Capital Clean Energy Carriers Corp. (CCEC) Key Metrics
CCEC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.23B
- Enterprise value
- $3.99B
- P/E (TTM)
- 12.3 10-yr median 6.5
- Forward P/E
- 8.2
- PEG ratio
- 4.02
- Price / sales
- 3.1 10-yr median 1.6
- Price / book
- 0.8 10-yr median 0.4
- EV / EBITDA
- 12.9 10-yr median 6.3
- Dividend yield
- 2.94% $0.60 a year
- Beta
- 0.67
CCEC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCCEC valuation Price multiples at each fiscal year-end price.
CCEC returns How much profit the business earns on the capital it uses.
CCEC per-share figures Results divided by the shares outstanding at year-end.
CCEC financial health Debt, liquidity and how easily interest is covered.
CCEC efficiency & capital use Working capital cycle and where the cash goes.
CCEC valuation history
CCEC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCEC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCEC cash returned to shareholders
CCEC price vs earnings per share
CCEC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.24B | $1.03B | $300.8M | $263.8M | $295.5M | $147.7M | $244.3M | $264.8M | $416.1M | $381.0M |
| Enterprise value | $3.35B | $3.29B | $1.79B | $1.41B | $1.58B | $474.7M | $445.3M | $535.0M | $807.2M | $876.5M |
| P/E ratio | 23.1 | 5.4 | 6.5 | 2.1 | 3.0 | 4.9 | 10.1 | — | 11.0 | 7.4 |
| Price / sales | 6.1 | 2.8 | 0.8 | 0.9 | 1.6 | 1.0 | 2.0 | 2.0 | 1.6 | 1.5 |
| Price / book | 0.8 | 0.8 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.3 | 0.5 | 0.4 |
| Price / free cash flow | — | — | — | 9.8 | — | — | 5.2 | 2.8 | 3.5 | 5.9 |
| Price / operating cash flow | 5.1 | 4.3 | 1.6 | 1.6 | 2.8 | 1.9 | 4.6 | 2.7 | 3.4 | 2.5 |
| EV / sales | 16.5 | 8.9 | 5.0 | 4.7 | 8.6 | 3.4 | 3.6 | 4.1 | 3.1 | 3.4 |
| EV / EBITDA | 15.3 | 11.1 | 8.8 | 6.5 | 12.6 | 4.7 | 5.3 | 6.2 | 5.2 | 5.4 |
| EV / free cash flow | — | — | — | 52.2 | — | — | 9.5 | 5.6 | 6.7 | 13.6 |
| Earnings yield | 4.3% | 18.7% | 15.5% | 47.5% | 33.2% | 20.6% | 9.9% | −2.7% | 9.1% | 13.5% |
| Free cash flow yield | −5.9% | −93.3% | −87.2% | 10.2% | −89.0% | −74.0% | 19.2% | 36.0% | 28.8% | 16.9% |
| Dividend yield | 1.5% | 3.3% | 4.1% | 4.5% | 2.5% | 11.3% | 11.6% | 19.6% | 12.2% | 17.6% |
| Shareholder yield (dividends + buybacks) | 1.5% | 3.3% | 5.4% | 6.8% | 4.1% | 11.3% | 59.4% | 19.6% | 12.2% | 17.6% |
| Share price at fiscal year-end | $20.87 | $18.36 | $14.20 | $13.65 | $16.11 | $8.12 | $13.44 | $14.63 | $23.52 | $22.26 |
| Per share | ||||||||||
| Revenue per share | $3.43 | $6.59 | $17.02 | $15.48 | $10.07 | $7.74 | $6.75 | $7.29 | $14.94 | $14.97 |
| Earnings per share | $0.90 | $3.42 | $2.20 | $6.49 | $5.35 | $1.67 | $1.33 | −$0.40 | $2.14 | $3.00 |
| Operating cash flow per share | $4.08 | $4.29 | $8.94 | $8.70 | $5.73 | $4.17 | $2.94 | $5.40 | $6.89 | $9.06 |
| Free cash flow per share | −$1.24 | −$17.13 | −$12.38 | $1.40 | −$14.34 | −$6.01 | $2.58 | $5.27 | $6.78 | $3.76 |
| Cash per share | $5.24 | $5.60 | $9.08 | $7.48 | $1.11 | $2.60 | $3.19 | $1.17 | $3.58 | $6.23 |
| Book value per share | $24.67 | $23.94 | $54.86 | $32.39 | $28.08 | $22.71 | $21.90 | $47.84 | $51.83 | $53.23 |
| Tangible book value per share | $23.40 | $22.13 | $50.92 | $30.72 | $25.43 | $20.81 | $19.36 | $44.49 | $47.59 | $47.96 |
| Dividends per share | $0.32 | $0.60 | $0.58 | $0.62 | $0.41 | $0.92 | $1.56 | $2.86 | $2.87 | $3.92 |
| Capex per share | $5.32 | $21.41 | $21.32 | $7.31 | $20.07 | $10.18 | $0.36 | $0.13 | $0.12 | $5.30 |
| Debt per share | $40.87 | $45.97 | $79.25 | $66.71 | $71.36 | $20.57 | $14.25 | $16.10 | $25.68 | $35.19 |
| Shares outstanding | 59.3M | 56.1M | 21.2M | 19.3M | 18.3M | 18.2M | 18.2M | 18.1M | 17.7M | 17.1M |
| Change in shares outstanding | +5.7% | +164.8% | +9.6% | +5.4% | +0.8% | +0.1% | +0.4% | +2.3% | +3.4% | +4.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.8% | 15.3% | 5.2% | 22.0% | 21.2% | 7.5% | 3.8% | −0.8% | 4.1% | 5.6% |
| Return on invested capital (ROIC) | 2.3% | 4.8% | 6.6% | 7.2% | 5.4% | 6.9% | 4.6% | 2.5% | 4.9% | 5.3% |
| Return on assets (ROA) | 1.3% | 5.3% | 1.8% | 6.5% | 7.3% | 4.0% | 2.3% | −0.5% | 2.5% | 3.3% |
| Return on tangible assets | 1.3% | 4.8% | 1.5% | 6.4% | 5.3% | 3.9% | 3.7% | −0.5% | 2.7% | 3.4% |
| Free cash flow margin | −36.0% | −260.1% | −72.7% | 9.0% | −142.5% | −77.6% | 38.2% | 72.3% | 45.4% | 25.1% |
| Income quality (OCF / net income) | 4.52 | 1.25 | 4.07 | 1.34 | 1.07 | 2.50 | 2.21 | — | 3.22 | 3.02 |
| Financial health | ||||||||||
| Total debt | $2.42B | $2.58B | $1.68B | $1.29B | $1.31B | $374.3M | $259.0M | $291.4M | $454.3M | $602.2M |
| Cash & short-term investments | $310.7M | $314.0M | $192.4M | $144.6M | $20.4M | $47.3M | $58.0M | $21.2M | $63.3M | $106.7M |
| Net debt | $2.11B | $2.26B | $1.49B | $1.14B | $1.29B | $327.0M | $201.0M | $270.2M | $391.0M | $495.5M |
| Debt / equity | 1.66 | 1.92 | 1.44 | 2.06 | 2.54 | 0.91 | 0.65 | 0.34 | 0.50 | 0.66 |
| Debt / assets | 0.59 | 0.63 | 0.53 | 0.65 | 0.69 | 0.46 | 0.37 | 0.21 | 0.31 | 0.38 |
| Net debt / EBITDA | 9.67 | 7.64 | 7.35 | 5.28 | 10.27 | 3.26 | 2.40 | 3.12 | 2.53 | 3.05 |
| Current ratio | 1.44 | 1.67 | 1.20 | 1.40 | 0.29 | 0.94 | 1.02 | 0.56 | 0.86 | 1.28 |
| Quick ratio | 1.42 | 1.65 | 1.18 | 1.35 | 0.25 | 0.88 | 1.00 | 0.55 | 0.81 | 1.23 |
| Interest coverage | 1.3 | 1.4 | 1.4 | 2.4 | 3.5 | 2.8 | 2.4 | 2.1 | 3.4 | 3.1 |
| Working capital | $134.8M | $162.1M | $37.0M | $47.7M | −$93.1M | −$3.8M | $1.2M | −$50.6M | −$17.6M | $25.7M |
| Invested capital | $3.58B | $3.61B | $2.65B | $1.77B | $1.80B | $740.2M | $599.2M | $1.14B | $1.31B | $1.41B |
| Tangible asset value | $1.39B | $1.24B | $1.09B | $606.1M | $476.9M | $387.5M | $360.5M | $820.7M | $858.4M | $837.5M |
| Net current asset value | −$2.23B | −$2.36B | −$1.74B | −$1.19B | −$1.32B | −$342.3M | −$230.8M | −$439.4M | −$427.4M | −$553.0M |
| Graham number | $22.38 | $42.95 | $52.07 | $68.78 | $58.15 | $29.21 | $25.61 | — | $49.93 | $59.97 |
| Graham net-net per share | −$39.71 | −$43.67 | −$83.50 | −$62.41 | −$72.58 | −$19.14 | −$12.94 | −$25.96 | −$26.19 | −$32.72 |
| Capital allocation | ||||||||||
| Dividends paid | $19.0M | $33.8M | $12.2M | $11.9M | $7.5M | $16.8M | $28.3M | $51.8M | $50.9M | $67.1M |
| Share buybacks (net) | $0 | $0 | $4.1M | $5.9M | $4.5M | $0 | $116.8M | — | — | — |
| Dividend payout ratio | 35.5% | 17.6% | 26.3% | 9.5% | 7.6% | 55.2% | 117.1% | — | 134.4% | 130.5% |
| Dividends + buybacks / free cash flow | — | — | — | 66.2% | — | — | 309.7% | 54.3% | 42.4% | 104.3% |
| Capex / revenue | 154.8% | 325.2% | 125.2% | 47.2% | 199.3% | 131.5% | 5.3% | 1.8% | 0.8% | 35.4% |
| Capex / operating cash flow | 130.3% | 499.4% | 238.5% | 84.0% | 350.5% | 244.0% | 12.2% | 2.5% | 1.7% | 58.5% |
| Capex / depreciation | 2.87 | 11.77 | 8.99 | 1.74 | 6.79 | 3.49 | 0.15 | 0.05 | 0.02 | 1.05 |
| Stock-based compensation / revenue | 3.1% | 1.9% | 1.0% | 1.3% | 1.1% | 1.5% | 0.7% | 0.5% | 0.4% | 0.4% |
| SG&A / revenue | 5.6% | 4.5% | 3.7% | 3.6% | 4.7% | 5.1% | 4.5% | 4.3% | 2.4% | 2.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 11.7 | 4.2 | 4.7 | 8.1 | 10.9 | 9.6 | 29.6 | 28.9 | 5.0 | 3.7 |
| Days of inventory on hand | 18.4 | 8.9 | 9.7 | 14.1 | 14.9 | 10.6 | 7.1 | 14.3 | 9.7 | 9.6 |
| Days payables outstanding | 52.2 | 33.4 | 22.5 | 21.6 | 32.8 | 45.5 | 63.5 | 50.3 | 17.5 | 17.9 |
| Cash conversion cycle (days) | -22.1 | -20.3 | -8.1 | 0.5 | -7.0 | -25.4 | -26.9 | -7.1 | -2.9 | -4.6 |
| Receivables turnover | 31.24 | 87.03 | 78.02 | 45.30 | 33.37 | 38.20 | 12.34 | 12.63 | 72.73 | 98.96 |
| Payables turnover | 6.99 | 10.94 | 16.26 | 16.86 | 11.11 | 8.03 | 5.74 | 7.25 | 20.80 | 20.36 |
| Inventory turnover | 19.81 | 41.18 | 37.64 | 25.87 | 24.54 | 34.58 | 51.64 | 25.46 | 37.81 | 38.01 |
| Asset turnover | 0.05 | 0.10 | 0.14 | 0.15 | 0.14 | 0.18 | 0.12 | 0.09 | 0.17 | 0.16 |
| Average receivables | $6.5M | $4.2M | $4.6M | $6.6M | $5.5M | $3.7M | $10.0M | $10.4M | $3.6M | $2.6M |
| Average payables | $12.8M | $14.8M | $11.4M | $9.1M | $9.4M | $10.8M | $13.4M | $12.0M | $9.2M | $8.6M |
| Average inventory | $4.5M | $3.9M | $4.9M | $5.9M | $4.3M | $2.5M | $1.5M | $3.4M | $5.0M | $4.6M |
| Intangibles / total assets | 1.8% | 2.5% | 2.7% | 1.6% | 2.6% | 4.2% | 6.6% | 4.4% | 5.1% | 5.6% |
Computed from CCEC's annual financial statements (latest annual report filed November 4, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCEC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Capital Clean Energy Carriers traded at 23.1 times earnings, against a 10-year median of 6.5. Based on the latest twelve months, the trailing P/E is 12.3 and the forward P/E is 8.2. Capital Clean Energy Carriers earned a return on equity of 3.8% and a return on invested capital of 2.3% in fiscal 2025. It ended the year with $2.4 billion of debt and $310.7 million in cash and short-term investments, net debt of $2.1 billion. It returned $19.0 million to shareholders: $19.0 million in dividends and $0 in share buybacks. The share count rose 246.5% from 17.1M to 59.3M over 9 years.
See the CCEC income statement, the CCEC chart for price history, or the CCEC stock overview for the latest quote and news.
CCEC key metrics FAQ
What is Capital Clean Energy Carriers's P/E ratio?
Capital Clean Energy Carriers's trailing P/E ratio is 12.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.2. At the end of fiscal 2025 it was 23.1, compared with a 10-year median of 6.5.
What is Capital Clean Energy Carriers's EV/EBITDA?
Capital Clean Energy Carriers's enterprise value was 15.3 times EBITDA at the end of fiscal 2025 (enterprise value $3.4 billion, EBITDA $218.5 million); the current EV/EBITDA is 12.9.
What is Capital Clean Energy Carriers's return on equity?
Capital Clean Energy Carriers's return on equity (ROE) was 3.8% in fiscal 2025: net income of $53.5 million on average shareholders' equity of $1.4 billion.
What is Capital Clean Energy Carriers's ROIC?
Capital Clean Energy Carriers's return on invested capital was 2.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Capital Clean Energy Carriers have?
Capital Clean Energy Carriers had total debt of $2.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.66 and $2.1 billion of net debt (9.67 times EBITDA).
What is Capital Clean Energy Carriers's dividend yield?
Capital Clean Energy Carriers's forward dividend yield is 2.94%. Capital Clean Energy Carriers paid $19.0 million in dividends in fiscal 2025 ($0.32 per share), a payout ratio of 35.5%.
What is Capital Clean Energy Carriers's free cash flow yield?
Capital Clean Energy Carriers generated -$73.3 million of free cash flow in fiscal 2025, a free cash flow yield of −5.9% on its market value at year-end ($1.2 billion).
What is Capital Clean Energy Carriers's current ratio?
Capital Clean Energy Carriers's current ratio was 1.44 at the end of fiscal 2025: current assets were 1.44 times current liabilities.