CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis
USA - NASDAQ:CCEC - MHY004081078 - Common Stock
22.75 USD
+0.25 (+1.11%)
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 has an excellent profitability rating, but there are concerns on its financial health. CCEC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CCEC was profitable.
In the past 5 years CCEC has always been profitable.
In the past 5 years CCEC always reported a positive cash flow from operatings.
1.2 Ratios
CCEC has a Return On Assets (4.53%) which is in line with its industry peers.
CCEC has a Return On Equity of 13.04%. This is in the better half of the industry: CCEC outperforms 77.14% of its industry peers.
CCEC has a Return On Invested Capital (4.67%) which is in line with its industry peers.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 18.85%.
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's Profit Margin of 44.17% is amongst the best of the industry. CCEC outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of CCEC has declined.
CCEC's Operating Margin of 54.63% is amongst the best of the industry. CCEC outperforms 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 97.91%, 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 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.
Compared to 1 year ago, CCEC has more shares outstanding
The number of shares outstanding for CCEC has been increased compared to 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 worse Debt to Equity ratio (1.68) 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
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.66 indicates that CCEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, CCEC is in line with its industry, outperforming 57.14% of the companies in the same 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's Quick ratio of 1.64 is fine compared to the rest of the industry. CCEC outperforms 62.86% of its industry peers.
| 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%.
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
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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 19.44 indicates a rather expensive valuation of CCEC.
CCEC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.40, CCEC is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.78 indicates a reasonable valuation of CCEC.
CCEC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.94. CCEC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCEC is valued more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
CCEC's 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
CCEC has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 7.01, CCEC has a dividend in line with its industry peers.
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 | 2.67% |
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
CCEC pays out 27.51% of its income as dividend. This is a sustainable payout ratio.
DP27.51%
EPS Next 2Y60.47%
EPS Next 3Y38.51%
NASDAQ:CCEC (10/17/2025, 8:00:11 PM)
22.75
+0.25 (+1.11%)
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 Cap1.34B
Analysts78.18
Price Target26.18 (15.08%)
Short Float %0.73%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)8.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 11.78 | ||
| P/S | 3.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)1.17
EY5.14%
EPS(NY)1.93
Fwd EY8.49%
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
WACC8.66%
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 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%