Capital Clean Energy Carriers Corp.

CCEC

$22.80

+0.66%

N/A+$0.15

Industrials

Marine Shipping

NASDAQ

Active Trading

Capital Clean Energy Carriers Corp. (CCEC), an enterprise specializing in marine transport, is headquartered in Piraeus, Greece. This company delivers a wide ...

Key Metrics of CCEC

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.36B

ROCE

2.3%

EV / EBITDA

25.14x

-0.4% YoY

FCF Yield

-45.9%

-40.4% YoY

Cash Conversion Cycle

-2.3d

Current Ratio

1.15

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend 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	$1.36B
Enterprise ValueCompany value including debt and cash adjustments.	$1.58B	$1.41B	$1.79B	$3.29B	$3.44B	$4.04B
EV / SalesHow many dollars investors pay per dollar of sales.	8.58x	4.71x	4.96x	8.92x	16.89x	19.76x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.63x	6.50x	7.55x	11.11x	20.90x	25.14x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	10.27	5.28	6.27	7.64	12.84	16.66

Returns + ROCE gauge

ROCE latest

2.3%

Prev year 2.8%

Returns + ROCE gauge 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%	3.9%

Cash flow quality

Cash flow quality 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%	-45.9%
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%

Operating efficiency

Operating efficiency 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

Snapshot

Latest / TTM: —

Market Cap

$1.36B

ROE

3.5%

FCF Yield

-45.9%

Current Ratio

1.15

Supply Chain of CCEC

Upstream / Downstream / Proxies

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

Proxies

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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