Capital Clean Energy Carriers Corp Dossier
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SectorIndustrials IndustryMarine Shipping Beta (adjusted)0.75 Intrinsic Value $47.84median of 5 methods · middle span $22-$55based on filings through 31 Dec 2025 Market Price $21.70Price as of 1 Oct 2026 Significantly undervaluedIntrinsic value is 120% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% marker beyond scale (+120%) Data confidence Sign in to view data confidence Market Cap $1.3B Enterprise Value $3.4B Shares Outstanding 59.2M diluted Moat Rating None Next Earnings Date29 Oct 2026 Last ex-dividend4 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Capital Clean Energy Carriers Corp. (CCEC) is successfully executing a major strategic pivot from a diversified container/dry-bulk partnership into a high-growth, pure-play clean energy maritime transport corporation. By divesting its legacy container fleet and aggressively expanding its state-of-the-art LNG and liquid CO2 (LCO2) carrier fleets, CCEC is positioning itself as a premier infrastructure provider for the global energy transition. Backed by long-term time charters with top-tier energy majors, the company offers highly visible, contracted cash flows and a robust dividend profile, while trading at attractive valuation multiples relative to its long-term growth potential. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$23.00 Mean target$25.83 High · most bullish analyst$30.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 18 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $23.00 A severe global economic slowdown or unexpected delays in liquefaction project start-ups lead to a temporary oversupply of LNG vessels, depressing spot and short-term charter rates. CCEC faces execution delays or cost overruns at partner shipyards, or encounters difficulties/higher costs in refinancing its bridge loans and JOLCO facilities due to tight credit markets. Base CaseCentral scenario $25.83 Matches the consensus meanCCEC successfully executes its contracted fleet expansion, taking delivery of its under-construction LNG and LCO2 carriers through 2029. The $216.0 million bridge loan for LNG/C Agamemnon is smoothly refinanced into the planned JOLCO facility in July 2026. Charter rates remain stable, and the company maintains its consistent quarterly dividend of $0.15 per share while utilizing its $20.0 million share buyback program to support equity value. Bull CaseUpside scenario $30.00 Accelerated global demand for LNG and carbon capture infrastructure drives charter rates significantly higher. CCEC successfully secures highly lucrative, long-term follow-on charters for its newly delivered vessels (such as the Agamemnon and Amadeus) at the upper end of historical ranges. Rapid fleet expansion is executed ahead of schedule with minimal operational friction, leading to substantial earnings outperformance and dividend increases. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |