capital clean energy carriers - CCEC

CCEC

Close Chg Chg %
17.51 -1.08 -6.17%

Closed Market

16.43

-1.08 (6.17%)

Volume: 4.19K

Last Updated:

Apr 17, 2025, 4:00 PM EDT

Company Overview: capital clean energy carriers - CCEC

CCEC Key Data

Open

$16.77

Day Range

16.43 - 18.25

52 Week Range

14.09 - 20.40

Market Cap

$992.58M

Shares Outstanding

58.39M

Public Float

9.20M

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

6.54

EPS

$2.56

Yield

352.89%

Dividend

$0.15

EX-DIVIDEND DATE

Feb 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

15.28K

 

CCEC Performance

1 Week
 
0.31%
 
1 Month
 
-13.39%
 
3 Months
 
-9.32%
 
1 Year
 
0.61%
 
5 Years
 
125.49%
 

CCEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About capital clean energy carriers - CCEC

Capital Clean Energy Carriers Corp. is an international shipping company, which engages in the seaborne transportation of natural gas, containerized goods and dry cargo. The company was founded on January 16, 2007 and is headquartered in Piraeus, Greece.

CCEC At a Glance

Capital Clean Energy Carriers Corp.
Capital Building
Piraeus, Attica 185 37
Phone 30-210-458-4950 Revenue 369.41M
Industry Marine Shipping Net Income 145.90M
Sector Transportation 2024 Sales Growth 2.448%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

CCEC Valuation

P/E Current 6.537
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.059
Price to Sales Ratio 2.788
Price to Book Ratio N/A
Price to Cash Flow Ratio 4.282
Enterprise Value to EBITDA 11.881
Enterprise Value to Sales 8.918
Total Debt to Enterprise Value 0.783

CCEC Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 74.12
Total Asset Turnover 0.102

CCEC Liquidity

Current Ratio 1.799
Quick Ratio 1.778
Cash Ratio 1.393

CCEC Profitability

Gross Margin 56.253
Operating Margin 51.737
Pretax Margin 14.783
Net Margin 39.495
Return on Assets 0.19
Return on Equity 0.549
Return on Total Capital 0.175
Return on Invested Capital 0.207

CCEC Capital Structure

Total Debt to Total Equity 192.001
Total Debt to Total Capital 65.754
Total Debt to Total Assets 62.694
Long-Term Debt to Equity 182.441
Long-Term Debt to Total Capital 62.48
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capital Clean Energy Carriers - CCEC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
184.67M 299.07M 360.59M 369.41M
Sales Growth
+31.09% +61.95% +20.57% +2.45%
Cost of Goods Sold (COGS) incl D&A
104.76M 152.97M 184.81M 161.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.22M 81.28M 85.09M 86.16M
Depreciation
- 46.94M 69.27M 84.20M
Amortization of Intangibles
- 7.29M 12.01M 891.00K
COGS Growth
+21.21% +46.02% +20.81% -12.55%
Gross Income
79.91M 146.10M 175.78M 207.81M
Gross Income Growth
+46.79% +82.83% +20.31% +18.22%
Gross Profit Margin
+43.27% +48.85% +48.75% +56.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.66M 10.68M 13.45M 16.68M
Research & Development
- - - -
-
Other SG&A
8.66M 10.68M 13.45M 16.68M
SGA Growth
+20.39% +23.31% +25.88% +24.08%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 5.97M
-
EBIT after Unusual Expense
71.25M 135.42M 156.36M 191.13M
Non Operating Income/Expense
47.06M 45.42M (4.30M) 3.31M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.13M 55.42M 104.86M 139.83M
Interest Expense Growth
+20.24% +175.33% +89.20% +33.35%
Gross Interest Expense
20.13M 55.42M 104.86M 139.83M
Interest Capitalized
- - - -
-
Pretax Income
98.18M 125.42M 47.21M 54.61M
Pretax Income Growth
+223.30% +27.75% -62.36% +15.68%
Pretax Margin
+53.17% +41.94% +13.09% +14.78%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (3.66M) (929.00K) (46.99M)
Consolidated Net Income
98.18M 121.76M 46.28M 7.62M
Minority Interest Expense
1.79M 2.16M 680.00K 743.00K
Net Income
96.39M 119.60M 45.60M 6.87M
Net Income Growth
+223.35% +24.08% -61.87% -84.93%
Net Margin Growth
+52.20% +39.99% +12.65% +1.86%
Extraordinaries & Discontinued Operations
- - - 139.03M
-
Discontinued Operations
- - - 139.03M
-
Net Income After Extraordinaries
96.39M 119.60M 45.60M 145.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
96.39M 119.60M 45.60M 145.90M
EPS (Basic)
5.2549 6.189 2.1527 2.6009
EPS (Basic) Growth
+220.73% +17.78% -65.22% +20.82%
Basic Shares Outstanding
18.34M 19.33M 21.18M 56.09M
EPS (Diluted)
5.2549 6.189 2.1527 2.6009
EPS (Diluted) Growth
+220.73% +17.78% -65.22% +20.82%
Diluted Shares Outstanding
18.34M 19.33M 21.18M 56.09M
EBITDA
125.47M 216.70M 247.42M 277.28M
EBITDA Growth
+25.04% +72.71% +14.18% +12.07%
EBITDA Margin
+67.94% +72.46% +68.62% +75.06%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.286
Number of Ratings 7 Current Quarters Estimate 0.418
FY Report Date 06 / 2025 Current Year's Estimate 1.671
Last Quarter’s Earnings 0.38 Median PE on CY Estimate N/A
Year Ago Earnings 0.14 Next Fiscal Year Estimate 1.688
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 5
Mean Estimate 0.42 0.44 1.67 1.69
High Estimates 0.49 0.50 1.97 2.38
Low Estimate 0.33 0.30 1.28 0.59
Coefficient of Variance 12.78 16.74 16.31 45.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 1
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Capital Clean Energy Carriers in the News