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CCEC

Market Cap: $1.37B

CC

Capital Clean Energy Carriers Corp.

CCEC

NASDAQ (NASDAQ Global Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin56.01%

EBITDA Margin80.83%

EBIT Margin53.39%

Pre-tax Margin26.01%

Net Profit Margin26.28%

Earnings Yield4.00%

Valuation Multiples

Price / Book0.92

Price / Sales6.71

Price / Earnings24.97

PEG-0.34

Forward PEG0.43

EV / Sales17.08

EV / EBITDA21.14

EV / Operating Cash Flow26.67

EV / Free Cash Flow-916.38

Price / Free Cash Flow-359.73

Price / Operating Cash Flow10.26

Cash Flow & Capital

Free Cash Flow / Share-$0.06

Operating Cash Flow / Share$2.21

Free Cash Flow Yield-0.28%

Capex / Revenue65.92%

Capex / Operating Cash Flow1.03%

Capex / Depreciation2.40

Stock Compensation / Revenue0.79%

Dividend Payout Ratio18.96%

Dividend Yield2.64%

Liquidity & Leverage

Current Ratio1.44

Quick Ratio1.42

Cash Ratio1.01

Debt / Assets0.59

Debt / Capital0.62

Debt / Equity1.66

Long-Term Debt / Capital0.61

Debt / Market Cap1.77%

Net Debt / EBITDA12.84

Solvency Ratio0.04

Financial Leverage2.83

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.06

Inventory Turnover21.33

Receivables Turnover25.29

Payables Turnover8.51

Days Sales Outstanding14.43

Days Inventory Outstanding17.11

Days Payables Outstanding42.9

Operating Cycle31.55

Cash Conversion Cycle-11.35

Working Capital Turnover1.46

Returns & Quality

Return on Equity3.69%

Return on Assets1.29%

Return on Invested Capital2.70%

ROCE2.78%

Return on Tangible Assets1.32%

Operating Return on Assets2.57%

Income Quality2.45

Tax Burden1.01

Interest Burden0.49

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.48B

Invested Capital$3.79B

Working Capital$134.75M

Tangible Asset Value$1.39B

Net Current Asset Value$-2.23B

Graham Number$22.52

Graham Net-Net-$39.96

Book Value / Share$24.82

Tangible Book Value / Share$23.54

Cash / Share$5.27

Financial Health Scores

Piotroski Score6

Altman Z-Score0.72

Revenue$573.08M

EBIT$303.17M

Market Cap$1.35B

Working Capital$134.75M

Retained Earnings$0

Total Assets$4.14B

Total Liabilities$2.67B