed at enhancing industry competitiveness while reducing environmental impact. globenewswire.com - 2 months ago
Capital Clean Energy Carriers Corp. (CCEC) Q4 Earnings Meet Estimates Capital Clean Energy Carriers Corp. (CCEC) came out with quarterly earnings of $0.36 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.61 per share a year ago. zacks.com - 4 months ago
Capital Clean Energy Carriers Corp. Announces Fourth Quarter 2024 Financial Results ATHENS, Greece, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (the “Company,” “CCEC” or “we” or “us”) (NASDAQ: CCEC), an international owner of ocean-going vessels, today released its financial results for the fourth quarter ended December 31, 2024. globenewswire.com - 4 months ago
LNG Shipping Stocks: Sideways Cruises The UP World LNG Shipping Index (UPI) gained 0.40%, while the S&P 500 lost 1%, reflecting stable market conditions and cold weather in Europe. LNG tankers are diverting from Asia to Europe due to lower gas consumption in Asia and higher demand in Europe. Spot rates for LNG shipping are falling, with rates below operating costs, impacting companies like Awilco LNG and Chevron negatively. seekingalpha.com - 4 months ago
Capital Clean Energy Carriers Corp. Schedules Fourth Quarter 2024 Earnings Release, Conference Call and Webcast ATHENS, Greece, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Corp. (NASDAQ: CCEC) today announced that before the NASDAQ market opens on February 6, 2025, CCEC will release financial results for the fourth quarter ended December 31, 2024. On the same day, Thursday, February 6, 2025, CCEC will host an interactive conference call at 9:30 a.m. Eastern Time to discuss the financial results. globenewswire.com - 4 months ago
UPDATE -- Deep Dive into Capital Clean Carriers Energy Corp. Webinar 1x1 Discussion - CCEC, CEO & Deputy Head of Research, Fearnley Securities 1x1 Discussion - CCEC, CEO & Deputy Head of Research, Fearnley Securities globenewswire.com - 6 months ago
UPDATE -- Deep Dive into Capital Clean Energy Carriers Corp. Webinar 1x1 Discussion - CCEC, CEO & Deputy Head of Research, Fearnley Securities 1x1 Discussion - CCEC, CEO & Deputy Head of Research, Fearnley Securities globenewswire.com - 6 months ago
8. Profile Summary

Capital Clean Energy Carriers Corp. CCEC

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 1.28 B
Dividend Yield 0.85%
Description Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.
Contact Capital Building, Piraeus, 18537 https://www.capitalpplp.com
IPO Date March 30, 2007
Employees None
Officers Mr. Nikolaos Kalapotharakos Chief Financial Officer of Capital GP LLC Mr. Nikolaos Tripodakis Chief Commercial Officer of Capital GP LLC Mr. Gerasimos G. Kalogiratos Chief Executive Officer of Capital GP LLC & Director Mr. Brian Gallagher Executive Vice President of Investor Relations Ms. Eleni Tsoukala Independent Director & Secretary