CCECNasdaqDeep Sea Foreign Transportation of Freight
Capital Clean Energy Carriers Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026
$19.64−0.77 (-3.77%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 6.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | +20.4% | +17.4% | +35.3% | +11.2% | |
| Net income | -11.8% | +10.8% | +41.3% | +11.9% | |
| EPS, diluted | +10.8% | -22.5% | +12.5% | +0.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 12.0% | |
| Return on assets | – | 4.0% | 4.2% | |
| Current ratio | 1.28 | 0.94 | 1.38 | |
| Debt to equity | – | – | 1.57 | |
| Net debt to EBITDA | 6.82× | 3.61× | 6.91× | |
| Interest coverage | 2.1× | 3.4× | 2.2× | |
| Diluted shares | 17M | 18M | 59M |
Cash use needs five years of cash flow figures
Capital Clean Energy Carriers does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$170.76M
- Cash generatingOperating cash flow above zero$232.82M
- Return on assets improvedROA up on the prior year6.2% → 4.2%
- Earnings backed by cashOperating cash flow above net income$232.82M vs $170.76M
- Less leverageLong-term debt to assets fell55.4% → 54.5%
- Better liquidityCurrent ratio rose1.67 → 1.38
- No dilutionShare count did not rise56M → 59M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –