← Capital Clean Energy Carriers Corp. CCEC
Market Price
$22.81
Market Cap
$1.37B
P/E Ratio
7.92
Revenue (FY 2025)
↑6.3% YoY
$392.71M
3-Yr CAGR: 9.5%
Net Income
↓-11.8% YoY
$170.76M
Net Margin: 43.5%
Free Cash Flow
↓-84.9% YoY
$6.32M
FCF Yield: 0.46%
EPS (Diluted)
↑10.8% YoY
$2.88
Basic: $2.90
Return on Equity
Efficiency
11.4%
ROA: 40.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCEC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $241.6M | — | $217.3M | $40.6M | — | $0.34 | — | $155.1M | $153.7M | — |
| FY 2017 | $249.1M | +3.1% | $222.5M | $26.9M | -33.8% | $0.22 | -35.3% | $127.0M | $126.7M | -17.6% |
| FY 2018 | $117.6M | -52.8% | $90.2M | $-0.2M | -100.8% | $-0.60 | -372.7% | $97.9M | $97.3M | -23.1% |
| FY 2019 | $108.4M | -7.8% | $91.3M | $12.4M | +5,983.4% | $-7.25 | -1,108.3% | $45.3M | $30.3M | -68.9% |
| FY 2020 | $140.9M | +30.0% | $124.1M | $29.8M | +140.1% | $1.60 | +122.1% | — | $-2.5M | -108.3% |
| FY 2021 | $184.7M | +31.1% | $164.5M | $94.3M | +216.5% | $5.14 | +221.2% | — | $-1.0M | +59.8% |
| FY 2022 | $299.1M | +62.0% | $243.7M | $125.4M | +33.0% | $6.19 | +20.4% | $172.6M | $170.9M | +17,054.9% |
| FY 2023 | $360.6M | +20.6% | $255.7M | $47.2M | -62.4% | $2.15 | -65.3% | $189.4M | $182.7M | +6.9% |
| FY 2024 | $369.4M | +2.4% | $229.6M | $193.6M | +310.2% | $2.60 | +20.9% | $46.0M | $41.9M | -77.1% |
| FY 2025 | $392.7M | +6.3% | $289.6M | $170.8M | -11.8% | $2.88 | +10.8% | $9.2M | $6.3M | -84.9% |
Valuation
Market Price
$22.81
Market Cap
$1.37B
Enterprise Value
$3.45B
P/E Ratio
7.92
P/B Ratio
0.91
FCF Yield
0.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.74%
Operating Margin
54.48%
Net Margin
43.48%
Return on Equity (ROE)
11.39%
Return on Assets (ROA)
40.08%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
9.50%
Financial Health & Liquidity
Current Ratio
11.29
Cash Ratio
7.26
Debt / Equity
1.570
Debt / Assets
5.527
Cash & Equivalents
$273.84M
Total Debt
$2.35B
Book Value / Share
$24.94
Cash Flow Efficiency
Operating Cash Flow
$9.24M
Capital Expenditures (CapEx)
$2.93M
Free Cash Flow
$6.32M
OCF / Revenue
2.35%
FCF / Revenue
1.61%
FCF 3-Yr CAGR
-66.69%
Per Share Metrics
EPS (Diluted)
$2.88
EPS (Basic)
$2.90
Dividends / Share
N/A
Book Value / Share
$24.94
EPS YoY Growth
10.77%
Balance Sheet (FY 2025)
Total Assets
$426.00M
Total Liabilities
$37.72M
Stockholders' Equity
$1.50B
Current Assets
$426.00M
Current Liabilities
$37.72M