CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis
NASDAQ:CCEC - MHY004081078 - Common Stock
21.1 USD
-0.25 (-1.17%)
Overall CCEC gets a fundamental rating of 5 out of 10. We evaluated CCEC against 35 industry peers in the Marine Transportation industry. CCEC has an excellent profitability rating, but there are concerns on its financial health. CCEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CCEC had positive earnings in the past year.
In the past 5 years CCEC has always been profitable.
CCEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.53%, CCEC is doing good in the industry, outperforming 62.86% of the companies in the same industry.
CCEC has a better Return On Equity (13.04%) than 80.00% of its industry peers.
CCEC's Return On Invested Capital of 4.67% is in line compared to the rest of the industry. CCEC outperforms 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCEC is below the industry average of 7.67%.
The last Return On Invested Capital (4.67%) for CCEC is above the 3 year average (4.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 13.04% | ||
| ROIC | 4.67% |
ROA(3y)3.66%
ROA(5y)3.91%
ROE(3y)11.16%
ROE(5y)11.66%
ROIC(3y)4.2%
ROIC(5y)4.14%
1.3 Margins
The Profit Margin of CCEC (44.17%) is better than 85.71% of its industry peers.
CCEC's Profit Margin has declined in the last couple of years.
CCEC has a better Operating Margin (54.63%) than 97.14% of its industry peers.
CCEC's Operating Margin has improved in the last couple of years.
CCEC has a Gross Margin of 97.91%. This is amongst the best in the industry. CCEC outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of CCEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.63% | ||
| PM (TTM) | 44.17% | ||
| GM | 97.91% |
OM growth 3Y10.25%
OM growth 5Y6.94%
PM growth 3Y-8.2%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
CCEC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CCEC has been increased compared to 1 year ago.
CCEC has more shares outstanding than it did 5 years ago.
CCEC has a worse debt/assets ratio than last year.
2.2 Solvency
CCEC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
CCEC has a Debt to Equity ratio of 1.68. This is amonst the worse of the industry: CCEC underperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.55
WACC8.45%
2.3 Liquidity
A Current Ratio of 1.66 indicates that CCEC should not have too much problems paying its short term obligations.
CCEC's Current ratio of 1.66 is in line compared to the rest of the industry. CCEC outperforms 57.14% of its industry peers.
CCEC has a Quick Ratio of 1.64. This is a normal value and indicates that CCEC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CCEC (1.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
CCEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.61%.
CCEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
CCEC shows a decrease in Revenue. In the last year, the revenue decreased by -6.41%.
Measured over the past years, CCEC shows a very strong growth in Revenue. The Revenue has been growing by 27.79% on average per year.
EPS 1Y (TTM)-40.61%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%54.55%
Revenue 1Y (TTM)-6.41%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%6.64%
3.2 Future
Based on estimates for the next years, CCEC will show a very strong growth in Earnings Per Share. The EPS will grow by 64.39% on average per year.
The Revenue is expected to grow by 16.27% on average over the next years. This is quite good.
EPS Next Y179.89%
EPS Next 2Y60.47%
EPS Next 3Y38.51%
EPS Next 5Y64.39%
Revenue Next Year2.8%
Revenue Next 2Y7.77%
Revenue Next 3Y17.2%
Revenue Next 5Y16.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.03 indicates a rather expensive valuation of CCEC.
The rest of the industry has a similar Price/Earnings ratio as CCEC.
CCEC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of CCEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCEC is on the same level as its industry peers.
CCEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCEC is valued a bit more expensive than the industry average as 74.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCEC may justify a higher PE ratio.
A more expensive valuation may be justified as CCEC's earnings are expected to grow with 38.51% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y60.47%
EPS Next 3Y38.51%
5. Dividend
5.1 Amount
CCEC has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
CCEC's Dividend Yield is comparable with the industry average which is at 6.64.
Compared to an average S&P500 Dividend Yield of 2.32, CCEC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of CCEC decreases each year by -17.73%.
CCEC has been paying a dividend for over 5 years, so it has already some track record.
CCEC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-17.73%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
27.51% of the earnings are spent on dividend by CCEC. This is a low number and sustainable payout ratio.
DP27.51%
EPS Next 2Y60.47%
EPS Next 3Y38.51%
NASDAQ:CCEC (8/29/2025, 8:10:24 PM)
21.1
-0.25 (-1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.24B
Analysts78.33
Price Target26.18 (24.08%)
Short Float %0.69%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-17.73%
DP27.51%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.96%
Min EPS beat(2)-3.1%
Max EPS beat(2)41.02%
EPS beat(4)2
Avg EPS beat(4)-25.37%
Min EPS beat(4)-179.41%
Max EPS beat(4)41.02%
EPS beat(8)4
Avg EPS beat(8)-0.6%
EPS beat(12)6
Avg EPS beat(12)7.9%
EPS beat(16)9
Avg EPS beat(16)13.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)4.01%
Revenue beat(4)2
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-13.06%
Max Revenue beat(4)5.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)0.67%
Revenue beat(16)10
Avg Revenue beat(16)2.19%
PT rev (1m)8.45%
PT rev (3m)11.59%
EPS NQ rev (1m)-5.55%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 10.92 | ||
| P/S | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)1.17
EY5.55%
EPS(NY)1.93
Fwd EY9.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.23
BVpS24.5
TBVpS24.5
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 13.04% | ||
| ROCE | 5.91% | ||
| ROIC | 4.67% | ||
| ROICexc | 5.1% | ||
| ROICexgc | 5.1% | ||
| OM | 54.63% | ||
| PM (TTM) | 44.17% | ||
| GM | 97.91% | ||
| FCFM | N/A |
ROA(3y)3.66%
ROA(5y)3.91%
ROE(3y)11.16%
ROE(5y)11.66%
ROIC(3y)4.2%
ROIC(5y)4.14%
ROICexc(3y)4.55%
ROICexc(5y)4.42%
ROICexgc(3y)4.55%
ROICexgc(5y)4.42%
ROCE(3y)5.32%
ROCE(5y)5.25%
ROICexcg growth 3Y9.34%
ROICexcg growth 5Y-4.88%
ROICexc growth 3Y9.34%
ROICexc growth 5Y-4.88%
OM growth 3Y10.25%
OM growth 5Y6.94%
PM growth 3Y-8.2%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.02%
F-ScoreN/A
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.6 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.45%
ROIC/WACC0.55
Cap/Depr(3y)795.48%
Cap/Depr(5y)723.73%
Cap/Sales(3y)183.71%
Cap/Sales(5y)176.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.61%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%54.55%
EPS Next Y179.89%
EPS Next 2Y60.47%
EPS Next 3Y38.51%
EPS Next 5Y64.39%
Revenue 1Y (TTM)-6.41%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%6.64%
Revenue Next Year2.8%
Revenue Next 2Y7.77%
Revenue Next 3Y17.2%
Revenue Next 5Y16.27%
EBIT growth 1Y7.56%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year45.29%
EBIT Next 3Y29.99%
EBIT Next 5Y25.7%
FCF growth 1Y-266.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.01%
OCF growth 3Y29.32%
OCF growth 5Y34.72%