Capital Clean Energy Carriers Corp.

Capital Clean Energy Carriers Corp.

CCEC
Capital Clean Energy Carriers Corp.US flagNASDAQ Global Market
22.65
USD
- -
- -
1.36BMarket Cap
Capital Clean Energy Carriers Corp.
CCEC
(NASDAQ Global Market)

Recent

price

22.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.89
19.35
15.79
15.87
14.46
13.41
14.12
6.59
6.5
5.96
7.74
10.07
9.69
10.35
6.05
6.67
6.53
Revenue per Share
3.79
12.68
-3.22
7.32
2.2
2.63
2.37
1.52
-0.61
-6.74
1.67
5.25
6.38
2.2
2.62
2.9
1.86
Basic EPS, GAAP
-10.74
4.39
8.53
-21.6
7.12
-4.49
3.76
7.08
5.27
2.62
-5.75
-14.01
1.7
-6.97
-17.14
-1.24
-11.75
Free Cash Flow per Basic Share
7.26
6.7
7.52
8.17
7.71
7.47
3.98
2.92
2.91
1.58
0.94
0.42
0.63
0.58
0.6
0.32
0.13
Dividend per Share
44.23
52.2
57.9
61.85
58.69
54.52
53.19
51.35
48.48
22.38
22.66
27.09
31.52
21.35
23
25.2
25.66
Book Value per Share
44.23
47.04
53.09
51.5
50.92
48.68
48.02
47.22
45.15
19.83
20.81
24.59
29.92
20
21.26
24.09
24.84
Tangible Book Value per Share
5
7
10
11
13
16
17
18
18
18
18
18
19
21
56
59
60
Basic Weighted Avg Shares
125
130
154
171
193
220
242
117
118
108
141
185
187
219
340
393
389
Sales/Revenue/Turnover
41.19
27.09
29.31
28.22
31.49
33.5
31.32
32.51
33.43
37.03
33.54
38.58
46.22
46.75
52.33
54.48
50.14
Operating Margin (%)
32
43
56
66
73
78
86
50
47
44
53
54
48
44
94
110
113
Depreciation Expense
18
87
-21
99
44
55
52
38
- -
-122
30
98
125
47
194
171
111
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.4
66.85
-13.76
58.01
22.83
25.15
21.72
32.98
-0.09
-112.99
21.56
53.17
66.98
21.54
57.03
43.48
28.56
Profit Margin (%)
26
7
14
35
127
39
26
-18
-51
1
-4
-93
48
42
162
116
38
Working Capital
474
615
458
578
570
556
563
404
254
232
339
1,211
1,216
1,585
2,278
2,232
2,798
LT Debt
240
517
574
781
873
938
928
933
881
407
422
525
638
1,175
1,343
1,499
1,547
Total Equity
8.1
3.79
- -
4.04
4.32
5
4.99
2.6
- -
4.37
6.46
5.42
4.6
4.29
5.39
5.64
4.61
Return on Invested Capital (%)
7.93
12.97
- -
9.63
4.5
5.12
5.06
4.01
- -
-11.47
6.44
8.99
9.09
5.5
9.69
7.22
4.87
Return on Capital (%)
12.97
22.55
-5.75
11.67
3.55
4.77
4.35
2.89
-1.21
-19.01
7.33
20.34
21.18
5.13
11.65
12.02
7.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
289
133
LT Borrowings
2,232
2,313
2,798
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
60
60
Market Capitalization
1,242
1,194
1,287

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
426
560
283
Cash, Cash Equivalents & STI
274
525
253
Accounts Receivable, Net
8
13
12
Inventories
4
4
6
Total Current Liabilities
310
401
245
Payables & Accruals
54
73
78
ST Debt
122
289
133
Deferred Revenue
29
26
21

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.99%
31.2%
11.65%
Free Cash Flow
-54.41%
-11.69%
-92.38%
Net Income, GAAP
11,787.52%
97.41%
-11.81%
Sales/Revenue/Turnover
10.1%
24.02%
15.66%
Total Cash Common Dividend
-58.23%
-87.37%
-244.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
82
102
105
340
2025
102
97
100
87
393
2026
98
105
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.62
-0.41
1.75
2.62
2025
1.37
0.51
0.4
0.62
2.9
2026
0.37
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
0.01
0.01
0.32
2026
0.06
0.05
- -
- -
- -
Business
Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) is an international shipping company providing maritime transportation services focused on gas carriage solutions, with an emphasis on the energy transition. The company operates a fleet of high-specification vessels, including 12 latest-generation liquefied natural gas (LNG) carriers with 1.0 million deadweight tons (DWT) and 2.1 million cubic meters capacity, three Neo-Panamax container carriers with 0.4 million DWT and 40,320 twenty-foot equivalent units (TEU) capacity, as well as vessels under construction comprising six additional LNG carriers, six dual-fuel medium gas carriers (DF MGCs), and four liquid CO2/multi-gas carriers; it offers transportation for LNG, liquefied CO2, LPG-ammonia, and other clean energy commodities to industrial customers globally. Headquartered in Piraeus, Greece, and founded in 2007, the company conducts operations worldwide, primarily serving energy and industrial sectors through long-term charters. In recent developments, Capital Clean Energy Carriers Corp. completed a strategic corporate conversion from a Marshall Islands limited partnership (formerly Capital Product Partners L.P.) to a corporation and rebranded in August 2024 to align with its pivot toward LNG and energy transition shipping, announced in November 2023. The company invested $3.9 billion in June 2024 to acquire 10 state-of-the-art gas carriers, including four LCO2/multi-gas carriers and six DF MGCs, with deliveries scheduled between 2026 and 2027, while divesting 13 container vessels since December 2023 to streamline its fleet to two remaining long-term chartered container ships. Additionally, in September 2025, it entered a twelve-year export credit agency (ECA)-backed financing agreement for two LCO2/multi-gas carriers, supporting its expansion to a targeted 31-vessel gas-focused fleet by 2027.

Company News

  • When Unusual Volume Isn't Noise: 3 Small-Caps Sending Signals

  • CanCambria Energy Announces Participation in EnerCom Denver - The Energy Investment Conference

  • Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders

  • Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Alcaios I'

  • Capital Clean Energy Carriers Corp. (CCEC) Q2 2026 Earnings Call Transcript

  • Capital Clean Energy Carriers Corp. (CCEC) Surpasses Q2 Earnings Estimates

  • Capital Clean Energy Carriers Q2 Earnings Call Highlights

  • Capital Clean Energy Carriers Corp. Announces Second Quarter 2026 Financial Results

  • Capital Clean Energy Carriers Corp. Declares Quarterly Dividend

  • Capital Clean Energy Carriers Corp. Schedules Second Quarter 2026 Earnings Release, Conference Call and Webcast

  • Capital Clean Energy Carriers: The Fleet Keeps Growing, But So Does The Wait

  • Navigating the Future of Shipping: Leadership Insights – Q2 2026

  • CanCambria Energy to Host Investor Update Webcast on Kiskunhalas Project and Recent Strategic Developments

  • Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Agamemnon'

  • CanCambria Energy Achieves Key Milestones in Kiskunhalas Joint Venture Process

  • Capital Clean Energy Carriers Corp. Forms Joint Venture with CMA CGM S.A. to Build and Operate an LNG Bunkering Vessel

  • Capital Clean Energy Carriers Corp. Announces the Delivery of One LNG Carrier, One Dual-Fuel Medium Gas Carrier and Fleet Employment Updates

  • CanCambria Energy Announces Participation in 2026 Louisiana Energy Conference

  • Implied Volatility Surging for Capital Clean Energy Carriers Stock Options

  • Capital Clean Energy Carriers Corp. (CCEC) Q1 2026 Earnings Call Transcript