CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis
USA - NASDAQ:CCEC - MHY004081078 - Common Stock
22.7 USD
-0.41 (-1.77%)
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. While CCEC has a great profitability rating, there are quite some 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.
CCEC had positive earnings in each of the past 5 years.
Each year in the past 5 years CCEC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.53%, CCEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
CCEC has a better Return On Equity (13.04%) than 80.00% of its industry peers.
CCEC has a Return On Invested Capital (4.67%) which is comparable to the rest of the industry.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is below the industry average of 7.39%.
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
CCEC has a better Profit Margin (44.17%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of CCEC has declined.
CCEC has a Operating Margin of 54.63%. This is amongst the best in the industry. CCEC outperforms 97.14% of its industry peers.
In the last couple of years the Operating Margin of CCEC has grown nicely.
The Gross Margin of CCEC (97.91%) is better than 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.
The number of shares outstanding for CCEC has been increased compared to 5 years ago.
The debt/assets ratio for CCEC is higher compared to a year ago.
2.2 Solvency
CCEC has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CCEC (1.68) is worse than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.66 indicates that CCEC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, CCEC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that CCEC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.64, CCEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for CCEC have decreased strongly by -40.61% in the last year.
The Earnings Per Share has been decreasing by -2.01% on average over the past years.
The Revenue has decreased by -6.41% in the past year.
The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!
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.
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 Y179.89%
EPS Next 2Y60.47%
EPS Next 3Y38.51%
EPS Next 5Y64.39%
Revenue Next Year2.1%
Revenue Next 2Y7.76%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CCEC is valuated rather expensively with a Price/Earnings ratio of 19.40.
CCEC's Price/Earnings ratio is in line with the industry average.
CCEC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.75, the valuation of CCEC can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as CCEC.
When comparing the Price/Forward Earnings ratio of CCEC to the average of the S&P500 Index (22.87), we can say CCEC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
CCEC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCEC is more expensive than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.22 |
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.
CCEC's earnings are expected to grow with 38.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y60.47%
EPS Next 3Y38.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, CCEC has a reasonable but not impressive dividend return.
CCEC's Dividend Yield is comparable with the industry average which is at 6.45.
Compared to an average S&P500 Dividend Yield of 2.38, CCEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 (9/23/2025, 4:00:00 PM)
22.7
-0.41 (-1.77%)
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 Cap1.33B
Analysts78.33
Price Target26.18 (15.33%)
Short Float %0.88%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)1.32%
PT rev (3m)8.45%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 11.75 | ||
| P/S | 3.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 11.22 |
EPS(TTM)1.17
EY5.15%
EPS(NY)1.93
Fwd EY8.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.23
BVpS24.5
TBVpS24.5
PEG (NY)0.11
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
WACC8.7%
ROIC/WACC0.54
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 Year2.1%
Revenue Next 2Y7.76%
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%