Capital Clean Energy Carriers Corp.
CCEC
$20.80
▼
-0.32
(-1.52%)
at close
17
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
57
Health
Fair
Bearish
auto_awesome
Analytical Summary
Capital Clean Energy Carriers Corp. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
0.8x
FCF Yield
—
Debt / Equity
1.57
info
Valuation on last close. End-of-day price, Nov 5, 2026.
17-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$2.35B
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Returns ↑
72
Financial Health →
39
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.57x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+124%)
|
1.78x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+155%)
|
1.43x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+104%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $2.08B | $2.08B | $1.49B | $1.14B | $1.29B | $326.99M | $201.02M | $270.21M | $391.04M | $495.51M | $477.62M | $413.72M | $519.34M | $414.81M | $580.21M | $-32.47M | $-3.55M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $116.48M | $162.05M | $41.57M | $47.74M | $-93.12M | $-3.83M | $1.21M | $-50.60M | $-17.61M | $25.68M | $38.58M | $126.55M | $34.80M | $13.72M | $6.65M | — | — |
| LT Debt (USD) | $2.35B | $2.40B | $1.68B | $1.29B | $1.31B | $374.32M | $258.99M | $291.41M | $454.33M | $602.19M | $567.81M | $577.91M | $583.32M | $458.37M | $633.58M | — | — |
| Total Equity (USD) | $1.50B | $1.34B | $1.17B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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Secondary lens
Benchmark Lens
Compare CCEC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CCEC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CCEC
Bullish
0
No bullish signals detected
Bearish
1
Debt to Equity
1.57x
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How CCEC compares to all companies
Return on Common Equity (%)
11.4%
Top 50%
Peers: Top 25%
Debt to Equity
1.57x
Bottom 25%
Peers: Top 86%
Peer Comparison
CCEC vs similar peers
Return on Common Equity (%)
CCEC
11.4%
#7 of 28
ESEA
29.6%
GSL
23.1%
CMRE
17.5%
Peer median: 7.01
Profit Margin (%)
CCEC
—
#None of 25
ESEA
60.1%
PSHG
59.4%
GSL
54.3%
Peer median: 13.44
Debt to Equity
CCEC
1.57x
#18 of 19
GASS
0.00x
NCT
0.12x
ASC
0.20x
Peer median: 0.66
Operating Margin (%)
CCEC
—
#None of 23
ESEA
65.6%
PSHG
61.7%
GSL
56.8%
Peer median: 28.18
Compare CCEC with peers
Stack CCEC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 17 years · 17 quarters