Capital Clean Energy Carriers Corp. (CCEC)
NMS – Real Time Price. Currency in USD
22.37
+0.18 (0.81%)
At close: Aug 11, 2026, 4:00 PM EDT
22.92
+0.55 (2.46%)
Pre-market: Aug 12, 2026, 7:05 AM EDT
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NMS – Real Time Price. Currency in USD
22.37
+0.18 (0.81%)
At close: Aug 11, 2026, 4:00 PM EDT
22.92
+0.55 (2.46%)
Pre-market: Aug 12, 2026, 7:05 AM EDT
No Data
There are no news for this stock.
Total debt $2.9B significantly exceeds cash reserves ($252.7M), raising financial stability concerns
Total current assets $282.8M exceed Total current liabilities $245.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$594.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 1.79 | 7.0 | |
| Quick ratio | 1.13 | 1.56 | 7.0 | |
| Debt to Equity | 1.89 | 0.77 | 3.0 | |
| Debt to Assets | 0.63 | 2.85 | 3.0 | |
| Interest coverage | 2.10 | 22.03 | 6.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 299M | 242M | 340M | 393M | 401M |
| Gross Profit | 146M | 126M | 194M | 230M | 216M |
| Operating Income | 135M | 113M | 178M | 214M | 200M |
| Net Income | 120M | 46M | 192M | 171M | 111M |
| EBITDA | 217M | 163M | 271M | 324M | 310M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27 | 29.73 | 10 |
| Next quarter | 39.99 | 33.71 | 10 |
| Current year | 17.49 | 0.2 | 5.5 |
| Next year | 36.79 | 43.34 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.03 | 30.85 | 60 | -1222.41 | 6.5 |
| Y/Y | 0.71 | -3.12 | -5.87 | -2785.74 | 1.3 |
| 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 | 5.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Insufficient positive free cash flow for DCF analysis