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
- –
Capital Clean Energy Carriers statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Market Cap | $1.17B | $948.01M |
| Enterprise Value | $3.25B | $1.31B |
| PE Ratio | 6.82 | 12.74 |
| PB Ratio | 0.78 | 1.06 |
| P/TBV Ratio | 0.78 | 1.06 |
| P/OCF Ratio | 5.02 | 6.14 |
Enterprise value
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| EV / EBITDA | 10.79 | 8.34 |
| EV / EBIT | 15.19 | 12.93 |
Income (trailing twelve months)
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Operating Income | $213.94M | $79.99M |
| Net Income | $170.76M | $63.66M |
| EBITDA | $301.15M | $112.44M |
| EPS (Diluted) | $2.88 | $1.34 |
Returns
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.0% | 10.4% |
| Return on Assets (ROA) | 4.16% | 4.27% |
| Return on Invested Capital (ROIC) | 4.83% | 8.30% |
| Return on Capital Employed (ROCE) | 5.65% | 7.66% |
Growth
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -11.8% | -2.07% |
| EPS Growth (YoY) | 10.8% | -7.86% |
| EPS Growth (3Y CAGR) | -22.5% | -10.5% |
| EPS Growth (5Y CAGR) | 12.5% | 19.3% |
Balance sheet
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $273.84M | $105.68M |
| Total Debt | $2.35B | $548.59M |
| Net Cash (Debt) | -$2.08B | -$75.11M |
| Net Cash Per Share | -$34.97 | -$3.87 |
| Equity (Book Value) | $1.50B | $682.75M |
| Book Value Per Share | $25.20 | $17.00 |
| Tangible Book Value | $1.50B | $682.75M |
| Working Capital | $116.48M | $90.44M |
Financial position
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.70 |
| Quick Ratio | 0.91 | 1.08 |
| Debt / Equity | 1.57 | 0.72 |
| Debt / EBITDA | 7.82 | 3.30 |
| Net Debt / EBITDA | 6.91 | 2.80 |
| Interest Coverage | 2.16 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Operating Cash Flow | $232.82M | $128.52M |
Efficiency
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Profits Per Employee | $9.49K | $199.40K |
| Employee Count | 18,000 | 481 |
Dividends and yields
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Earnings Yield | 14.6% | 6.69% |
Shares
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Shares Outstanding | 59,487,900 | 40,731,400 |
| Shares Change (YoY) | 5.52% | 0.80% |
| Float | 42,028,900 | 33,020,000 |
| Shares Held by Insiders | 29.3% | 23.3% |
Scores
| Measure | Capital Clean Energy Carriers | Industry median |
|---|---|---|
| Graham Number | $40.41 | $23.30 |
| Graham Upside | 105.8% | 21.0% |
| Altman Z-Score | 0.56 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Capital Clean Energy Carriers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.