Capital Clean Energy Carriers Corp.

CCEC · NASDAQ · Industrials / Marine Shipping

20.48USD+0.36 (+1.79%)

Price History

Full chart

Market Stats

Previous Close20.12

Open20.50

Day Range20.39 – 20.58

52-Week Range16.54 – 23.79

Volume5.70K

Market Cap1.29B

P/E (TTM)13.19

Forward P/E8.17

EPS1.62

Dividend Yield2.76%

Beta0.62

50-Day Avg22.51

200-Day Avg21.45

About

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2025, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and one Neo-Panamax container carrier vessels with 0.1 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 13,312. It also engages in constructing, chartering, and operating LNG bunkering vessel. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Gerasimos G. Kalogiratos
Employees0
HeadquartersCapital Building, Piraeus, Greece, 18537, USA
Websitehttps://www.capitalcleanenergycarriers.com

Leadership

Mr. Gerasimos G. KalogiratosCEO of Capital GP LLC & Director · b. 1977
Mr. Nikolaos KalapotharakosChief Financial Officer of Capital GP LLC · b. 1975
Mr. Brian GallagherExecutive Vice President of Investor Relations · b. 1970
Mr. Stergios StergiouChief Sustainability Officer & Member of ESG committee
Mr. Nikolaos TripodakisChief Commercial Officer of Capital GP LLC · b. 1988
Ms. Eleni TsoukalaIndependent Director & Secretary · b. 1978

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.91M	86.55M	132.68M	123.48M	124.59M	130.32M	153.95M	171.49M	192.78M	235.21M	256.16M	264.32M	131.97M	122.75M	140.87M	184.66M	299.07M	360.59M	369.41M	203.66M
Growth (%)	-	+334.62%	+53.30%	-6.93%	+0.90%	+4.59%	+18.14%	+11.40%	+12.41%	+22.01%	+8.91%	+3.19%	-50.07%	-6.99%	+14.75%	+31.09%	+61.95%	+20.57%	+2.45%	-44.87%
Cost of Revenue	8.68M	37.89M	55.76M	59.92M	69.77M	84.41M	99.66M	113.62M	125.75M	154.79M	174.22M	190.51M	86.95M	77.12M	86.43M	104.75M	152.97M	184.81M	161.61M	89.60M
Gross Profit	11.24M	48.65M	76.91M	63.56M	54.82M	45.91M	54.29M	57.87M	67.03M	80.41M	81.94M	73.81M	45.02M	45.63M	54.44M	79.91M	146.10M	175.78M	207.81M	114.06M
Gross Margin	56.43%	56.22%	57.97%	51.48%	44.00%	35.23%	35.26%	33.75%	34.77%	34.19%	31.99%	27.92%	34.11%	37.18%	38.65%	43.27%	48.85%	48.75%	56.25%	56.01%
Operating Expense	0	1.48M	2.82M	2.88M	3.51M	10.61M	9.16M	9.48M	6.32M	6.61M	6.25M	6.23M	5.71M	5.50M	7.20M	8.66M	10.68M	24.94M	16.68M	7.51M
Operating Income	11.24M	47.18M	74.09M	60.68M	51.32M	35.30M	45.13M	48.40M	60.71M	73.81M	75.69M	67.58M	39.31M	40.13M	47.24M	71.25M	135.42M	150.84M	191.13M	106.55M
Operating Margin	56.43%	54.51%	55.85%	49.15%	41.19%	27.09%	29.31%	28.22%	31.49%	31.38%	29.55%	25.57%	29.78%	32.69%	33.54%	38.58%	45.28%	41.83%	51.74%	52.32%
EBITDA	14.61M	62.54M	100.51M	90.41M	84.58M	164.45M	62.09M	114.20M	135.00M	154.03M	162.39M	154.29M	86.50M	83.77M	100.34M	125.47M	216.70M	237.16M	296.46M	164.61M
EBITDA Margin	73.35%	72.26%	75.75%	73.22%	67.89%	126.19%	40.33%	66.59%	70.03%	65.49%	63.39%	58.37%	65.54%	68.24%	71.23%	67.94%	72.46%	65.77%	80.25%	80.83%
Net Income	6.61M	21.14M	37.28M	28.64M	17.58M	83.81M	-20.55M	97.20M	43.42M	54.52M	51.39M	37.83M	-7.26M	24.18M	30.37M	98.18M	125.42M	46.53M	192.08M	53.52M
Net Income Margin	33.19%	24.43%	28.10%	23.20%	14.11%	64.31%	-13.35%	56.68%	22.52%	23.18%	20.06%	14.31%	-5.50%	19.70%	21.56%	53.17%	41.94%	12.90%	52.00%	26.28%
Interest Expense	4.58M	13.12M	25.60M	32.12M	33.26M	33.82M	26.66M	15.99M	19.23M	20.14M	24.30M	19.96M	18.96M	17.04M	16.74M	20.13M	55.42M	104.86M	139.83M	84.63M
Interest Expense % of Total Revenue	23.02%	15.16%	19.30%	26.01%	26.69%	25.95%	17.32%	9.32%	9.97%	8.56%	9.49%	7.55%	14.37%	13.88%	11.88%	10.90%	18.53%	29.08%	37.85%	41.55%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	216.12M	556.99M	776.88M	681.09M	758.25M	1.20B	1.07B	1.40B	1.49B	1.56B	1.60B	1.47B	1.39B	703.46M	822.20M	1.89B	2.00B	3.14B	4.11B	4.14B
Total Liabilities	166.73M	371.81M	582.96M	523.96M	518.49M	678.96M	496.30M	620.35M	620.53M	618.05M	670.85M	532.81M	503.93M	296.73M	400.12M	1.36B	1.36B	1.97B	2.77B	2.67B
Total Equity	49.40M	181.74M	177.14M	153.32M	234.18M	506.32M	564.78M	772.18M	856.96M	920.82M	911.07M	916.98M	865.88M	398.17M	413.26M	515.00M	626.01M	1.16B	1.34B	1.46B
Cash	1.24M	19.92M	43.15M	3.55M	32.47M	53.37M	43.55M	63.97M	164.20M	90.19M	106.68M	63.30M	21.20M	57.96M	47.34M	20.37M	144.63M	192.42M	313.99M	310.74M
Total Debt	160.82M	351.50M	526.30M	474.00M	474.00M	633.58M	458.37M	583.32M	577.91M	567.81M	602.19M	454.33M	291.41M	258.99M	374.32M	1.31B	1.29B	1.68B	2.58B	2.42B
Net Debt	159.58M	331.58M	483.15M	470.45M	441.53M	580.21M	414.81M	519.34M	413.72M	477.62M	495.51M	391.04M	270.21M	201.02M	326.99M	1.29B	1.14B	1.49B	2.26B	2.11B

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.50M	53.01M	75.14M	70.08M	50.05M	56.54M	84.80M	129.58M	125.28M	134.21M	155.06M	121.98M	97.82M	53.39M	75.92M	105.03M	168.22M	189.38M	240.52M	242.06M
Investing Cash Flow	-162.05M	-335.05M	-270.00M	-55.77M	-79.20M	-16.66M	15.94M	-335.35M	-30.33M	-209.94M	-91.78M	-2.04M	-4.48M	-8.00M	-185.25M	-175.06M	-14.11M	-447.09M	-753.14M	-84.57M
Financing Cash Flow	153.78M	300.71M	218.09M	-53.91M	58.07M	-18.98M	-110.55M	226.19M	5.28M	1.72M	-46.78M	-163.32M	-126.44M	-20.13M	100.20M	46.68M	-30.74M	307.01M	644.99M	-197.77M
Capital Expenditure	142.79M	331.80M	267.67M	26.46M	99.84M	27.00M	1.61M	363.04M	30.33M	207.94M	90.78M	2.04M	2.43M	6.52M	185.25M	368.10M	141.23M	451.60M	1.20B	315.34M
Free Cash Flow	-133.30M	-278.78M	-192.53M	43.62M	-49.79M	29.54M	83.18M	-233.46M	94.95M	-73.73M	64.27M	119.94M	95.39M	46.88M	-109.33M	-263.06M	26.99M	-262.22M	-960.68M	-73.28M
Dividends Paid	-	42.03M	39.89M	70.46M	33.66M	45.12M	73.32M	88.24M	101.07M	120.55M	67.06M	50.85M	51.82M	28.33M	16.76M	7.47M	11.95M	12.24M	33.81M	19.00M
FCF to OCF	-1403.58%	-525.87%	-256.21%	62.24%	-99.48%	52.24%	98.10%	-180.17%	75.79%	-54.94%	41.45%	98.33%	97.52%	87.79%	-144.01%	-250.46%	16.04%	-138.47%	-399.42%	-30.27%
Dividend Paid to FCF	-	-15.07%	-20.72%	161.55%	-67.61%	152.75%	88.14%	-37.80%	106.45%	-163.50%	104.34%	42.40%	54.32%	60.44%	-15.33%	-2.84%	44.26%	-4.67%	-3.52%	-25.92%

Earnings

Report Date	Jul 31, 2007	Oct 31, 2007	Jan 31, 2008	Apr 30, 2008	Jul 31, 2008	Oct 31, 2008	Jan 30, 2009	Apr 30, 2009	Jul 31, 2009	Oct 30, 2009	Jan 29, 2010	Apr 30, 2010	Jul 30, 2010	Oct 29, 2010	Jan 31, 2011	May 5, 2011	Jul 29, 2011	Oct 31, 2011	Jan 31, 2012	May 2, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 25, 2014	Oct 29, 2014	Jan 30, 2015	Apr 30, 2015	Jul 30, 2015	Oct 30, 2015	Jan 29, 2016	Apr 26, 2016	Jul 29, 2016	Oct 31, 2016	Jan 31, 2017	Apr 28, 2017	Jul 28, 2017	Oct 27, 2017	Jan 31, 2018	Apr 30, 2018	Jul 27, 2018	Oct 31, 2018	Jan 31, 2019	May 13, 2019	Jul 31, 2019	Oct 31, 2019	Feb 5, 2020	May 6, 2020	Jul 31, 2020	Nov 2, 2020	Jan 29, 2021	Apr 29, 2021	Jul 30, 2021	Nov 4, 2021	Feb 2, 2022	May 6, 2022	Jul 29, 2022	Nov 9, 2022	Feb 3, 2023	May 5, 2023	Jul 28, 2023	Nov 13, 2023	Feb 2, 2024	Apr 30, 2024	Aug 2, 2024	Nov 8, 2024	Feb 6, 2025	May 8, 2025	Jul 31, 2025	Oct 30, 2025	Mar 5, 2026	Mar 31, 2026	Jul 29, 2026	Oct 29, 2026
EPS Estimate	0.33	0.37	0.39	0.38	0.43	0.45	0.42	0.36	0.35	0.31	0.26	0.22	0.18	0.12	0.11	0.08	0.10	0.11	0.06	0.05	0.03	0.06	0.06	0.07	0.09	0.06	0.10	0.08	0.09	0.08	0.09	0.10	0.10	0.13	0.11	0.11	0.11	0.08	0.08	0.09	0.08	0.06	0.06	0.06	0.03	0.03	0.06	0.26	0.45	0.39	0.27	0.43	0.50	0.36	0.48	0.43	0.52	0.44	0.66	0.95	1.12	1.00	0.94	0.78	0.69	0.73	0.65	0.31	0.17	0.51	0.35	0.36	0.45	0.44	0.44	0.38	0.20	0.51
EPS Actual	0.24	0.37	0.38	0.38	0.50	0.56	0.54	0.35	0.32	0.28	0.21	0.25	0.16	0.10	0.06	0.06	0.03	0.07	0.02	0.05	-0.03	0.06	0.08	0.03	0.01	0.04	0.07	0.08	0.04	0.09	0.10	0.09	0.09	0.09	0.10	0.08	0.10	0.07	0.09	0.08	0.06	0.05	0.06	0.02	0.01	0.03	0.08	-0.10	0.44	0.18	0.31	0.35	0.46	0.41	0.38	0.57	0.52	0.62	0.98	1.26	1.00	2.90	1.03	0.49	0.75	0.84	0.61	0.32	0.34	0.41	0.51	0.59	0.51	0.39	0.49	-	0.48	-
Surprise	-27.27%	0.00%	-2.56%	0.00%	16.28%	24.44%	28.57%	-2.78%	-8.57%	-9.68%	-19.23%	13.64%	-11.11%	-16.67%	-45.45%	-25.00%	-70.00%	-36.36%	-66.67%	0.00%	-200.00%	0.00%	33.33%	-57.14%	-88.89%	-33.33%	-30.00%	0.00%	-55.56%	12.50%	11.11%	-10.00%	-10.00%	-30.77%	-9.09%	-27.27%	-9.09%	-12.50%	12.50%	-11.11%	-25.00%	-16.67%	0.00%	-66.67%	-66.67%	0.00%	33.33%	-138.46%	-2.22%	-53.85%	14.81%	-18.60%	-8.00%	13.89%	-20.83%	32.56%	0.00%	40.91%	48.48%	32.63%	-10.71%	190.00%	9.57%	-37.18%	8.70%	15.07%	-6.15%	3.23%	100.00%	-19.61%	45.71%	63.89%	13.33%	-11.36%	11.36%	-	140.00%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.29B

Enterprise Value3.99B

Trailing P/E13.19

Forward P/E8.17

PEG Ratio4.02

Price / Sales3.24

Price / Book0.85

EPS1.62

Book Value25.66

Revenue (TTM)396.86M

Gross Profit (TTM)304.66M

EBITDA312.00M

Profit Margin28.01%

Operating Margin50.63%

Return on Equity6.59%

Return on Assets2.82%

Shares Outstanding60.21M

Shares Float7.64M

Beta0.62

Dividend Yield2.76%

Dividend Rate0.60

Payout Ratio44.12%

Analyst Ratings

Buy

Based on 5 analystsTarget 25.83

Strong Buy
2
Buy
1
Hold
2

Ownership Breakdown

Institutions: 0.35%
Insiders: 85.02%
Retail / Other: 14.63%

Top Institutional Holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
103.26K0.17%
Susquehanna International Group, LLP
26.20K0.04%
Geode Capital Management, LLC
19.87K0.03%
Millennium Management LLC
19.17K0.03%
UBS Group AG
11.59K0.02%
RBF LLC
10.38K0.02%
Rockefeller Capital Management L.P.
7.24K0.01%
Wells Fargo & Co
5.96K0.01%
Royal Bank of Canada
3.96K0.01%
Southern Michigan Bank & Trust
2.80K0.00%
Founders Capital Management Inc
2.50K0.00%
Morgan Stanley - Brokerage Accounts
2.15K0.00%
Larson Financial Group, LLC
1.93K0.00%
SRS Capital Advisors Inc
1.10K0.00%
Advisor Group Holdings, Inc.
8570.00%
Northwestern Mutual Wealth Management Co
2860.00%
Mercer Global Advisors Inc.
1830.00%

Top Fund Holders

Global X MSCI Greece ETF
90.43K0.15%
Fidelity Nasdaq Composite Index
22.19K0.04%
CIBC US Broad Market Index
1.83K0.00%

Dividends

20264×

0.15Nov 3, 20260.15Aug 4, 20260.15May 11, 20260.15Feb 6, 2026

20254×

0.15Nov 3, 20250.15Aug 4, 20250.15May 12, 20250.15Feb 6, 2025

20244×

0.15Nov 8, 20240.15Aug 6, 20240.15May 6, 20240.15Feb 5, 2024

20234×

0.15Nov 3, 20230.15Aug 1, 20230.15May 5, 20230.15Feb 6, 2023

20224×

0.15Nov 1, 20220.15Aug 5, 20220.15May 5, 20220.15Feb 2, 2022

20214×

0.10Nov 4, 20210.10Aug 2, 20210.10Apr 30, 20210.10Feb 1, 2021

Stock Splits

Mar 28, 20191:7