Logo image of CCEC

CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis

NASDAQ:CCEC - Nasdaq - MHY004081078 - Common Stock

18.13  +0.12 (+0.67%)

Fundamental Rating

4

Overall CCEC gets a fundamental rating of 4 out of 10. We evaluated CCEC against 29 industry peers in the Marine Transportation industry. There are concerns on the financial health of CCEC while its profitability can be described as average. CCEC is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

CCEC had positive earnings in the past year.
In the past year CCEC had a positive cash flow from operations.
Of the past 5 years CCEC 4 years were profitable.
In the past 5 years CCEC always reported a positive cash flow from operatings.
CCEC Yearly Net Income VS EBIT VS OCF VS FCFCCEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

CCEC's Return On Assets of 2.21% is on the low side compared to the rest of the industry. CCEC is outperformed by 71.43% of its industry peers.
CCEC has a worse Return On Equity (7.26%) than 64.29% of its industry peers.
The Return On Invested Capital of CCEC (4.65%) is worse than 60.71% of its industry peers.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.41%. This is below the industry average of 8.54%.
The last Return On Invested Capital (4.65%) for CCEC is above the 3 year average (4.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.21%
ROE 7.26%
ROIC 4.65%
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
CCEC Yearly ROA, ROE, ROICCCEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

CCEC has a Profit Margin (19.47%) which is in line with its industry peers.
CCEC's Profit Margin has declined in the last couple of years.
CCEC has a Operating Margin of 49.18%. This is amongst the best in the industry. CCEC outperforms 85.71% of its industry peers.
CCEC's Operating Margin has improved in the last couple of years.
CCEC's Gross Margin of 96.81% is amongst the best of the industry. CCEC outperforms 100.00% of its industry peers.
CCEC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 49.18%
PM (TTM) 19.47%
GM 96.81%
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
CCEC Yearly Profit, Operating, Gross MarginsCCEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCEC is destroying value.
Compared to 1 year ago, CCEC has more shares outstanding
The number of shares outstanding for CCEC has been increased compared to 5 years ago.
The debt/assets ratio for CCEC has been reduced compared to a year ago.
CCEC Yearly Shares OutstandingCCEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CCEC Yearly Total Debt VS Total AssetsCCEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

CCEC has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CCEC (2.04) is worse than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.66
WACC6.99%
CCEC Yearly LT Debt VS Equity VS FCFCCEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.68 indicates that CCEC should not have too much problems paying its short term obligations.
CCEC has a Current ratio (1.68) which is comparable to the rest of the industry.
CCEC has a Quick Ratio of 1.66. This is a normal value and indicates that CCEC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.66, CCEC is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.66
CCEC Yearly Current Assets VS Current LiabilitesCCEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

7

3. Growth

3.1 Past

CCEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.53%.
The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
Looking at the last year, CCEC shows a very strong growth in Revenue. The Revenue has grown by 34.58%.
Measured over the past years, CCEC shows a very strong growth in Revenue. The Revenue has been growing by 25.12% on average per year.
EPS 1Y (TTM)-73.53%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-148.81%
Revenue 1Y (TTM)34.58%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%11%

3.2 Future

Based on estimates for the next years, CCEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.58% on average per year.
Based on estimates for the next years, CCEC will show a quite strong growth in Revenue. The Revenue will grow by 19.57% on average per year.
EPS Next Y-23.38%
EPS Next 2Y-11.67%
EPS Next 3Y-1.12%
EPS Next 5Y13.58%
Revenue Next Year15.97%
Revenue Next 2Y10.7%
Revenue Next 3Y14.98%
Revenue Next 5Y19.57%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CCEC Yearly Revenue VS EstimatesCCEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CCEC Yearly EPS VS EstimatesCCEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.18, the valuation of CCEC can be described as expensive.
CCEC's Price/Earnings ratio is a bit more expensive when compared to the industry. CCEC is more expensive than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCEC to the average of the S&P500 Index (28.29), we can say CCEC is valued inline with the index average.
The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of CCEC.
CCEC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, CCEC is valued rather cheaply.
Industry RankSector Rank
PE 25.18
Fwd PE 10.71
CCEC Price Earnings VS Forward Price EarningsCCEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCEC indicates a rather expensive valuation: CCEC more expensive than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.41
CCEC Per share dataCCEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y-11.67%
EPS Next 3Y-1.12%

More info and screens

4

5. Dividend

5.1 Amount

CCEC has a Yearly Dividend Yield of 3.28%.
CCEC's Dividend Yield is comparable with the industry average which is at 9.88.
CCEC's Dividend Yield is a higher than the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

The dividend of CCEC decreases each year by -35.41%.
CCEC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-35.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
CCEC Yearly Dividends per shareCCEC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

CCEC pays out 31.08% of its income as dividend. This is a sustainable payout ratio.
DP31.08%
EPS Next 2Y-11.67%
EPS Next 3Y-1.12%
CCEC Yearly Income VS Free CF VS DividendCCEC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M
CCEC Dividend Payout.CCEC Dividend Payout, showing the Payout Ratio.CCEC Dividend Payout.PayoutRetained Earnings

More info and screens

CAPITAL CLEAN ENERGY CARRIER

NASDAQ:CCEC (1/22/2025, 11:35:38 AM)

18.13

+0.12 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)01-31 2025-01-31/amc
Inst Owners0.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.06B
Analysts83.33
Price TargetN/A
Short Float %0.6%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.33
Dividend Growth(5Y)-35.41%
DP31.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-44.55%
Min EPS beat(2)-179.41%
Max EPS beat(2)90.31%
EPS beat(4)1
Avg EPS beat(4)-27.35%
Min EPS beat(4)-179.41%
Max EPS beat(4)90.31%
EPS beat(8)3
Avg EPS beat(8)-20.46%
EPS beat(12)6
Avg EPS beat(12)7.53%
EPS beat(16)8
Avg EPS beat(16)9.26%
Revenue beat(2)1
Avg Revenue beat(2)-4.83%
Min Revenue beat(2)-13.06%
Max Revenue beat(2)3.4%
Revenue beat(4)1
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-13.06%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.74%
Revenue beat(12)7
Avg Revenue beat(12)1.49%
Revenue beat(16)10
Avg Revenue beat(16)2.22%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.18
Fwd PE 10.71
P/S 2.29
P/FCF N/A
P/OCF 4.63
P/B 0.86
P/tB 0.86
EV/EBITDA 11.41
EPS(TTM)0.72
EY3.97%
EPS(NY)1.69
Fwd EY9.34%
FCF(TTM)-16.44
FCFYN/A
OCF(TTM)3.92
OCFY21.62%
SpS7.9
BVpS21.2
TBVpS21.2
PEG (NY)N/A
PEG (5Y)1.46
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.26%
ROCE 5.88%
ROIC 4.65%
ROICexc 4.85%
ROICexgc 4.85%
OM 49.18%
PM (TTM) 19.47%
GM 96.81%
FCFM N/A
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
ROICexc(3y)4.69%
ROICexc(5y)4.95%
ROICexgc(3y)4.69%
ROICexgc(5y)4.95%
ROCE(3y)5.59%
ROCE(5y)5.85%
ROICexcg growth 3Y-3.9%
ROICexcg growth 5Y13.29%
ROICexc growth 3Y-3.9%
ROICexc growth 5Y13.29%
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA 8.14
Cap/Depr 1421.17%
Cap/Sales 257.61%
Interest Coverage 1.88
Cash Conversion 73.67%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.66
Altman-Z N/A
F-Score6
WACC6.99%
ROIC/WACC0.66
Cap/Depr(3y)503.12%
Cap/Depr(5y)395.78%
Cap/Sales(3y)122.72%
Cap/Sales(5y)101.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.53%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-148.81%
EPS Next Y-23.38%
EPS Next 2Y-11.67%
EPS Next 3Y-1.12%
EPS Next 5Y13.58%
Revenue 1Y (TTM)34.58%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%11%
Revenue Next Year15.97%
Revenue Next 2Y10.7%
Revenue Next 3Y14.98%
Revenue Next 5Y19.57%
EBIT growth 1Y46.26%
EBIT growth 3Y50.95%
EBIT growth 5Y32.8%
EBIT Next Year94.69%
EBIT Next 3Y38.85%
EBIT Next 5Y39.31%
FCF growth 1Y-918.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.45%
OCF growth 3Y32.89%
OCF growth 5Y14.11%