Capital Clean Energy Carriers Corp. CCEC
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.88
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $299.1M | $184.7M | $140.9M | $108.4M | $117.6M | $116.7M | $113.7M |
| SG&A | $15.6M | $16.7M | $13.4M | $10.7M | $2.0M | $7.2M | $5.5M | $5.7M | $6.2M | $6.3M |
| Operating income | $213.9M | $177.7M | $91.3M | $132.4M | $118.1M | $47.2M | $40.1M | $10.5M | $34.6M | $36.4M |
| Interest expense | $99.1M | $121.0M | $82.3M | $42.7M | $16.6M | $13.8M | $15.8M | $17.4M | $18.4M | $17.2M |
| Net income | $170.8M | $193.6M | $47.2M | $125.4M | $98.2M | $30.4M | — | -$104.0K | $38.5M | $52.5M |
| EPS, basic | 2.90 | 2.60 | 2.15 | 6.19 | 5.14 | — | — | — | — | — |
| EPS, diluted | 2.88 | 2.60 | 2.15 | 6.19 | 5.14 | 1.60 | -7.25 | -0.60 | 1.51 | 2.35 |
| Shares, diluted (wtd. avg.) | 59.2M | 56.1M | 21.2M | 19.33B | 18.34B | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $273.8M | $312.7M | $191.8M | $144.6M | $20.4M | $54.3M | $63.5M | $38.2M | $71.3M | $114.7M |
| Receivables | $8.4M | $3.7M | $1.9M | $2.1M | $6.0M | $2.9M | $2.7M | $16.1M | $4.8M | $2.5M |
| Inventory | $4.0M | $4.4M | $2.7M | $6.8M | $5.0M | $3.5M | $1.5M | $1.5M | $2.5M | $4.8M |
| Total current assets | $426.0M | $405.5M | $225.5M | $166.3M | $37.7M | $57.8M | $65.9M | $64.6M | $105.5M | $117.9M |
| Property, plant and equipment | $3.57B | $3.34B | $2.27B | $1.78B | $1.78B | $712.2M | $576.9M | $586.1M | $657.7M | $1.37B |
| Total assets | $4.10B | $4.11B | $3.14B | $2.00B | $1.89B | $822.2M | $703.5M | $1.39B | $1.47B | $1.60B |
| Accounts payable | $5.6M | $3.5M | $4.2M | $1.0M | — | — | — | — | — | — |
| Short-term debt | $122.1M | $117.1M | $88.3M | $73.2M | $97.9M | $35.8M | $27.0M | $37.5M | $34.7M | $39.6M |
| Total current liabilities | $309.5M | $243.5M | $183.9M | $118.6M | $130.8M | $61.6M | $64.7M | $115.2M | $123.1M | $92.2M |
| Long-term debt | $2.23B | $2.28B | $1.49B | $1.22B | $1.21B | $338.5M | $232.0M | $253.9M | $295.9M | $562.6M |
| Total liabilities | $2.60B | $2.77B | $1.97B | $1.36B | $1.36B | $400.1M | $296.7M | $503.9M | $532.8M | $670.8M |
| Retained earnings | $237.3M | $102.6M | $0 | — | — | — | — | — | — | — |
| Total equity | $1.50B | $1.34B | $1.17B | — | — | — | — | — | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232.8M | $184.8M | $85.8M | $98.4M | $111.2M | $80.7M | $45.3M | $60.2M | $65.9M | $86.9M |
| Depreciation and amortisation | $87.2M | $76.5M | $47.6M | $40.0M | $46.9M | $41.4M | $29.3M | $32.8M | $36.0M | $35.1M |
| Stock-based compensation | $6.4M | $6.9M | $3.8M | $3.8M | $2.0M | $2.0M | $907.0K | $613.0K | $1.2M | $1.1M |
| Capital expenditure | $315.1M | $1.20B | $336.3M | $24.8M | $368.1M | $185.2M | $6.5M | $2.4M | $1.7M | $74.5M |
| Investing cash flow | -$314.8M | -$1.20B | -$314.6M | $102.3M | -$175.1M | -$185.2M | -$6.5M | $37.4M | -$1.7M | -$74.5M |
| Financing cash flow | -$97.2M | $753.9M | $251.1M | -$22.5M | $40.6M | $95.4M | -$179.1M | -$108.0M | -$136.3M | -$51.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-179568.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.7M | $116.7M | $117.6M | $108.4M | $140.9M | $184.7M | $299.1M | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $52.5M | $38.5M | -$104.0K | — | $30.4M | $98.2M | $125.4M | $47.2M | $193.6M | $170.8M |
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