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CCEC

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Capital Clean Energy Carriers Corp. · Industrials · Greece · $1.4B · Avg Vol: $290K/d

51
StockRank
Q
39
V
54
M
48
P/E (TTM)
12.8x
ROE
6.8%
D/E
1.7x
Dividend %
2.8%
AI CONVICTION THESIS

Capital Clean Energy Carriers has weak quality metrics (Q: 39) and operates in a highly capital-intensive shipping sector that lacks the structural moat required for a concentrated high-conviction portfolio.

COMPANY DESCRIPTION

Capital Clean Energy Carriers Corp. is involved in the development and operation of clean energy carriers, primarily focusing on advanced liquefied natural gas (LNG) tankers and other vessels for alternative fuel transportation. As part of a larger maritime group, it aims to establish itself in the growing segment of sustainable energy logistics. Its strategic focus on modern, efficient vessels positions it for future energy transition demands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue185M187M242M369M26.0%
EPS6.192.152.602.90-22.3%
Shares20M21M56M60M+203.1%
Debt1.3B1.3B1.7B2.6B25.4%
Equity0001.2B
Op CF111M173M189M241M29.3%
Inv CF-175M-14M-447M-753M
Fin CF41M-35M307M645M
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PRICE (1M)+1.7%
20.2120.9521.6922.4323.17May 6May 28Jun 17
SMA 50SMA 200
Close
$20.55
RSI (14)
34.2
52W High
$24.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
5.7%36.2
ROE
6.8%40.9
GP/Assets
7.4%18.3
Op. Margin
44.6%98.7
FCF/Assets
-4.3%17.5
Piotroski
75.6
Int. Cover
2.1x21.9
D/E Ratio
1.72x8.4
Current Ratio
1.40x34.9
Value
54
P/E (TTM)
12.8x72.5
EV/EBITDA
10.9x50.5
P/FCF
N/A
P/B
0.8x81.0
P/S
3.3x26.2
Div Yield
2.8%64.7
Momentum
48
52W High %
85%63.5
RS 6M
-9%57.0
SMA 50/200
1.00x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+64%58.0
Q Growth
-73%4.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
7.8x
Gross Margin
77.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CCEC are excluded.

TickerCompanyMkt CapStockRankSignal
CCECCapital Clean Energy Carriers Corp.(you)$1.4B51HOLD
ECOOkeanis Eco Tankers Corp.$1.9B52HOLD
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY
NMMNavios Maritime Partners L.P.$2.0B95STRONG BUY
CAPT.OLCapital Tankers Corp.$1.8B4STRONG SELL
DSXDiana Shipping Inc.$305M78BUY
DACDanaos Corporation$2.3B100STRONG BUY
SBLKStar Bulk Carriers Corp.$3.0B98STRONG BUY
SHIPSeanergy Maritime Holdings Corp$307M89STRONG BUY

Peer medians: ROE 13.6% · P/E 9.3x · Gross margin 47.3%

Capital Clean Energy Carriers Corp. (CCEC) — Stock Score Summary

Capital Clean Energy Carriers Corp. (CCEC) has a MoatMap StockRank of 51/100 based on Quality (39/100), Value (54/100), and Momentum (48/100) factor scores. The current signal is HOLD. Capital Clean Energy Carriers has weak quality metrics (Q: 39) and operates in a highly capital-intensive shipping sector that lacks the structural moat required for a concentrated high-conviction portfolio.

Capital Clean Energy Carriers Corp. is involved in the development and operation of clean energy carriers, primarily focusing on advanced liquefied natural gas (LNG) tankers and other vessels for alternative fuel transportation. As part of a larger maritime group, it aims to establish itself in the growing segment of sustainable energy logistics. Its strategic focus on modern, efficient vessels positions it for future energy transition demands.

Key Financial Metrics

Price$20.55
Market Cap$1.4B
P/E (TTM)12.79
P/E (Forward)7.81
Price/Book0.85
Return on Equity6.8%
Return on Invested Capital5.7%
Debt/Equity171.63
Gross Margin77.7%
Operating Margin44.6%
Revenue Growth-3.9%
Dividend Yield2.8%
Free Cash Flow$-175M

Capital Clean Energy Carriers Corp. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Capital Clean Energy Carriers Corp.’s (CCEC) StockRank?
MoatMap’s StockRank for Capital Clean Energy Carriers Corp. (CCEC) is 51/100, with a Hold signal. It is a composite of Quality (39), Value (54), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capital Clean Energy Carriers Corp. have an economic moat?
Capital Clean Energy Carriers Corp. (CCEC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capital Clean Energy Carriers Corp. a buy, hold, or sell?
MoatMap’s current signal for Capital Clean Energy Carriers Corp. (CCEC) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capital Clean Energy Carriers Corp. in?
Capital Clean Energy Carriers Corp. (CCEC) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).