NASDAQ · Marine Shipping

CCEC (CCEC) Stock

$22.61 -1.07% NASDAQ: CCEC Industrials

Valuation

MetricValue
Price$22.61
Market Cap$1.36B
P/E Ratio23.68
P/B Ratio0.89
P/S Ratio6.53
EPS (TTM)$0.00
52-Week High$24.83
52-Week Low$16.77
Dividend Yield2.71%

Financials & Margins

MetricValue
ROE3.69%
ROA1.31%
ROCE7.31%
Gross Margin52.45%
Operating Margin52.45%
Net Margin26.28%
Debt/Equity1.66
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$185.0M$299.0M$361.0M$369.0M$204.0M
Operating Profit$71.0M$135.0M$151.0M$191.0M$107.0M
Net Profit$98.0M$125.0M$47.0M$192.0M$54.0M
EPS$5.14$6.19$2.15$2.60$0.91
Op Margin38.6%45.3%41.8%51.7%52.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$3.1B$4.1B$4.1B
Total Liabilities$1.4B$1.4B$2.0B$2.8B$2.7B
Cash$20.0M$145.0M$192.0M$314.0M$311.0M
Borrowings$1.3B$1.3B$1.8B$2.6B$2.4B

Latest News

Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 Capital Clean Energy Carriers Takes Delivery of LNG Carrier Agamemnon MT Newswires · Jun 18, 2026 Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Agamemnon’ GlobeNewswire · Jun 18, 2026 Capital Clean Energy Carriers Forms Joint Venture With CMA CGM to Build LNG Bunkering Vessel MT Newswires · Jun 12, 2026 Capital Clean Energy Carriers Corp. Forms Joint Venture with CMA CGM S.A. to Build and Operate an LNG Bunkering Vessel GlobeNewswire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$105.0M$168.0M$189.0M$241.0M$242.0M
Investing Cash Flow$-543.0M$-155.0M$-899.0M$-2.0B$-400.0M
Financing Cash Flow$-5.0M$-6.0M$-38.0M$-97.0M$-103.0M
Net Cash Flow$-27.0M$124.0M$48.0M$122.0M$-40.0M
Free Cash Flow$-263.0M$27.0M$-262.0M$-961.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.91
FCF Yield-0.29%
Quick Ratio1.42
Interest Coverage1.26
Return 1Y-1.15%
Return 3Y66.84%
Return 5Y137.09%

Ownership

Insiders Held85.16%
Institutions Held0.37%
Institutions Float Held2.50%
Institutional HolderSharesReport Date
Mirae Asset Global ETFs Holdings Ltd.103,2602026-03-31
Susquehanna International Group, LLP26,2032026-03-31
Millennium Management Llc24,2162026-03-31
Geode Capital Management, LLC19,8672026-03-31
UBS Group AG11,5872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMRE $15.37 +0.59% 5.35 $1.86B 2.80%
CRAI $172.48 -1.16% 18.18 $1.11B 1.44%
ECO $67.96 +1.83% 14.54 $2.22B 6.23%
GRC $73.99 -1.87% 35.14 $1.95B 1.07%
GSL $44.48 -0.16% 3.74 $1.60B 6.28%

About CCEC

CCEC is led by CEO Gerasimos G. Kalogiratos, headquartered in GR, publicly traded since 2007.

CCEC stock trades at $22.61 with a market capitalization of $1.36B. The stock is valued at a price-to-earnings (P/E) ratio of 23.68, price-to-book of 0.89, price-to-sales of 6.53. Over the past 52 weeks the stock has ranged between $16.77 and $24.83, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 2.71%.

On profitability, CCEC generates a return on equity (ROE) of 3.69%, return on capital employed of 7.31%, an operating margin of 52.45%, a net profit margin of 26.28%.

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