CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis

NASDAQ:CCEC • MHY004081078

23.46 USD
+0.16 (+0.67%)
Last: Feb 24, 2026, 08:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CCEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While CCEC belongs to the best of the industry regarding profitability, there are concerns on its financial health. CCEC is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CCEC was profitable.
  • CCEC had a positive operating cash flow in the past year.
  • Each year in the past 5 years CCEC has been profitable.
  • CCEC had a positive operating cash flow in each of the past 5 years.
CCEC Yearly Net Income VS EBIT VS OCF VS FCFCCEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

  • CCEC's Return On Assets of 5.67% is fine compared to the rest of the industry. CCEC outperforms 77.14% of its industry peers.
  • CCEC has a better Return On Equity (16.02%) than 85.71% of its industry peers.
  • The Return On Invested Capital of CCEC (4.64%) is better than 65.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCEC is below the industry average of 7.36%.
  • The 3 year average ROIC (4.20%) for CCEC is below the current ROIC(4.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.67%
ROE 16.02%
ROIC 4.64%
ROA(3y)3.66%
ROA(5y)3.91%
ROE(3y)11.16%
ROE(5y)11.66%
ROIC(3y)4.2%
ROIC(5y)4.14%
CCEC Yearly ROA, ROE, ROICCCEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 56.05%, CCEC belongs to the top of the industry, outperforming 94.29% 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 (53.77%) than 97.14% of its industry peers.
  • CCEC's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 98.02%, CCEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCEC has remained more or less at the same level.
Industry RankSector Rank
OM 53.77%
PM (TTM) 56.05%
GM 98.02%
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%
CCEC Yearly Profit, Operating, Gross MarginsCCEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCEC is destroying value.
  • Compared to 1 year ago, CCEC has more shares outstanding
  • CCEC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CCEC has a worse debt to assets ratio.
CCEC Yearly Shares OutstandingCCEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CCEC Yearly Total Debt VS Total AssetsCCEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of CCEC is 37.41, which is on the high side as it means it would take CCEC, 37.41 years of fcf income to pay off all of its debts.
  • CCEC has a Debt to FCF ratio (37.41) which is comparable to the rest of the industry.
  • CCEC has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CCEC (1.57) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 37.41
Altman-Z N/A
ROIC/WACC0.58
WACC7.95%
CCEC Yearly LT Debt VS Equity VS FCFCCEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that CCEC should not have too much problems paying its short term obligations.
  • CCEC's Current ratio of 1.44 is on the low side compared to the rest of the industry. CCEC is outperformed by 65.71% of its industry peers.
  • A Quick Ratio of 1.42 indicates that CCEC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, CCEC is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
CCEC Yearly Current Assets VS Current LiabilitesCCEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • CCEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
  • Measured over the past years, CCEC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.01% on average per year.
  • The Revenue has decreased by -9.94% in the past year.
  • 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)175%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%197.56%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%

3.2 Future

  • CCEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.39% yearly.
  • CCEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.27% yearly.
EPS Next Y161.8%
EPS Next 2Y60.22%
EPS Next 3Y37.7%
EPS Next 5Y64.39%
Revenue Next Year-0.35%
Revenue Next 2Y5.79%
Revenue Next 3Y15.84%
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.
CCEC Yearly Revenue VS EstimatesCCEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
CCEC Yearly EPS VS EstimatesCCEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.85, which indicates a very decent valuation of CCEC.
  • Based on the Price/Earnings ratio, CCEC is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.98. CCEC is valued rather cheaply when compared to this.
  • CCEC is valuated correctly with a Price/Forward Earnings ratio of 12.19.
  • CCEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCEC is cheaper than 68.57% of the companies in the same industry.
  • CCEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 11.85
Fwd PE 12.19
CCEC Price Earnings VS Forward Price EarningsCCEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCEC.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCEC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.26
EV/EBITDA 10.97
CCEC Per share dataCCEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 an outstanding 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 37.70% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y60.22%
EPS Next 3Y37.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CCEC has a Yearly Dividend Yield of 2.61%.
  • Compared to an average industry Dividend Yield of 6.51, CCEC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, CCEC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.61%

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
CCEC Yearly Dividends per shareCCEC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 11.61% of the earnings are spent on dividend by CCEC. This is a low number and sustainable payout ratio.
DP11.61%
EPS Next 2Y60.22%
EPS Next 3Y37.7%
CCEC Yearly Income VS Free CF VS DividendCCEC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M
CCEC Dividend Payout.CCEC Dividend Payout, showing the Payout Ratio.CCEC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CAPITAL CLEAN ENERGY CARRIER

NASDAQ:CCEC (2/24/2026, 8:13:18 PM)

23.46

+0.16 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-30
Earnings (Next)05-06
Inst Owners0.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)418.16M
Net Income(TTM)234.40M
Analysts81.67
Price Target26.11 (11.3%)
Short Float %0.62%
Short Ratio6.82
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.6
Dividend Growth(5Y)-17.73%
DP11.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-03
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.88%
Min EPS beat(2)-16.65%
Max EPS beat(2)-3.1%
EPS beat(4)2
Avg EPS beat(4)15.32%
Min EPS beat(4)-16.65%
Max EPS beat(4)41.02%
EPS beat(8)3
Avg EPS beat(8)-6.02%
EPS beat(12)5
Avg EPS beat(12)-8.54%
EPS beat(16)8
Avg EPS beat(16)9.47%
Revenue beat(2)0
Avg Revenue beat(2)-6.3%
Min Revenue beat(2)-6.7%
Max Revenue beat(2)-5.89%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-6.7%
Max Revenue beat(4)5.31%
Revenue beat(8)3
Avg Revenue beat(8)-2.25%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.91%
PT rev (1m)-0.26%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 12.19
P/S 3.29
P/FCF 21.26
P/OCF 5.48
P/B 0.94
P/tB 0.94
EV/EBITDA 10.97
EPS(TTM)1.98
EY8.44%
EPS(NY)1.93
Fwd EY8.21%
FCF(TTM)1.1
FCFY4.7%
OCF(TTM)4.28
OCFY18.23%
SpS7.12
BVpS24.91
TBVpS24.91
PEG (NY)0.07
PEG (5Y)N/A
Graham Number33.31
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 16.02%
ROCE 5.87%
ROIC 4.64%
ROICexc 5.05%
ROICexgc 5.05%
OM 53.77%
PM (TTM) 56.05%
GM 98.02%
FCFM 15.5%
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-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 37.41
Debt/EBITDA 7.23
Cap/Depr 199.7%
Cap/Sales 44.58%
Interest Coverage 1.88
Cash Conversion 78.95%
Profit Quality 27.65%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z N/A
F-Score6
WACC7.95%
ROIC/WACC0.58
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 Y161.8%
EPS Next 2Y60.22%
EPS Next 3Y37.7%
EPS Next 5Y64.39%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%
Revenue Next Year-0.35%
Revenue Next 2Y5.79%
Revenue Next 3Y15.84%
Revenue Next 5Y16.27%
EBIT growth 1Y-1.53%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year37.41%
EBIT Next 3Y28.03%
EBIT Next 5Y25.7%
FCF growth 1Y115.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.42%
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 6 / 10 to CCEC.


What is the valuation status for CCEC stock?

ChartMill assigns a valuation rating of 7 / 10 to CAPITAL CLEAN ENERGY CARRIER (CCEC). This can be considered as Undervalued.


How profitable is CAPITAL CLEAN ENERGY CARRIER (CCEC) stock?

CAPITAL CLEAN ENERGY CARRIER (CCEC) has a profitability rating of 8 / 10.


What is the valuation of CAPITAL CLEAN ENERGY CARRIER based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAPITAL CLEAN ENERGY CARRIER (CCEC) is 11.85 and the Price/Book (PB) ratio is 0.94.


Can you provide the financial health for CCEC stock?

The financial health rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 2 / 10.