Capital Clean Energy Carriers Corp. (CCEC) AI Stock Analysis

Capital Clean Energy Carriers Corp. is a shipping company that provides marine transportation services in Greece. The company also produces and distributes oil and natural gas products, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2025, it owned a fleet of 15 vessels on the water, comprising 12 liquefied natural gas carriers with 1.0 million dead weight ton and 2.1 million cubic meter capacity, as well as one Neo-Panamax container carrier vessel with 13,312 TEU capacity. It also constructs, charters, and operates LNG bunkering vessels.

Revenue grew from $184.7M in FY2021 to $299.1M in FY2022 and $360.6M in FY2023, reaching $369.4M in FY2024 before dropping 44.9% to $203.7M in FY2025. Despite the revenue contraction in FY2025, operating margin remained elevated at 52.3% and gross margin was 56.0%, yielding net income of $53.5M and EPS of $1.98. Over the five-year period from FY2020 to FY2025, revenue achieved a CAGR of 7.7%. In the trailing twelve months ended June 30, 2026, revenue stood at $396.9M with a 28.0% net profit margin. In the quarter ended June 30, 2026, quarterly revenue rose 8.5% year-over-year, while quarterly earnings fell 6.0%.

As of June 30, 2026, Capital Clean Energy Carriers Corp. held $252.7M in cash and short-term investments against $2.93B in total debt, producing net debt of $2.68B. Total assets were $4.66B and shareholders' equity was $1.55B, resulting in a debt-to-equity ratio of 1.89 and a current ratio of 1.15. In FY2025, operating cash flow reached $242.1M, but capital expenditures of $315.3M led to free cash flow of -$73.3M, alongside dividends paid of $19.0M.

At a last close of $20.41, CCEC has a market capitalization of $1.23B and an enterprise value of $3.99B. Its trailing P/E of 12.3x and forward P/E of 8.2x trade at a discount to the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. The company trades at a price-to-sales ratio of 3.1x versus the peer median of 1.5x, and an EV/EBITDA of 12.9x versus 13.9x for peers. Over the past year, CCEC fell 6.7%, lagging the S&P 500 (SPY) return of 16.8%, though its 5-year return of 88.4% exceeded the index's 83.0%.

CCEC pays a quarterly dividend with an annualized forward payout of $0.60, providing a dividend yield of 2.99%. The company has paid dividends for 20 consecutive years and maintains a payout ratio of 44.1%. However, its annualized 5-year dividend growth rate declined 7.8%. The stock's most recent ex-dividend date was August 4, 2026.

Analyst ratings consist of 3 Strong Buy, 1 Buy, and 2 Hold recommendations, with no Sell ratings. The mean price target is $25.83, representing 26.6% upside compared to the last close of $20.41. For FY2026, consensus estimates project EPS of $1.94 on revenue of $468.0M. For FY2027, 4 analysts estimate EPS will increase 46.5% to $2.85 on revenue of $640.7M. CCEC beat EPS expectations in 3 of the last 4 quarters, and its next earnings date is October 29, 2026.

This page is an AI-written research summary of Capital Clean Energy Carriers Corp. (CCEC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CCEC income statement, CCEC balance sheet, CCEC key metrics, CCEC analyst forecast, CCEC chart. See the CCEC stock overview for the latest quote and news.