Capital Clean Energy Carriers (CCEC) Stock
$19.61
0.01
(0.05%)
Market Cap: $1.14B | NASDAQ
Capital Clean Energy Carriers Chart
Company Profile
Price: $19.61
Market Cap: $1.14B
Exchange: NASDAQ
CEO: Mr. Gerasimos G. Kalogiratos
Sector: Industrials
Industry: Marine Shipping
Employees: -
Headquarters: Piraeus, None
Website: Capital Clean Energy Carriers
Business Summary
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. 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 Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.
Capital Clean Energy Carriers News
Capital Clean Energy Carriers Corp. Announces Fourth Quarter 2024 Financial Results
ATHENS, Greece, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (the “Company,” “CCEC” or “we” or “us”) (NASDAQ: CCEC), an international owner of ocean-going vessels, today released its financial results for the fourth quarter ended December 31, 2024.
LNG Shipping Stocks: Sideways Cruises
The UP World LNG Shipping Index (UPI) gained 0.40%, while the S&P 500 lost 1%, reflecting stable market conditions and cold weather in Europe. LNG tankers are diverting from Asia to Europe due to lower gas consumption in Asia and higher demand in Europe. Spot rates for LNG shipping are falling, with rates below operating costs, impacting companies like Awilco LNG and Chevron negatively.
Capital Clean Energy Carriers Corp. Schedules Fourth Quarter 2024 Earnings Release, Conference Call and Webcast
ATHENS, Greece, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Capital Clean Energy Corp. (NASDAQ: CCEC) today announced that before the NASDAQ market opens on February 6, 2025, CCEC will release financial results for the fourth quarter ended December 31, 2024. On the same day, Thursday, February 6, 2025, CCEC will host an interactive conference call at 9:30 a.m. Eastern Time to discuss the financial results.
Capital Clean Energy Carriers Corp. Announces Results of Its Annual Meeting of Shareholders
ATHENS, Greece, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (NASDAQ:CCEC) (the “Company”) today announced that it held its Annual Meeting of Shareholders in Piraeus, Greece on December 5th, 2024. At that meeting:
Capital Clean Energy Carriers Corp. Announces Third Quarter 2024 Financial Results
ATHENS, Greece, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (the “Company”, “CCEC” or “we” or “us”) (NASDAQ: CCEC), an international owner of ocean-going vessels, today released its financial results for the third quarter ended September 30, 2024.
Capital Clean Energy Carriers Corp. Schedules Third Quarter 2024 Earnings Release, Conference Call and Webcast
ATHENS, Greece, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Corp. (NASDAQ: CCEC) today announced that before the NASDAQ market opens on November 8, 2024, CCEC will release financial results for the third quarter ended September 30, 2024.On the same day, Friday, November 8, 2024, CCEC will host an interactive conference call at 8:00 a.m. Eastern Time to discuss the financial results.
Capital Clean Energy Carriers Corp. Declares Quarterly Dividend
ATHENS, Greece, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) today announced that its board of directors has declared a cash dividend per share of $0.15 for the third quarter of 2024 ended September 30, 2024.
Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders
ATHENS, Greece, Oct. 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) (the “Corporation”) has called an annual meeting of the shareholders to be held at the Corporation's headquarters in Greece on December 5, 2024 at 11:30 am local time (the “Annual Meeting”). Shareholders of record at the close of business on November 4, 2024 are entitled to receive notice of, and to vote at, the Annual Meeting, or any adjournments or postponements thereof. A cover letter, formal notice of the Annual Meeting, the Corporation's proxy statement and the accompanying Annual Report on Form 20-F are being sent to shareholders of the Corporation. Electronic copies of the materials are accessible on the Corporation's website at http://ir.capitalcleanenergycarriers.com/. Following receipt of a proxy card shareholders may vote their common shares by accessing www.proxyvote.com.
LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead
UPI index declined by 0.89% last week, while the S&P 500 gained 1.11%, highlighting a challenging period for LNG shipping stocks. Despite the lack of significant news, long-term contracts averaging $84,000 per day remain a strong point for UPI companies compared to spot rates. Excelerate Energy led gains with a 2.1% rise, while New Fortress Energy saw the largest decline at 7.2%, indicating mixed performance among constituents.
Capital Clean Energy Carriers Earnings
This section highlights Capital Clean Energy Carriers's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$0.40
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.36
Est. EPS:
$0.36
Revenue:
$105.12M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Capital Clean Energy Carriers, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $360.59M | $299.07M | $184.66M | $140.87M | $122.75M |
| Cost of Revenue | $184.81M | $152.97M | $104.75M | $86.43M | $77.12M |
| Gross Profit | $175.78M | $146.10M | $79.91M | $54.44M | $45.63M |
| Gross Profit Ratio | 48.70% | 48.85% | 43.30% | 38.65% | 37.18% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.45M | $10.68M | $8.66M | $7.20M | $5.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.45M | $10.68M | $8.66M | $7.20M | $5.50M |
| Other Expenses | $11.50M | $-1.85M | $247.00K | $-135.00K | $- |
| Operating Expenses | $13.45M | $10.68M | $8.66M | $7.20M | $5.50M |
| Cost and Expenses | $209.75M | $163.65M | $113.42M | $93.62M | $82.62M |
| Interest Income | $- | $- | $- | $- | $15.84M |
| Interest Expense | $104.86M | $55.42M | $20.13M | $16.74M | $17.04M |
| Depreciation and Amortization | $85.09M | $81.28M | $54.22M | $53.10M | $43.64M |
| EBITDA | $237.16M | $216.70M | $125.47M | $100.34M | $83.77M |
| EBITDA Ratio | 65.77% | 72.46% | 67.94% | 71.23% | 68.24% |
| Operating Income | $150.84M | $135.42M | $71.25M | $47.24M | $40.13M |
| Operating Income Ratio | 41.83% | 45.28% | 38.58% | 33.54% | 32.69% |
| Total Other Income Expenses Net | $-103.63M | $-57.28M | $26.93M | $-16.88M | $-15.71M |
| Income Before Tax | $47.21M | $125.42M | $98.18M | $30.37M | $24.42M |
| Income Before Tax Ratio | 13.09% | 41.94% | 53.17% | 21.56% | 19.89% |
| Income Tax Expense | $- | $5.82M | $3.84M | $558.00K | $236.00K |
| Net Income | $46.53M | $125.42M | $98.18M | $30.37M | $24.18M |
| Net Income Ratio | 12.90% | 41.94% | 53.17% | 21.56% | 19.70% |
| EPS | $2.15 | $6.19 | $5.14 | $1.64 | $1.33 |
| EPS Diluted | $2.15 | $6.19 | $5.14 | $1.64 | $1.33 |
| Weighted Average Shares Outstanding | 21.18M | 19.33M | 18.34M | 18.19M | 18.18M |
| Weighted Average Shares Outstanding Diluted | 21.18M | 19.33M | 18.34M | 18.19M | 18.18M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.04M | $97.67M | $104.49M | $95.51M | $95.53M | $88.53M | $81.02M | $79.90M | $71.86M | $73.96M | $73.36M | $63.57M | $43.12M | $39.82M | $38.14M | $35.09M | $35.52M | $36.57M | $33.69M | $31.33M |
| Cost of Revenue | $44.19M | $44.96M | $50.50M | $45.77M | $48.39M | $48.28M | $42.36M | $38.11M | $37.66M | $38.55M | $38.64M | $32.99M | $25.29M | $23.94M | $22.54M | $22.84M | $22.00M | $20.84M | $20.75M | $19.85M |
| Gross Profit | $61.85M | $52.71M | $54.00M | $49.73M | $47.13M | $40.26M | $38.65M | $41.78M | $34.19M | $35.41M | $34.72M | $30.58M | $17.83M | $15.89M | $15.61M | $12.25M | $13.52M | $15.73M | $12.94M | $11.47M |
| Gross Profit Ratio | 58.33% | 54.00% | 51.70% | 52.10% | 49.30% | 45.50% | 47.70% | 52.30% | 47.60% | 47.90% | 47.30% | 48.10% | 41.40% | 39.90% | 40.90% | 34.90% | 38.06% | 43.03% | 38.40% | 36.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.69M | $3.30M | $4.42M | $5.74M | $2.60M | $2.33M | $2.78M | $4.02M | $2.77M | $2.35M | $1.55M | $2.75M | $2.56M | $1.71M | $1.65M | $1.75M | $1.83M | $1.82M | $1.79M | $2.02M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.69M | $3.30M | $4.42M | $5.74M | $2.60M | $2.33M | $2.78M | $4.02M | $2.77M | $2.35M | $1.55M | $2.75M | $2.56M | $1.71M | $1.65M | $1.75M | $1.83M | $1.82M | $1.79M | $2.02M |
| Other Expenses | $- | $-15.19M | $1.95M | $177.00K | $262.00K | $2.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $4.69M | $-11.89M | $4.42M | $5.74M | $2.60M | $2.33M | $2.78M | $4.02M | $2.77M | $2.35M | $1.55M | $2.75M | $2.56M | $1.71M | $1.65M | $1.75M | $1.83M | $1.82M | $1.79M | $2.02M |
| Cost and Expenses | $48.88M | $48.27M | $54.92M | $51.51M | $50.99M | $50.61M | $45.15M | $42.13M | $40.44M | $40.90M | $40.19M | $35.74M | $27.85M | $25.65M | $24.19M | $24.59M | $23.84M | $22.65M | $22.54M | $21.87M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $13.72M | $10.56M | $10.34M | $8.92M | $3.63M | $2.42M | $3.38M | $378.00K | $3.54M | $2.99M | $4.67M | $2.67M |
| Interest Expense | $40.69M | $31.42M | $34.04M | $27.91M | $27.76M | $25.51M | $23.68M | $18.42M | $14.95M | $11.71M | $10.34M | $8.92M | $3.63M | $4.20M | $3.38M | $3.36M | $3.54M | $5.17M | $4.67M | $3.87M |
| Depreciation and Amortization | $15.98M | $22.58M | $23.96M | $22.21M | $21.94M | $20.89M | $20.69M | $20.02M | $19.27M | $20.66M | $21.33M | $17.26M | $12.60M | $11.45M | $12.92M | $11.62M | $10.62M | $10.47M | $13.21M | $11.07M |
| EBITDA | $72.51M | $71.98M | $73.54M | $62.84M | $66.74M | $58.81M | $56.56M | $57.79M | $50.70M | $53.72M | $54.50M | $45.10M | $27.88M | $25.62M | $26.87M | $22.25M | $24.58M | $27.96M | $24.36M | $20.53M |
| EBITDA Ratio | 68.38% | 73.70% | 70.38% | 69.32% | 69.59% | 66.43% | 69.81% | 72.33% | 70.55% | 72.63% | 74.30% | 70.94% | 64.64% | 64.34% | 70.45% | 63.02% | 62.80% | 66.69% | 72.30% | 65.55% |
| Operating Income | $57.17M | $49.41M | $49.58M | $44.00M | $44.54M | $37.92M | $35.87M | $37.77M | $31.42M | $33.06M | $33.17M | $27.84M | $15.28M | $14.18M | $13.96M | $10.49M | $11.69M | $13.92M | $11.15M | $9.46M |
| Operating Income Ratio | 53.91% | 50.58% | 47.44% | 46.07% | 46.62% | 42.84% | 44.28% | 47.27% | 43.73% | 44.70% | 45.22% | 43.79% | 35.43% | 35.60% | 36.59% | 29.91% | 32.89% | 38.06% | 33.09% | 30.20% |
| Total Other Income Expenses Net | $-41.33M | $-15.22M | $-32.09M | $-27.73M | $-27.50M | $-22.56M | $-25.84M | $-16.64M | $27.31M | $-12.64M | $-8.02M | $12.18M | $-3.40M | $21.23M | $-3.08M | $-3.23M | $-3.92M | $-5.26M | $-4.47M | $-3.66M |
| Income Before Tax | $15.84M | $34.18M | $33.90M | $12.73M | $17.04M | $7.41M | $10.03M | $21.13M | $58.73M | $20.42M | $25.15M | $40.02M | $11.88M | $35.40M | $10.88M | $7.27M | $7.77M | $8.66M | $6.67M | $5.80M |
| Income Before Tax Ratio | 14.94% | 35.00% | 32.44% | 13.33% | 17.84% | 8.37% | 12.38% | 26.44% | 81.73% | 27.61% | 34.28% | 62.95% | 27.54% | 88.90% | 28.52% | 20.72% | 21.87% | 23.67% | 19.81% | 18.50% |
| Income Tax Expense | $- | $- | $365.00K | $229.00K | $707.00K | $308.00K | $412.00K | $1.08M | $3.17M | $1.10M | $441.00K | $718.00K | $216.00K | $655.00K | $201.00K | $134.00K | $142.00K | $159.00K | $123.00K | $107.00K |
| Net Income | $23.30M | $34.18M | $33.53M | $12.55M | $16.33M | $7.10M | $9.62M | $20.05M | $55.56M | $19.32M | $24.71M | $39.30M | $11.66M | $34.75M | $10.68M | $7.13M | $7.63M | $8.50M | $6.55M | $5.69M |
| Net Income Ratio | 21.97% | 35.00% | 32.09% | 13.14% | 17.10% | 8.02% | 11.87% | 25.09% | 77.31% | 26.13% | 33.68% | 61.82% | 27.04% | 87.26% | 27.99% | 20.33% | 21.47% | 23.23% | 19.45% | 18.16% |
| EPS | $-0.41 | $0.61 | $1.29 | $0.48 | $0.84 | $0.36 | $0.49 | $1.03 | $2.90 | $1.00 | $1.28 | $2.07 | $0.64 | $1.93 | $0.59 | $0.39 | $0.42 | $0.47 | $0.36 | $0.31 |
| EPS Diluted | $-0.41 | $0.62 | $1.29 | $0.48 | $0.84 | $0.36 | $0.49 | $1.03 | $2.90 | $1.00 | $1.28 | $2.07 | $0.64 | $1.93 | $0.59 | $0.39 | $0.41 | $0.46 | $0.36 | $0.31 |
| Weighted Average Shares Outstanding | 56.26M | 55.14M | 25.94M | 25.94M | 19.46M | 19.55M | 19.73M | 19.51M | 19.16M | 19.26M | 19.37M | 18.99M | 18.20M | 18.00M | 18.18M | 18.19M | 18.19M | 18.19M | 18.19M | 18.18M |
| Weighted Average Shares Outstanding Diluted | 56.26M | 54.89M | 25.94M | 25.94M | 19.46M | 19.55M | 19.73M | 19.51M | 19.16M | 19.26M | 19.37M | 18.99M | 18.20M | 18.00M | 18.18M | 18.19M | 18.19M | 18.19M | 18.19M | 18.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192.42M | $144.63M | $20.37M | $47.34M | $57.96M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $192.42M | $144.63M | $20.37M | $47.34M | $57.96M |
| Net Receivables | $3.12M | $2.10M | $6.03M | $2.85M | $2.69M |
| Inventory | $5.55M | $6.82M | $5.01M | $3.53M | $1.47M |
| Other Current Assets | $24.41M | $12.77M | $6.28M | $4.06M | $3.82M |
| Total Current Assets | $225.50M | $166.32M | $37.68M | $57.78M | $65.95M |
| Property Plant Equipment Net | $2.81B | $1.78B | $1.78B | $712.20M | $576.89M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $83.39M | $32.32M | $48.60M | $34.58M | $46.27M |
| Goodwill and Intangible Assets | $83.39M | $32.32M | $48.60M | $34.58M | $46.27M |
| Long Term Investments | $18.36M | $10.21M | $10.61M | $7.00M | $5.50M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.36M | $6.01M | $6.41M | $10.64M | $8.85M |
| Total Non-Current Assets | $2.91B | $1.83B | $1.85B | $764.42M | $637.52M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.14B | $2.00B | $1.89B | $822.20M | $703.46M |
| Account Payables | $14.42M | $8.32M | $9.82M | $9.03M | $12.50M |
| Short Term Debt | $103.12M | $73.21M | $97.88M | $35.81M | $27.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $28.42M | $18.55M | $8.92M | $2.82M | $3.83M |
| Other Current Liabilities | $37.98M | $18.49M | $14.18M | $13.95M | $21.41M |
| Total Current Liabilities | $183.93M | $118.58M | $130.80M | $61.61M | $64.74M |
| Long Term Debt | $1.67B | $2.03B | $1.21B | $338.51M | $231.99M |
| Deferred Revenue Non-Current | $13.53M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $95.72M | $-786.89M | $17.81M | $- | $- |
| Total Non-Current Liabilities | $1.78B | $1.24B | $1.23B | $338.51M | $231.99M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.97B | $1.36B | $1.36B | $400.12M | $296.73M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.17B | $634.61M | $519.50M | $413.26M | $398.17M |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-1.59M | $-4.77M | $0 | $- | $- |
| Other Total Stockholders Equity | $-7.94M | $-3.83M | $-4.50M | $- | $- |
| Total Stockholders Equity | $1.16B | $626.01M | $515.00M | $413.26M | $398.17M |
| Total Equity | $1.17B | $638.43M | $525.46M | $422.08M | $406.74M |
| Total Liabilities and Stockholders Equity | $3.14B | $2.00B | $1.89B | $822.20M | $703.46M |
| Minority Interest | $12.88M | $12.41M | $10.47M | $8.82M | $8.57M |
| Total Liabilities and Total Equity | $3.14B | $2.00B | $1.89B | $822.20M | $703.46M |
| Total Investments | $18.36M | $10.21M | $10.61M | $7.00M | $5.50M |
| Total Debt | $1.78B | $1.29B | $1.31B | $374.32M | $258.99M |
| Net Debt | $1.58B | $1.14B | $1.29B | $326.99M | $201.02M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164.79M | $88.30M | $146.50M | $192.42M | $96.77M | $92.94M | $88.62M | $144.63M | $134.45M | $23.87M | $38.95M | $20.37M | $56.60M | $104.19M | $52.08M | $47.34M | $40.71M | $47.06M | $16.34M | $57.96M |
| Short Term Investments | $- | $-3.23M | $- | $- | $- | $- | $289.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $164.79M | $88.30M | $146.50M | $192.42M | $96.77M | $92.94M | $88.62M | $144.63M | $134.45M | $23.87M | $38.95M | $20.37M | $56.60M | $104.19M | $52.08M | $47.34M | $40.71M | $47.06M | $16.34M | $57.96M |
| Net Receivables | $4.37M | $- | $- | $3.12M | $1.99M | $3.54M | $5.04M | $2.10M | $3.25M | $3.69M | $3.05M | $6.03M | $3.26M | $3.50M | $3.17M | $2.85M | $3.01M | $3.10M | $2.27M | $2.69M |
| Inventory | $5.00M | $- | $- | $5.55M | $5.69M | $5.29M | $6.42M | $6.82M | $5.19M | $5.49M | $5.74M | $5.01M | $3.46M | $3.37M | $3.27M | $3.53M | $2.85M | $2.37M | $1.99M | $1.47M |
| Other Current Assets | $186.26M | $21.67M | $193.16M | $24.41M | $48.16M | $28.35M | $9.81M | $12.77M | $7.44M | $89.25M | $7.29M | $6.28M | $77.67M | $78.24M | $4.71M | $4.06M | $11.63M | $11.57M | $3.63M | $3.82M |
| Total Current Assets | $360.42M | $109.98M | $339.66M | $225.50M | $152.61M | $130.11M | $109.89M | $166.32M | $150.33M | $122.30M | $55.03M | $37.68M | $140.99M | $189.30M | $63.24M | $57.78M | $50.31M | $56.20M | $24.23M | $65.95M |
| Property Plant Equipment Net | $3.60B | $3.74B | $2.86B | $2.81B | $2.26B | $2.28B | $2.18B | $1.78B | $1.68B | $1.70B | $1.76B | $1.78B | $980.84M | $602.19M | $755.45M | $712.20M | $720.67M | $730.47M | $740.09M | $576.89M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $123.36M | $- | $83.39M | $20.14M | $24.24M | $- | $32.32M | $36.42M | $40.53M | $44.59M | $48.60M | $35.64M | $30.38M | $32.47M | $34.58M | $36.85M | $39.13M | $42.70M | $46.27M |
| Goodwill and Intangible Assets | $- | $123.36M | $- | $83.39M | $20.14M | $24.24M | $- | $32.32M | $36.42M | $40.53M | $44.59M | $48.60M | $35.64M | $30.38M | $32.47M | $34.58M | $36.85M | $39.13M | $42.70M | $46.27M |
| Long Term Investments | $- | $16.15M | $11.22M | $18.36M | $12.58M | $14.70M | $11.22M | $10.21M | $9.70M | $10.60M | $10.61M | $10.61M | $9.00M | $8.00M | $8.50M | $7.00M | $7.00M | $7.00M | $7.00M | $5.50M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $135.54M | $493.00K | $101.37M | $6.36M | $7.71M | $7.97M | $32.55M | $6.01M | $4.21M | $3.86M | $5.56M | $6.41M | $7.70M | $8.52M | $9.88M | $10.64M | $10.46M | $10.81M | $9.35M | $8.85M |
| Total Non-Current Assets | $3.74B | $3.88B | $2.98B | $2.91B | $2.30B | $2.32B | $2.23B | $1.83B | $1.73B | $1.75B | $1.83B | $1.85B | $1.03B | $649.09M | $806.30M | $764.42M | $774.98M | $787.40M | $799.13M | $637.52M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.10B | $3.99B | $3.32B | $3.14B | $2.45B | $2.45B | $2.34B | $2.00B | $1.88B | $1.87B | $1.88B | $1.89B | $1.17B | $838.39M | $869.54M | $822.20M | $825.29M | $843.60M | $823.37M | $703.46M |
| Account Payables | $11.60M | $19.55M | $- | $14.42M | $14.06M | $11.21M | $10.15M | $8.32M | $8.61M | $9.06M | $9.09M | $9.82M | $10.47M | $7.43M | $7.67M | $9.03M | $9.92M | $21.86M | $15.17M | $12.50M |
| Short Term Debt | $128.15M | $126.17M | $102.42M | $103.12M | $82.94M | $85.23M | $80.91M | $73.21M | $68.56M | $93.38M | $97.96M | $97.88M | $66.85M | $32.18M | $38.98M | $35.81M | $35.79M | $35.77M | $36.93M | $27.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $25.48M | $18.66M | $- | $28.42M | $20.75M | $11.57M | $12.04M | $18.55M | $16.75M | $7.42M | $8.75M | $8.92M | $4.47M | $2.06M | $2.27M | $2.82M | $1.03M | $3.31M | $4.42M | $3.83M |
| Other Current Liabilities | $48.81M | $44.33M | $137.79M | $37.98M | $35.78M | $44.71M | $25.35M | $18.49M | $17.03M | $45.07M | $14.87M | $14.18M | $59.28M | $58.81M | $16.27M | $13.95M | $14.88M | $16.37M | $30.54M | $21.41M |
| Total Current Liabilities | $214.05M | $208.71M | $240.22M | $183.93M | $153.53M | $152.71M | $128.45M | $118.58M | $110.95M | $154.93M | $130.67M | $130.80M | $141.08M | $100.49M | $65.19M | $61.61M | $61.62M | $77.33M | $87.06M | $64.74M |
| Long Term Debt | $2.54B | $2.45B | $1.78B | $2.88B | $2.54B | $1.53B | $1.46B | $2.03B | $1.11B | $1.13B | $2.04B | $1.21B | $533.85M | $264.50M | $361.80M | $338.51M | $347.48M | $356.47M | $329.02M | $231.99M |
| Deferred Revenue Non-Current | $1.11M | $- | $- | $13.53M | $16.35M | $8.13M | $2.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $92.03M | $97.60M | $95.84M | $-1.11B | $-920.15M | $108.20M | $102.74M | $-786.89M | $45.20M | $27.94M | $-838.82M | $17.81M | $12.30M | $11.68M | $12.38M | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $2.64B | $2.55B | $1.87B | $1.78B | $1.63B | $1.65B | $1.57B | $1.24B | $1.16B | $1.16B | $1.20B | $1.23B | $546.15M | $276.18M | $374.18M | $338.51M | $347.48M | $356.47M | $329.02M | $231.99M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.85B | $2.76B | $2.11B | $1.97B | $1.79B | $1.80B | $1.70B | $1.36B | $1.27B | $1.31B | $1.33B | $1.36B | $687.23M | $376.67M | $439.37M | $400.12M | $409.10M | $433.80M | $416.09M | $296.73M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $1.20B | $1.17B | $662.27M | $649.38M | $- | $634.61M | $613.75M | $563.20M | $541.43M | $519.50M | $486.94M | $455.99M | $430.16M | $413.26M | $416.19M | $409.81M | $407.28M | $398.17M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-1.59M | $-2.70M | $- | $626.01M | $-4.77M | $- | $- | $-0 | $0 | $- | $0 | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $1.23B | $- | $-7.94M | $664.49M | $- | $642.85M | $-3.83M | $- | $- | $546.38M | $-4.50M | $- | $5.73M | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $- | $1.23B | $1.20B | $1.16B | $664.49M | $649.38M | $642.85M | $626.01M | $613.75M | $563.20M | $546.38M | $515.00M | $486.94M | $461.73M | $430.16M | $413.26M | $416.19M | $409.81M | $407.28M | $398.17M |
| Total Equity | $- | $1.23B | $1.20B | $1.17B | $677.34M | $649.38M | $642.85M | $638.43M | $613.75M | $563.20M | $557.24M | $525.46M | $486.94M | $471.33M | $430.16M | $422.08M | $416.19M | $409.81M | $407.28M | $406.74M |
| Total Liabilities and Stockholders Equity | $2.85B | $3.99B | $3.32B | $3.14B | $2.45B | $2.45B | $2.34B | $2.00B | $1.88B | $1.87B | $1.88B | $1.89B | $1.17B | $838.39M | $869.54M | $822.20M | $825.29M | $843.60M | $823.37M | $703.46M |
| Minority Interest | $- | $- | $- | $12.88M | $12.85M | $- | $- | $12.41M | $- | $- | $10.86M | $10.47M | $- | $9.60M | $- | $8.82M | $- | $- | $- | $8.57M |
| Total Liabilities and Total Equity | $2.85B | $3.99B | $3.32B | $3.14B | $2.45B | $2.45B | $2.34B | $2.00B | $1.88B | $1.87B | $1.88B | $1.89B | $1.17B | $838.39M | $869.54M | $822.20M | $825.29M | $843.60M | $823.37M | $703.46M |
| Total Investments | $- | $12.92M | $11.22M | $18.36M | $12.58M | $14.70M | $289.27M | $10.21M | $9.70M | $10.60M | $10.61M | $10.61M | $9.00M | $8.00M | $8.50M | $7.00M | $7.00M | $7.00M | $7.00M | $5.50M |
| Total Debt | $2.67B | $2.58B | $1.88B | $1.78B | $1.59B | $1.62B | $1.54B | $1.29B | $1.18B | $1.22B | $1.28B | $1.31B | $600.70M | $296.38M | $400.77M | $374.32M | $383.26M | $392.24M | $365.95M | $258.99M |
| Net Debt | $2.51B | $2.49B | $1.73B | $1.58B | $1.49B | $1.53B | $1.45B | $1.14B | $1.05B | $1.20B | $1.24B | $1.29B | $544.10M | $192.19M | $348.69M | $326.99M | $342.55M | $345.19M | $349.61M | $201.02M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $47.21M | $119.60M | $94.33M | $29.81M | $24.18M |
| Depreciation and Amortization | $85.09M | $81.28M | $54.22M | $53.10M | $43.64M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $3.79M | $3.79M | $2.04M | $2.05M | $907.00K |
| Change in Working Capital | $38.79M | $7.01M | $618.00K | $-7.88M | $-24.79M |
| Accounts Receivables | $1.46M | $130.00K | $-3.87M | $174.00K | $12.35M |
| Inventory | $1.11M | $-1.81M | $-1.48M | $-2.06M | $45.00K |
| Accounts Payables | $4.17M | $380.00K | $-252.00K | $3.78M | $-9.41M |
| Other Working Capital | $32.06M | $8.31M | $6.22M | $-9.78M | $-27.78M |
| Other Non Cash Items | $10.66M | $124.19M | $69.90M | $105.19M | $94.65M |
| Net Cash Provided by Operating Activities | $185.53M | $168.22M | $105.03M | $75.92M | $53.39M |
| Investments in Property Plant and Equipment | $-467.63M | $-141.23M | $-368.10M | $-185.25M | $-6.52M |
| Acquisitions Net | $- | $127.12M | $193.03M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $20.54M | $127.12M | $193.03M | $- | $-1.48M |
| Net Cash Used for Investing Activities | $-447.09M | $-14.11M | $-175.06M | $-185.25M | $-8.00M |
| Debt Repayment | $282.21M | $-12.68M | $58.80M | $117.28M | $-32.73M |
| Common Stock Issued | $45.82M | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.11M | $-5.91M | $-4.50M | $- | $-116.85M |
| Dividends Paid | $-12.03M | $-12.15M | $-7.61M | $-17.07M | $- |
| Other Financing Activities | $-5.70M | $-209.00K | $-6.27M | $-5.08M | $129.46M |
| Net Cash Used Provided by Financing Activities | $307.01M | $-30.74M | $46.68M | $100.20M | $-20.13M |
| Effect of Forex Changes on Cash | $- | $493.00K | $- | $- | $- |
| Net Change in Cash | $49.30M | $124.26M | $-26.96M | $-10.63M | $36.76M |
| Cash at End of Period | $204.14M | $144.63M | $20.37M | $47.34M | $57.96M |
| Cash at Beginning of Period | $154.85M | $20.37M | $47.34M | $57.96M | $21.20M |
| Operating Cash Flow | $185.53M | $168.22M | $105.03M | $75.92M | $53.39M |
| Capital Expenditure | $-467.63M | $-141.23M | $-368.10M | $-185.25M | $-6.52M |
| Free Cash Flow | $-282.10M | $26.99M | $-263.06M | $-109.33M | $46.88M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-34.31M | $- | $33.53M | $12.50M | $16.33M | $7.10M | $9.62M | $20.05M | $55.56M | $19.32M | $24.71M | $39.30M | $11.66M | $34.75M | $10.68M | $7.13M | $7.63M | $8.50M | $6.55M | $5.69M |
| Depreciation and Amortization | $15.98M | $- | $23.96M | $22.21M | $21.94M | $20.89M | $20.69M | $20.02M | $19.27M | $20.66M | $21.33M | $17.26M | $12.60M | $11.45M | $12.92M | $11.62M | $10.62M | $10.47M | $13.21M | $11.07M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $947.00K | $- | $- | $974.00K | $948.00K | $938.00K | $926.00K | $1.61M | $1.02M | $1.03M | $136.00K | $515.00K | $515.00K | $509.00K | $504.00K | $515.00K | $515.00K | $509.00K | $510.00K | $445.00K |
| Change in Working Capital | $13.06M | $- | $- | $18.24M | $-1.40M | $17.91M | $3.83M | $-4.91M | $8.98M | $-1.22M | $3.95M | $-1.15M | $7.56M | $-6.30M | $487.00K | $-4.78M | $-3.52M | $-10.42M | $10.48M | $-613.99K |
| Accounts Receivables | $2.88M | $- | $- | $-3.01M | $1.56M | $2.07M | $841.00K | $-2.59M | $121.88K | $-872.24K | $3.46M | $-3.42M | $1.78M | $-1.48M | $-615.00K | $-29.44K | $246.41K | $-608.99K | $574.00K | $1.31M |
| Inventory | $-2.06M | $- | $- | $1.06M | $-536.84K | $184.12K | $394.00K | $-1.59M | $632.28K | $-70.88K | $-731.00K | $-1.31M | $-53.95K | $-326.03K | $257.00K | $-710.89K | $-543.49K | $-374.83K | $-522.00K | $-124.53K |
| Accounts Payables | $-37.00K | $- | $- | $-519.10K | $2.38M | $482.30K | $1.80M | $34.33K | $-940.92K | $-88.59K | $1.36M | $-921.60K | $1.27M | $-141.28K | $-446.00K | $-829.20K | $1.89M | $172.47K | $2.72M | $-2.00M |
| Other Working Capital | $12.27M | $- | $- | $20.71M | $-4.79M | $15.18M | $790.00K | $-774.32K | $9.17M | $-186.35K | $-142.00K | $4.50M | $4.56M | $-4.35M | $1.29M | $-3.21M | $-5.11M | $-9.61M | $7.71M | $199.63K |
| Other Non Cash Items | $72.61M | $56.05M | $37.74M | $50.69M | $42.70M | $45.60M | $40.45M | $45.08M | $-6.11M | $43.57M | $36.84M | $13.26M | $22.09M | $1.51M | $27.36M | $28.35M | $23.86M | $25.89M | $23.67M | $23.45M |
| Net Cash Provided by Operating Activities | $68.28M | $56.05M | $47.31M | $56.75M | $39.09M | $52.46M | $36.25M | $36.05M | $38.97M | $39.98M | $48.26M | $28.51M | $31.70M | $16.56M | $24.80M | $17.51M | $18.93M | $12.68M | $30.27M | $16.63M |
| Investments in Property Plant and Equipment | $-59.91M | $- | $- | $4.81M | $-10.92M | $-123.84M | $-335.22M | $-106.44M | $1.60M | $-29.40M | $-2.84M | $-255.60M | $-64.08M | $-295.05K | $-35.99M | $576.20K | $-19.37M | $-3.38M | $-171.55M | $-2.84M |
| Acquisitions Net | $- | $- | $- | $20.43M | $- | $- | $- | $3.61M | $119.78M | $- | $- | $89.79M | $-1.67M | $98.55M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $-2.21M | $2.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-4.83M | $-901.25M | $37.50M | $18.34M | $2.20M | $-120.57M | $-335.22M | $- | $129.11M | $- | $-1.98M | $94.56M | $-36.00K | $98.50M | $- | $- | $- | $- | $- | $-1.10M |
| Net Cash Used for Investing Activities | $-64.75M | $-901.25M | $37.50M | $23.03M | $-8.70M | $-123.84M | $-335.22M | $-102.83M | $121.38M | $-29.40M | $-2.84M | $-165.82M | $-65.74M | $98.25M | $-35.99M | $576.20K | $-19.37M | $-3.38M | $-171.55M | $-3.94M |
| Debt Repayment | $181.49M | $- | $- | $-22.39M | $-22.91M | $81.05M | $248.81M | $81.94M | $-50.40M | $-22.52M | $-22.48M | $105.42M | $-11.27M | $-58.81M | $20.73M | $-9.30M | $-4.03M | $28.09M | $107.80M | $-7.70M |
| Common Stock Issued | $- | $- | $- | $44.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $27.17K | $-244.00K | $-2.09M | $-1.76M | $-1.48M | $-1.50M | $-1.53M | $-1.40M | $-34.00K | $-597.00K | $-2.47M | $-1.40M | $- | $- | $- | $- | $-75.06K |
| Dividends Paid | $-8.31M | $- | $- | $-2.84M | $-3.05M | $- | $-3.09M | $-3.06M | $-2.63M | $-2.94M | $-2.96M | $-1.68M | $-1.77M | $-1.88M | $-1.90M | $-1.72M | $-2.53M | $-6.64M | $-6.64M | $-5.35M |
| Other Financing Activities | $-94.82M | $788.70M | $-131.23M | $-4.63M | $-397.00K | $-8.59M | $-2.35M | $3.31M | $-7.33M | $-164.54K | $-112.00K | $-2.88M | $-102.55K | $-370.00K | $-353.00K | $-222.38K | $-6.98M | $-2.12M | $-1.14M | $-426.56K |
| Net Cash Used Provided by Financing Activities | $78.36M | $788.70M | $-131.23M | $15.94M | $-26.52M | $75.83M | $243.96M | $77.12M | $-54.35M | $-25.77M | $-26.84M | $103.64M | $-12.75M | $-63.19M | $17.43M | $-11.23M | $-6.56M | $21.42M | $101.16M | $-13.40M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $3.44M | $-2.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $81.89M | $-56.50M | $-45.92M | $95.65M | $3.83M | $4.32M | $-56.02M | $10.18M | $110.58M | $-15.09M | $18.58M | $-36.23M | $-47.58M | $52.10M | $4.75M | $6.62M | $-6.34M | $30.72M | $-41.62M | $-724.00K |
| Cash at End of Period | $183.12M | $101.22M | $146.50M | $192.42M | $96.77M | $92.94M | $88.62M | $144.63M | $134.45M | $23.87M | $38.95M | $20.37M | $56.60M | $104.19M | $52.08M | $47.34M | $40.71M | $47.06M | $16.34M | $57.96M |
| Cash at Beginning of Period | $101.22M | $157.72M | $192.42M | $96.77M | $92.94M | $88.62M | $144.63M | $134.45M | $23.87M | $38.95M | $20.37M | $56.60M | $104.19M | $52.08M | $47.34M | $40.71M | $47.06M | $16.34M | $57.96M | $58.69M |
| Operating Cash Flow | $68.28M | $56.05M | $47.31M | $56.75M | $39.09M | $52.46M | $36.25M | $36.05M | $38.97M | $39.98M | $48.26M | $28.51M | $31.70M | $16.56M | $24.80M | $17.51M | $18.93M | $12.68M | $30.27M | $16.63M |
| Capital Expenditure | $-59.91M | $- | $- | $4.81M | $-10.92M | $-123.84M | $-335.22M | $-106.44M | $1.60M | $-29.40M | $-2.84M | $-255.60M | $-64.08M | $-295.05K | $-35.99M | $576.20K | $-19.37M | $-3.38M | $-171.55M | $-2.84M |
| Free Cash Flow | $8.37M | $55.63M | $47.31M | $61.56M | $28.18M | $-71.38M | $-298.97M | $-70.38M | $40.57M | $10.58M | $45.42M | $-227.10M | $-32.38M | $16.27M | $-11.18M | $18.09M | $-440.60K | $9.30M | $-141.28M | $13.80M |
Capital Clean Energy Carriers Stock Forecast
Analyst ratings, price targets, and earnings estimates for CCEC.
CCEC Analyst Ratings
Strong Buy
Based on 3 analysts in the past 3 months
CCEC Stock 12 Month Forecast
$25.00
▲
(27.49%
Upside)
Highest Price Target
$
(0.0%)
Average Price Target
$25.00
(27.5%)
Lowest Price Target
$
(0.0%)
Based on 1 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High
$450.14M
Average
$429.70M
Low
$401.69M
5 analysts
Net Income Estimates
High
$48.55M
Average
$35.41M
Low
$13.57M
5 analysts
EPS Estimates
High
$2.29
Average
$1.67
Low
$0.64
5 analysts
Revenue Estimates
High
$561.05M
Average
$519.73M
Low
$476.40M
6 analysts
Net Income Estimates
High
$44.77M
Average
$35.76M
Low
$31.18M
6 analysts
EPS Estimates
High
$2.11
Average
$1.69
Low
$1.47
4 analysts
Revenue Estimates
High
$767.19M
Average
$726.20M
Low
$681.74M
3 analysts
Net Income Estimates
High
$47.11M
Average
$43.89M
Low
$40.40M
3 analysts
EPS Estimates
High
$2.22
Average
$2.07
Low
$1.91
2 analysts
Revenue Estimates
High
$801.94M
Average
$759.09M
Low
$712.62M
2 analysts
Net Income Estimates
High
$-
Average
$-
Low
$-
2 analysts
EPS Estimates
High
$0.00
Average
$0.00
Low
$0.00
3 analysts
Latest Price Target Updates
| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|---|---|---|---|---|
| Nov 11, 2024 | Jonathan Chappell | Evercore ISI | $25.00 | $19.00 | 31.6% |
Capital Clean Energy Carriers Dividends
Explore Capital Clean Energy Carriers's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.00%
Dividend Payout Ratio
25.86%
Dividend Paid & Capex Coverage Ratio
0.39x
Capital Clean Energy Carriers Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | February 06, 2025 | February 06, 2025 | February 12, 2025 | January 23, 2025 |
| $0.15 | $0.15 | November 08, 2024 | November 11, 2024 | November 15, 2024 | October 31, 2024 |
| $0.15 | $0.15 | August 06, 2024 | August 06, 2024 | August 12, 2024 | July 24, 2024 |
| $0.15 | $0.15 | May 06, 2024 | May 07, 2024 | May 14, 2024 | April 25, 2024 |
| $0.15 | $0.15 | February 05, 2024 | February 06, 2024 | February 13, 2024 | |
| $0.15 | $0.15 | November 03, 2023 | November 06, 2023 | November 13, 2023 | |
| $0.15 | $0.15 | August 01, 2023 | August 02, 2023 | August 08, 2023 | |
| $0.15 | $0.15 | May 05, 2023 | May 08, 2023 | May 12, 2023 | |
| $0.15 | $0.15 | February 06, 2023 | February 07, 2023 | February 10, 2023 | |
| $0.15 | $0.15 | November 01, 2022 | November 02, 2022 | November 10, 2022 | |
| $0.15 | $0.15 | August 05, 2022 | August 08, 2022 | August 12, 2022 | |
| $0.15 | $0.15 | May 05, 2022 | May 06, 2022 | May 12, 2022 | |
| $0.15 | $0.15 | February 02, 2022 | February 03, 2022 | February 10, 2022 | |
| $0.1 | $0.1 | November 04, 2021 | November 05, 2021 | November 12, 2021 | |
| $0.1 | $0.1 | August 02, 2021 | August 03, 2021 | August 10, 2021 | |
| $0.1 | $0.1 | April 30, 2021 | May 03, 2021 | May 10, 2021 | |
| $0.1 | $0.1 | February 01, 2021 | February 02, 2021 | February 10, 2021 | |
| $0.1 | $0.1 | October 30, 2020 | November 02, 2020 | November 10, 2020 | |
| $0.1 | $0.1 | August 06, 2020 | August 09, 2020 | August 14, 2020 | |
| $0.35 | $0.35 | May 07, 2020 | May 09, 2020 | May 15, 2020 |
Peers: Marine Shipping
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|
Related Metrics
Explore detailed financial metrics and analysis for CCEC.
Financial Analysis
Company Intelligence
Income & Revenue
Returns & Ratios
Balance Sheet
Dividends
Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership
SC 13D
Form SC 13D - General statement of acquisition of beneficial ownership
Jan 03, 2024
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 07, 2020
4
Form 4 - Statement of changes in beneficial ownership of securities
Mar 28, 2019
3
Form 3 - Initial statement of beneficial ownership of securities
Mar 14, 2019
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 08, 2019
SC 13G/A
Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
Feb 14, 2017
Prospectuses & Registrations
Proxy Statements
Other Filings
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 13, 2025
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 27, 2025
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 27, 2025
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 17, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 18, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 22, 2024
CORRESP
Form CORRESP - Correspondence
Oct 22, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 10, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 25, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 26, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 08, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 02, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 02, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jun 11, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 02, 2024
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Apr 23, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 06, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 29, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 08, 2024
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 21, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 15, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 27, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 14, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 13, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 13, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 27, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 02, 2023
CORRESP
Form CORRESP - Correspondence
Sep 29, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 29, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 22, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 11, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 09, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 03, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 26, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 11, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 10, 2023
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Apr 26, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 24, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 08, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 30, 2023
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 10, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 21, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 05, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 12, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 03, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 03, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 28, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 25, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 21, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jun 22, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jun 08, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 11, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 04, 2022
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Apr 27, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 08, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 27, 2022
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 23, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 13, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 09, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 27, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 21, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 12, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 12, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 09, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 19, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 16, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 05, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 23, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 20, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 29, 2021
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Apr 27, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 21, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 03, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 26, 2021
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 13, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 25, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 13, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 04, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jun 10, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 08, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 30, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Mar 09, 2020
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Feb 28, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 07, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 23, 2020
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Dec 23, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 04, 2019
CORRESP
Form CORRESP - Correspondence
Oct 30, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 24, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 15, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 11, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 11, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 27, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 04, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 02, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 30, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 29, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 14, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 06, 2019
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Apr 26, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 01, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Mar 14, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Mar 08, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Mar 06, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 01, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 24, 2019
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 30, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 28, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 02, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 22, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 10, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Aug 07, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 27, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 24, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 19, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jun 18, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 08, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 30, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 19, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Mar 06, 2018
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Mar 05, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 31, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 19, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jan 12, 2018
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Nov 20, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 27, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 27, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 20, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Oct 06, 2017
CORRESP
Form CORRESP - Correspondence
Oct 05, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 12, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Sep 07, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 28, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 28, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 25, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Jul 21, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 28, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 28, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Apr 24, 2017
6-K
Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
Feb 03, 2017
20-F
Form 20-F - Annual and transition report of foreign private issuers [Sections 13 or 15(d)]
Feb 03, 2017