Capital Clean Energy Carriers CorpCCEC
Price$21.70Intrinsic value$47.84120% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $392.7M+15.7% YoYTTM through 31 Dec 2025
Net Income $170.8M-11.8% YoYTTM through 31 Dec 2025
Free Cash Flow -$82.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin76.9%
EBITDA Margin76.7%
Operating Margin44.6%
Net Margin43.5%

Returns

11.4%ROE
4.2%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity1.64x
Current Ratio1.39x
Net Debt$2.2B
Cash & Equivalents$273.8M

Quality Metrics

Altman Z-Score0.69
Piotroski F-Score5 / 9
FCF Margin-21.0%
Rule of 40-1.8
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'16'17'18'19'20'21'22
FY2022: $299.1M
Diluted EPS$2.88TTM
'14'15'21'22'23'24'25
FY2025: $2.88

Dividend

$0.30Per share, FY20262.94%Yield-5.6%5-yr growth

Capital Allocation

Capex Intensity80.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.