Symbols / CCEC Stock $21.00 -1.36% Capital Clean Energy Carriers Corp.

Industrials • Marine Shipping • Greece • NMS
CCEC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Gerasimos G. Kalogiratos
Exch · Country NMS · Greece
Market Cap 1.26B
Enterprise Value 3.34B
Income 113.39M
Sales 392.71M
FCF (ttm) -107.47M
Book/sh 25.28
Cash/sh 4.62
Employees —
Insider 10d —
IPO Mar 30, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.25%
P/E 10.94
Forward P/E 7.38
PEG 4.02
P/S 3.21
P/B 0.83
P/C —
EV/EBITDA 10.33
EV/Sales 8.51
Quick Ratio 0.58
Current Ratio 0.86
Debt/Eq 157.02
LT Debt/Eq —
EPS (ttm) 1.92
EPS next Y 2.85
EPS Growth -75.70%
Revenue Growth -6.40%
EPS Gr Q/Q -64.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-05
ROA 3.26%
ROE 7.98%
ROIC —
Gross Margin 80.66%
Oper. Margin 54.42%
Profit Margin 43.48%
Shs Outstand 60.11M
Shs Float 8.35M
Insider Own 83.98%
Instit Own 0.42%
Short Float 0.06%
Short Ratio 4.90
Short Interest 32.95K
52W High 24.83
vs 52W High -15.42%
52W Low 16.77
vs 52W Low 25.22%
Beta 0.67
Impl. Vol. 61.28%
Rel Volume 0.59
Avg Volume 8.08K
Volume 4.76K
Target (mean) $24.83
Tgt Median $26.00
Tgt Low $20.00
Tgt High $30.00
# Analysts 6
Recom Buy
Prev Close $21.29
Price $21.00
Change -1.36%
About

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and three Neo-Panamax container carrier vessels with 0.4 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 40,320. 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 baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.83
Mean price target
2. Current target
$21.00
Latest analyst target
3. DCF / Fair value
$-32.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.00
Low
$20.00
High
$30.00
Mean
$24.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 init Jefferies — → Hold $20
2025-12-19 init BTIG — → Buy $25
2025-11-03 main Evercore ISI Group Outperform → Outperform $26
2025-01-24 init Raymond James — → Outperform $26
2024-09-05 init Evercore ISI Group — → Outperform $22
News
RSS: Latest CCEC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
392.71
+15.66%
339.55
+54.91%
219.20
+17.06%
187.25
Operating Revenue
392.71
+15.66%
339.55
+54.91%
219.20
+17.06%
187.25
Cost Of Revenue
163.17
+12.39%
145.18
+40.58%
103.27
+14.70%
90.03
Reconciled Cost Of Revenue
163.17
+12.39%
145.18
+40.58%
103.27
+14.70%
90.03
Gross Profit
229.53
+18.09%
194.37
+67.67%
115.92
+19.24%
97.22
Operating Expense
15.60
-6.50%
16.68
+24.08%
13.45
+25.88%
10.68
Selling General And Administration
15.60
-6.50%
16.68
+24.08%
13.45
+25.88%
10.68
General And Administrative Expense
15.60
-6.50%
16.68
+24.08%
13.45
+25.88%
10.68
Other Gand A
15.60
-6.50%
16.68
+24.08%
13.45
+25.88%
10.68
Total Expenses
178.77
+10.45%
161.86
+38.68%
116.72
+15.89%
100.71
Operating Income
213.94
+20.40%
177.69
+73.39%
102.48
+18.42%
86.54
Total Operating Income As Reported
213.94
+20.40%
177.69
+94.57%
91.32
-31.75%
133.81
EBITDA
326.32
+18.90%
274.46
+101.63%
136.12
-24.16%
179.47
Normalized EBITDA
326.32
+18.90%
274.46
+86.35%
147.28
+11.41%
132.20
Reconciled Depreciation
109.80
+17.42%
93.51
+114.73%
43.55
-8.36%
47.52
EBIT
216.52
+19.66%
180.95
+95.46%
92.58
-29.84%
131.96
Total Unusual Items
0.00
0.00
+100.00%
-11.16
-123.60%
47.27
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-11.16
-123.60%
47.27
Special Income Charges
0.00
0.00
+100.00%
-11.16
-123.60%
47.27
Impairment Of Capital Assets
0.00
0.00
-100.00%
11.16
0.00
Net Income
170.76
-11.81%
193.63
+310.17%
47.21
-62.36%
125.42
Pretax Income
113.39
+105.46%
55.19
+569.21%
8.25
-90.45%
86.33
Net Non Operating Interest Income Expense
-103.13
+18.00%
-125.76
-49.13%
-84.33
-84.81%
-45.63
Interest Expense Non Operating
103.13
-18.00%
125.76
+49.13%
84.33
+84.81%
45.63
Net Interest Income
-103.13
+18.00%
-125.76
-49.13%
-84.33
-84.81%
-45.63
Interest Expense
103.13
-18.00%
125.76
+49.13%
84.33
+84.81%
45.63
Other Income Expense
2.59
-20.69%
3.26
+132.94%
-9.90
-121.80%
45.42
Other Non Operating Income Expenses
2.59
-20.69%
3.26
+160.13%
1.25
+167.60%
-1.85
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-2.45
-123.60%
10.40
Net Income Including Noncontrolling Interests
170.76
-11.81%
193.63
+310.17%
47.21
-62.36%
125.42
Net Income From Continuing Operation Net Minority Interest
113.39
+105.46%
55.19
+569.21%
8.25
-90.45%
86.33
Net Income From Continuing And Discontinued Operation
170.76
-11.81%
193.63
+310.17%
47.21
-62.36%
125.42
Net Income Continuous Operations
113.39
+105.46%
55.19
+569.21%
8.25
-90.45%
86.33
Net Income Discontinuous Operations
57.37
-58.56%
138.44
+255.34%
38.96
-0.34%
39.09
Normalized Income
113.39
+105.46%
55.19
+225.62%
16.95
-65.73%
49.45
Net Income Common Stockholders
170.76
+17.04%
145.90
+219.96%
45.60
-61.87%
119.60
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.81
-13.02%
0.93
-74.63%
3.66
Diluted EPS
2.88
+10.77%
2.60
+20.93%
2.15
-65.27%
6.19
Basic EPS
2.90
+11.54%
2.60
+20.93%
2.15
-65.27%
6.19
Basic Average Shares
58.92
+5.04%
56.09
+164.82%
21.18
+9.61%
19.33
Diluted Average Shares
59.19
+5.52%
56.09
+164.82%
21.18
+9.61%
19.33
Diluted NI Availto Com Stockholders
170.76
+17.04%
145.90
+219.96%
45.60
-61.87%
119.60
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
47.27
Preferred Stock Dividends
—
46.93
+6801.03%
0.68
-68.47%
2.16
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4,112.88
+30.97%
3,140.30
+57.27%
1,996.76
—
Current Assets
405.54
+79.84%
225.50
+35.58%
166.32
—
Cash Cash Equivalents And Short Term Investments
312.65
+62.49%
192.42
+33.04%
144.63
—
Cash And Cash Equivalents
312.65
+62.49%
192.42
+33.04%
144.63
—
Receivables
4.82
+37.52%
3.50
-38.92%
5.74
—
Accounts Receivable
3.69
+18.88%
3.10
+47.62%
2.10
—
Inventory
4.43
+47.37%
3.00
-55.93%
6.82
—
Prepaid Assets
—
—
—
4.83
Restricted Cash
0.00
—
—
—
Assets Held For Sale Current
75.58
+298.60%
18.96
0.00
—
Other Current Assets
8.06
+5.86%
7.61
-16.64%
9.13
—
Total Non Current Assets
3,707.34
+27.19%
2,914.80
+59.24%
1,830.44
—
Net PPE
3,343.66
+40.08%
2,387.01
+33.96%
1,781.90
—
Gross PPE
3,505.91
+41.30%
2,481.13
+23.83%
2,003.66
—
Accumulated Depreciation
-162.25
-72.38%
-94.12
+57.56%
-221.76
—
Construction In Progress
444.29
+41.15%
314.77
+1211.54%
24.00
—
Goodwill And Other Intangible Assets
101.57
+37.32%
73.97
+128.86%
32.32
—
Other Intangible Assets
101.57
+37.32%
73.97
+128.86%
32.32
—
Non Current Deferred Assets
0.36
0.00
-100.00%
0.29
—
Non Current Prepaid Assets
—
—
—
3.64
Other Non Current Assets
260.17
-41.82%
447.18
+2706.26%
15.94
—
Total Liabilities Net Minority Interest
2,769.91
+40.94%
1,965.37
+44.69%
1,358.34
—
Current Liabilities
243.49
+32.38%
183.93
+55.11%
118.58
—
Payables And Accrued Expenses
49.32
+51.17%
32.62
+21.66%
26.81
—
Payables
18.16
+30.02%
13.96
+49.55%
9.34
—
Accounts Payable
14.62
+49.00%
9.81
+17.87%
8.32
—
Current Accrued Expenses
31.16
+67.01%
18.66
+6.76%
17.48
—
Current Debt And Capital Lease Obligation
117.13
+25.33%
93.46
+27.65%
73.21
—
Current Debt
117.13
+25.33%
93.46
+27.65%
73.21
—
Other Current Borrowings
117.13
+25.33%
93.46
+27.65%
73.21
—
Current Deferred Liabilities
29.80
+56.04%
19.10
+2.95%
18.55
—
Current Deferred Revenue
29.80
+56.04%
19.10
+2.95%
18.55
—
Other Current Liabilities
47.24
+21.92%
38.75
—
—
Total Non Current Liabilities Net Minority Interest
2,526.42
+41.82%
1,781.44
+43.69%
1,239.76
—
Liabilities Heldfor Sale Non Current
181.91
+82.55%
99.65
—
—
Long Term Debt And Capital Lease Obligation
2,277.96
+43.70%
1,585.20
+30.38%
1,215.87
—
Long Term Debt
2,277.96
+43.70%
1,585.20
+30.38%
1,215.87
—
Non Current Deferred Liabilities
0.63
-84.15%
4.00
0.00
—
Non Current Deferred Revenue
0.63
-84.15%
4.00
0.00
—
Other Non Current Liabilities
65.92
-22.81%
85.41
+723.77%
10.37
—
Stockholders Equity
1,342.97
0.00
0.00
—
Common Stock Equity
1,342.97
0.00
-100.00%
638.43
—
Capital Stock
0.60
0.00
—
—
Common Stock
0.60
0.00
—
—
Share Issued
59.94
+7.21%
55.91
+168.51%
20.82
—
Ordinary Shares Number
58.39
+6.08%
55.04
+171.72%
20.26
—
Treasury Shares Number
1.55
+78.18%
0.87
+53.74%
0.57
+48.13%
0.38
Additional Paid In Capital
1,240.04
0.00
—
—
Retained Earnings
102.61
0.00
—
—
Gains Losses Not Affecting Retained Earnings
-0.29
+81.78%
-1.59
+66.72%
-4.77
—
Treasury Stock
0.00
-100.00%
7.94
+107.45%
3.83
-14.94%
4.50
Other Equity Adjustments
-0.29
—
—
—
Total Equity Gross Minority Interest
1,342.97
+14.30%
1,174.93
+84.04%
638.43
—
Total Capitalization
3,620.93
+31.19%
2,760.13
+48.85%
1,854.29
—
Working Capital
162.05
+289.79%
41.57
-12.92%
47.74
—
Invested Capital
3,738.05
+122.68%
1,678.65
-12.91%
1,927.50
—
Total Debt
2,395.08
+42.68%
1,678.65
+30.22%
1,289.08
—
Net Debt
2,082.43
+40.11%
1,486.23
+29.87%
1,144.44
—
Net Tangible Assets
1,241.39
+1778.26%
-73.97
-128.86%
-32.32
—
Tangible Book Value
1,241.39
+1778.26%
-73.97
-112.20%
606.11
—
Derivative Product Liabilities
0.00
-100.00%
7.18
-46.91%
13.53
+327.06%
3.17
Duefrom Related Parties Current
1.13
+181.34%
0.40
-88.94%
3.64
—
Dueto Related Parties Current
3.54
-14.77%
4.16
+309.06%
1.02
—
Financial Assets
1.57
-76.28%
6.64
0.00
—
General Partnership Capital
0.00
-100.00%
12.88
+3.79%
12.41
+18.61%
10.47
Interest Payable
16.77
+64.93%
10.17
+24.92%
8.14
—
Limited Partnership Capital
0.60
-99.95%
1,163.63
+84.48%
630.78
+22.48%
515.00
Total Partnership Capital
102.92
-91.24%
1,174.93
+84.04%
638.43
+21.50%
525.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
242.06
+0.92%
239.85
+27.10%
188.71
+9.36%
172.57
Cash Flow From Continuing Operating Activities
232.82
+25.97%
184.82
+115.48%
85.77
-13.93%
99.65
Cash From Discontinued Operating Activities
9.24
-83.20%
55.03
-46.54%
102.94
+41.17%
72.92
Net Income From Continuing Operations
113.39
+105.46%
55.19
+569.21%
8.25
-90.45%
86.33
Depreciation Amortization Depletion
109.80
+17.42%
93.51
+114.73%
43.55
-8.36%
47.52
Depreciation
87.21
+14.07%
76.45
+60.76%
47.56
+15.88%
41.04
Amortization Cash Flow
22.59
+32.45%
17.05
+524.81%
-4.01
-162.01%
6.47
Depreciation And Amortization
109.80
+17.42%
93.51
+114.73%
43.55
-8.36%
47.52
Amortization Of Intangibles
22.59
+32.45%
17.05
+524.81%
-4.01
-162.01%
6.47
Other Non Cash Items
2.04
-27.63%
2.82
+90.09%
1.48
+3.71%
1.43
Stock Based Compensation
6.39
-7.56%
6.92
+82.73%
3.79
-0.11%
3.79
Asset Impairment Charge
0.00
0.00
-100.00%
11.16
0.00
Operating Gains Losses
1.66
+52.95%
1.09
+122.09%
0.49
+101.03%
-47.70
Gain Loss On Investment Securities
-18.11
-265.67%
10.93
+297.76%
-5.53
-150.45%
10.96
Net Foreign Currency Exchange Gain Loss
19.77
+300.80%
-9.85
-263.64%
6.02
+152.84%
-11.39
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-47.27
Change In Working Capital
-0.47
-101.87%
25.30
+48.26%
17.06
+105.80%
8.29
Change In Receivables
-3.62
-233.98%
-1.08
+35.42%
-1.68
-144.85%
3.74
Changes In Account Receivables
-4.75
-163.92%
-1.80
-1158.24%
0.17
-95.45%
3.74
Change In Inventory
0.45
+123.37%
-1.90
-210.06%
1.73
+239.97%
-1.24
Change In Prepaid Assets
-0.79
-249.52%
0.53
-47.60%
1.00
+116.32%
-6.14
Change In Payables And Accrued Expense
4.76
-76.68%
20.42
+171.98%
7.51
+108.82%
3.60
Change In Accrued Expense
5.26
-60.73%
13.40
+273.03%
3.59
-21.05%
4.55
Change In Payable
-0.50
-107.14%
7.02
+79.26%
3.92
+510.05%
-0.95
Change In Account Payable
-2.57
-145.54%
5.63
+102.95%
2.78
+450.95%
-0.79
Change In Other Working Capital
-0.53
-107.17%
7.34
-13.67%
8.50
+5.83%
8.03
Change In Other Current Assets
-0.75
0.00
0.00
-100.00%
0.30
Investing Cash Flow
-84.57
+88.77%
-753.14
-68.45%
-447.09
-3068.84%
-14.11
Cash Flow From Continuing Investing Activities
-314.77
+73.80%
-1,201.20
-281.87%
-314.56
-2385.03%
-12.66
Cash From Discontinued Investing Activities
230.19
-48.62%
448.06
+438.06%
-132.54
-9034.18%
-1.45
Net PPE Purchase And Sale
-315.34
+73.75%
-1,201.20
-281.87%
-314.56
-2385.03%
-12.66
Purchase Of PPE
-315.34
+73.75%
-1,201.20
-257.14%
-336.33
-140.62%
-139.78
Sale Of PPE
—
—
21.78
-82.87%
127.12
Capital Expenditure
-315.34
+73.75%
-1,201.20
-257.14%
-336.33
-140.62%
-139.78
Net Other Investing Changes
0.57
—
—
—
Financing Cash Flow
-197.77
-130.66%
644.99
+110.09%
307.01
+974.90%
-35.09
Cash Flow From Continuing Financing Activities
-97.16
-112.89%
753.89
+200.21%
251.12
+207.23%
81.74
Net Issuance Payments Of Debt
-76.41
-109.54%
801.09
+256.09%
224.97
+116.00%
104.15
Issuance Of Debt
44.45
-97.19%
1,582.00
+441.78%
292.00
+41.56%
206.28
Repayment Of Debt
-120.87
+84.52%
-780.91
-1065.03%
-67.03
+34.37%
-102.12
Long Term Debt Issuance
44.45
-97.19%
1,582.00
+441.78%
292.00
+41.56%
206.28
Long Term Debt Payments
-120.87
+84.52%
-780.91
-1065.03%
-67.03
+34.37%
-102.12
Net Long Term Debt Issuance
-76.41
-109.54%
801.09
+256.09%
224.97
+116.00%
104.15
Net Common Stock Issuance
0.21
0.00
-100.00%
41.70
+805.55%
-5.91
Common Stock Payments
0.00
0.00
+100.00%
-4.11
+30.43%
-5.91
Common Stock Dividend Paid
-19.00
+43.82%
-33.81
-176.20%
-12.24
-0.72%
-12.15
Cash Dividends Paid
-19.00
+43.82%
-33.81
-176.20%
-12.24
-0.72%
-12.15
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-4.11
+30.43%
-5.91
Net Other Financing Charges
-1.96
+85.36%
-13.39
-304.20%
-3.31
+23.81%
-4.35
Changes In Cash
-40.28
-130.59%
131.70
+170.81%
48.63
-60.58%
123.37
Effect Of Exchange Rate Changes
—
0.00
0.00
-100.00%
0.49
Beginning Cash Position
335.18
+64.72%
203.48
+31.40%
154.85
+399.72%
30.99
End Cash Position
294.89
-12.02%
335.18
+64.72%
203.48
+31.40%
154.85
Free Cash Flow
-73.28
+92.38%
-961.35
-551.22%
-147.62
-550.25%
32.79
Interest Paid Supplemental Data
107.02
-18.84%
131.87
+33.73%
98.61
+100.50%
49.18
Common Stock Issuance
0.21
0.00
-100.00%
45.82
0.00
Interest Paid CFF
—
—
—
-4.35
Issuance Of Capital Stock
0.21
0.00
-100.00%
45.82
0.00
Cash From Discontinued Financing Activities
-100.61
+7.61%
-108.90
-294.86%
55.89
+147.84%
-116.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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