CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis
USA - NASDAQ:CCEC - MHY004081078 - Common Stock
20.7 USD
+0.89 (+4.49%)
CCEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While CCEC has a great profitability rating, there are quite some concerns on its financial health. CCEC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CCEC had positive earnings in the past year.
CCEC had positive earnings in each of the past 5 years.
In the past 5 years CCEC always reported a positive cash flow from operatings.
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's Return On Equity of 13.04% is fine compared to the rest of the industry. CCEC outperforms 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.67%, CCEC is in line with its industry, outperforming 57.14% of the companies in the same industry.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 18.63%.
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
With an excellent Profit Margin value of 44.17%, CCEC belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
CCEC's Profit Margin has declined in the last couple of years.
CCEC has a better Operating Margin (54.63%) than 94.29% of its industry peers.
In the last couple of years the Operating Margin of CCEC has grown nicely.
With an excellent Gross Margin value of 97.91%, CCEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CCEC's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCEC is destroying value.
CCEC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CCEC has been increased compared to 5 years ago.
Compared to 1 year ago, CCEC has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 1.68 is on the high side and indicates that CCEC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.68, CCEC is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.66 indicates that CCEC should not have too much problems paying its short term obligations.
CCEC has a Current ratio (1.66) which is comparable to the rest of the industry.
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.
CCEC has a Quick ratio (1.64) which 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
The Earnings Per Share has grown by an impressive 175.00% over the past year.
CCEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
Looking at the last year, CCEC shows a very strong growth in Revenue. The Revenue has grown by 52.80%.
The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)175%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%197.56%
Revenue 1Y (TTM)52.8%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%
3.2 Future
The Earnings Per Share is expected to grow by 64.39% on average over the next years. This is a very strong growth
Based on estimates for the next years, CCEC will show a quite strong growth in Revenue. The Revenue will grow by 16.27% on average per year.
EPS Next Y170.5%
EPS Next 2Y61.81%
EPS Next 3Y35.67%
EPS Next 5Y64.39%
Revenue Next Year1.72%
Revenue Next 2Y7.91%
Revenue Next 3Y17.2%
Revenue Next 5Y16.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 10.45, the valuation of CCEC can be described as very reasonable.
62.86% of the companies in the same industry are more expensive than CCEC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, CCEC is valued rather cheaply.
CCEC is valuated reasonably with a Price/Forward Earnings ratio of 10.54.
62.86% of the companies in the same industry are more expensive than CCEC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. CCEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCEC is valued a bit more expensive than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.61 |
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.
CCEC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CCEC's earnings are expected to grow with 35.67% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y61.81%
EPS Next 3Y35.67%
5. Dividend
5.1 Amount
CCEC has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 7.26, CCEC has a dividend in line with its industry peers.
CCEC's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 2Y61.81%
EPS Next 3Y35.67%
NASDAQ:CCEC (11/14/2025, 2:43:52 PM)
20.7
+0.89 (+4.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)369.41M
Net Income(TTM)187.59M
Analysts78.18
Price Target26.18 (26.47%)
Short Float %0.86%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)0%
PT rev (3m)1.32%
EPS NQ rev (1m)1.73%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)-3.35%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 10.54 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)1.98
EY9.57%
EPS(NY)1.96
Fwd EY9.49%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.23
BVpS24.5
TBVpS24.5
PEG (NY)0.06
PEG (5Y)N/A
Graham Number33.04
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%
ROICexgc growth 3Y9.34%
ROICexgc 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
WACC8.34%
ROIC/WACC0.56
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)175%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%197.56%
EPS Next Y170.5%
EPS Next 2Y61.81%
EPS Next 3Y35.67%
EPS Next 5Y64.39%
Revenue 1Y (TTM)52.8%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%
Revenue Next Year1.72%
Revenue Next 2Y7.91%
Revenue Next 3Y17.2%
Revenue Next 5Y16.27%
EBIT growth 1Y7.56%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year43.5%
EBIT Next 3Y29.68%
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%
CAPITAL CLEAN ENERGY CARRIER / CCEC FAQ
What is the fundamental rating for CCEC stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCEC.
Can you provide the valuation status for CAPITAL CLEAN ENERGY CARRIER?
ChartMill assigns a valuation rating of 6 / 10 to CAPITAL CLEAN ENERGY CARRIER (CCEC). This can be considered as Fairly Valued.
How profitable is CAPITAL CLEAN ENERGY CARRIER (CCEC) stock?
CAPITAL CLEAN ENERGY CARRIER (CCEC) has a profitability rating of 7 / 10.
Can you provide the financial health for CCEC stock?
The financial health rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 1 / 10.
Is the dividend of CAPITAL CLEAN ENERGY CARRIER sustainable?
The dividend rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 4 / 10 and the dividend payout ratio is 27.51%.