C
Capital Clean Energy Carriers Corp. (CCEC)
NMS – Real Time Price. Currency in USD
20.45
+0.65 (3.28%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
20.45
+0.65 (3.28%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 1.79 | 7.0 | |
| Quick ratio | 1.38 | 1.56 | 7.0 | |
| Debt to Equity | 1.72 | 0.77 | 4.0 | |
| Debt to Assets | 0.61 | 2.85 | 4.0 | |
| Interest coverage | 1.90 | 22.03 | 5.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299M | 242M | 340M | 393M | 400M |
| Gross Profit | 146M | 126M | 194M | 230M | 219M |
| Operating Income | 135M | 113M | 178M | 214M | 204M |
| Net Income | 120M | 46M | 192M | 171M | 112M |
| EBITDA | 217M | 163M | 271M | 324M | 313M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.42 | -27.29 | 2.0 |
| Next quarter | 17.88 | 8.19 | 7.5 |
| Current year | 15.8 | -6.76 | 5.0 |
| Next year | 40.51 | 74.01 | 10 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.33 | -39.65 | -37.49 | 41.41 | 3.3 |
| Y/Y | -10.39 | -72.2 | -45.44 | -948.02 | 1.0 |
| 3y average | 12.32 | 82.76 | 371.57 | -415.27 | 7.0 |
| 5y average | 26 | 98.31 | 271.28 | -255.23 | 7.8 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.84 | 2.84 | 7.0 |
| Payout ratio | 29.91 | 29.91 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.6B significantly exceeds cash reserves ($532.3M), raising financial stability concerns
Total current assets $559.7M exceed Total current liabilities $401.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$44.9M limits the company's ability to reinvest or pay down debt