Capital Clean Energy Carriers Corp.

CCEC

$22.80

+0.66%

N/A+$0.15

Industrials

Marine Shipping

NASDAQ

Negociación activa

Capital Clean Energy Carriers Corp. (CCEC), una empresa dedicada al transporte marítimo, tiene su sede en El Pireo, Grecia. Esta compañía ofrece ...

Métricas clave de CCEC

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.37B

ROCE

2.3%

EV / EBITDA

25.19x

-0.4% YoY

Rendimiento FCF

-45.6%

-40.1% YoY

Ciclo de conversión de efectivo

-2.3d

Ratio corriente

1.15

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$295.50M	$263.79M	$303.97M	$1.03B	$1.33B	$1.37B
Enterprise ValueCompany value including debt and cash adjustments.	$1.58B	$1.41B	$1.79B	$3.29B	$3.44B	$4.05B
EV / SalesHow many dollars investors pay per dollar of sales.	8.58x	4.71x	4.96x	8.92x	16.89x	19.81x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.63x	6.50x	7.55x	11.11x	20.90x	25.19x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	10.27	5.28	6.27	7.64	12.84	16.66

Retornos + indicador ROCE

ROCE más reciente

2.3%

Prev year 2.8%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	19.1%	20.0%	4.0%	14.3%	3.7%	3.5%
ROAProfit generated from total assets.	5.2%	6.3%	1.5%	4.7%	1.3%	1.1%
ROICReturn generated on invested operating capital.	4.1%	7.3%	6.1%	5.1%	2.9%	2.4%
ROCEOperating return on long-term capital used.	4.1%	7.2%	5.1%	4.9%	2.8%	2.3%
Earnings YieldEarnings as a percentage of market value.	33.2%	47.5%	15.3%	18.7%	4.0%	3.8%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-242.93M	$82.41M	$-157.37M	$-820.85M	$11.35M	$-573.05M
FCFECash flow available to equity holders after debt flows.	$-204.27M	$14.31M	$50.46M	$-184.07M	$-149.69M	$-55.62M
FCF YieldFree cash flow divided by market capitalization.	-89.0%	10.2%	-86.3%	-93.3%	-5.5%	-45.6%
Income QualityHow well accounting earnings are backed by cash flow.	1.11	1.41	34.55	4.53	2.13	2.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	350.5%	84.0%	238.5%	499.4%	130.3%	454.8%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	14.8d	7.0d	3.5d	4.9d	14.4d	21.9d
DIOAverage days inventory stays before being sold.	17.5d	16.3d	5.9d	10.9d	17.1d	24.1d
DPOAverage days the company takes to pay suppliers.	34.2d	19.9d	28.5d	34.1d	42.9d	48.3d
Operating CycleTime from buying inventory to collecting receivables.	32.2d	23.3d	9.5d	15.9d	31.5d	46.0d
Cash Conversion CycleNet days cash is tied in operations.	-2.0d	3.4d	-19.0d	-18.3d	-11.3d	-2.3d

Instantánea

Último / TTM: —

Capitalización

$1.37B

ROE

3.5%

Rendimiento FCF

-45.6%

Ratio corriente

1.15

Cadena de suministro de CCEC

Upstream / Downstream / Proxy

Upstream

HD Hyundai Samho Heavy Industries Co., Ltd.KRX:329180 Hyundai Heavy Industries Co., Ltd. (HD Hyundai Heavy Industries)KRX:329180 Hyundai Mipo Dockyard Co., Ltd.KRX:010620 Samsung Heavy Industries Co., Ltd.KRX:010140Lloyd's RegisterHD Hyundai Heavy Industries Holdings Co., Ltd.KRX:267250

Downstream

BP p.l.c.NYSE:BP Cheniere Energy, Inc.NYSE:LNGCMA CGM S.A.Engie S.A.Euronext:ENGIHapag-Lloyd AktiengesellschaftXetra:HLAGHartree Partners, LPHMM Co., Ltd.KRX:011200A.P. Moller - Maersk A/SOMX:MAERSK-BMediterranean Shipping Company S.A. (MSC)Ocean Network Express Holdings, Ltd. (ONE)ZIM Integrated Shipping Services Ltd.NYSE:ZIMBGN INT DMCC (BGN Group)TotalEnergies SENYSE:TTE

Empresas proxy

Flex LNG Ltd.NYSE:FLNG Golar LNG LimitedNASDAQ:GLNG Dynagas LNG Partners LPNYSE:DLNG Cool Company Ltd. (CoolCo)NYSE:CLCO HD Hyundai Heavy Industries Co., Ltd.KRX:329180

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