CAPITAL CLEAN ENERGY CARRIER (CCEC) Fundamental Analysis & Valuation

NASDAQ:CCEC • MHY004081078

22.09 USD
+0.01 (+0.05%)
Last: Mar 6, 2026, 09:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CCEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, CCEC scores 5 out of 10 in our fundamental rating. CCEC was compared to 35 industry peers in the Marine Transportation industry. CCEC scores excellent on profitability, but there are concerns on its financial health. CCEC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. CCEC Profitability Analysis

1.1 Basic Checks

  • CCEC had positive earnings in the past year.
  • CCEC had a positive operating cash flow in the past year.
  • CCEC had positive earnings in 4 of the past 5 years.
  • CCEC had a positive operating cash flow in 4 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

  • With a decent Return On Assets value of 5.67%, CCEC is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • CCEC has a Return On Equity of 16.02%. This is amongst the best in the industry. CCEC outperforms 82.86% of its industry peers.
  • CCEC has a Return On Invested Capital of 4.64%. This is in the better half of the industry: CCEC outperforms 65.71% of its industry peers.
  • CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is below the industry average of 7.33%.
  • 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

  • CCEC has a better Profit Margin (56.05%) than 94.29% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of CCEC has grown nicely.
  • CCEC has a Gross Margin of 98.02%. This is amongst the best in the industry. CCEC outperforms 100.00% of its industry peers.
  • CCEC's Gross Margin has been stable in the last couple of years.
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. CCEC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCEC is destroying value.
  • CCEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • CCEC has a debt to FCF ratio of 37.41. This is a negative value and a sign of low solvency as CCEC would need 37.41 years to pay back of all of its debts.
  • CCEC has a Debt to FCF ratio (37.41) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that CCEC has dependencies on debt financing.
  • CCEC has a worse Debt to Equity ratio (1.57) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 37.41
Altman-Z N/A
ROIC/WACC0.57
WACC8.1%
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

  • CCEC has a Current Ratio of 1.44. This is a normal value and indicates that CCEC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.44, CCEC is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.42 indicates that CCEC should not have too much problems paying its short term obligations.
  • CCEC has a Quick ratio of 1.42. This is comparable to the rest of the industry: CCEC outperforms 42.86% of its industry peers.
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

5

3. CCEC Growth Analysis

3.1 Past

  • CCEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.00%, which is quite impressive.
  • Measured over the past 5 years, CCEC shows a small growth in Earnings Per Share. The EPS has been growing by 4.04% on average per year.
EPS 1Y (TTM)160%
EPS 3Y-31.96%
EPS 5Y4.04%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.69%

3.2 Future

  • CCEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.10% yearly.
  • The Revenue is expected to grow by 22.40% on average over the next years. This is a very strong growth
EPS Next Y-1.27%
EPS Next 2Y0.35%
EPS Next 3Y41.1%
EPS Next 5YN/A
Revenue Next Year12.32%
Revenue Next 2Y24.9%
Revenue Next 3Y22.4%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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

6

4. CCEC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.33, the valuation of CCEC can be described as very reasonable.
  • Based on the Price/Earnings ratio, CCEC is valued a bit cheaper than 68.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, CCEC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of CCEC.
  • Based on the Price/Forward Earnings ratio, CCEC is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, CCEC is valued rather cheaply.
Industry RankSector Rank
PE 11.33
Fwd PE 11.47
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

  • CCEC's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 20.02
EV/EBITDA 10.72
CCEC Per share dataCCEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • 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 41.10% in the coming years.
PEG (NY)N/A
PEG (5Y)2.81
EPS Next 2Y0.35%
EPS Next 3Y41.1%

More info and screens

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

4

5. CCEC Dividend Analysis

5.1 Amount

  • CCEC has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.82, CCEC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCEC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.58%

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 2Y0.35%
EPS Next 3Y41.1%
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

CCEC Fundamentals: All Metrics, Ratios and Statistics

CAPITAL CLEAN ENERGY CARRIER

NASDAQ:CCEC (3/6/2026, 9:39:23 AM)

22.09

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners0.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)N/A
Net Income(TTM)234.40M
Analysts81.67
Price Target26.11 (18.2%)
Short Float %0.66%
Short Ratio7.19
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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 11.33
Fwd PE 11.47
P/S 3.1
P/FCF 20.02
P/OCF 5.16
P/B 0.89
P/tB 0.89
EV/EBITDA 10.72
EPS(TTM)1.95
EY8.83%
EPS(NY)1.93
Fwd EY8.72%
FCF(TTM)1.1
FCFY4.99%
OCF(TTM)4.28
OCFY19.36%
SpS7.12
BVpS24.91
TBVpS24.91
PEG (NY)N/A
PEG (5Y)2.81
Graham Number33.06
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
WACC8.1%
ROIC/WACC0.57
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)160%
EPS 3Y-31.96%
EPS 5Y4.04%
EPS Q2Q%-5.88%
EPS Next Y-1.27%
EPS Next 2Y0.35%
EPS Next 3Y41.1%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.69%
Revenue Next Year12.32%
Revenue Next 2Y24.9%
Revenue Next 3Y22.4%
Revenue Next 5YN/A
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 11.33 and the Price/Book (PB) ratio is 0.89.


Can you provide the financial health for CCEC stock?

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