CCEC NASDAQ
Capital Clean Energy Carriers Corp.
1W: -1.1%
1M: -9.7%
3M: -13.0%
YTD: -3.1%
1Y: -11.3%
3Y: +51.3%
5Y: +70.4%
$19.64
-0.63 (-3.11%)
Pre-Market: $20.77 (+1.13, +5.78%)
Weekly Expected Move ±10.7%
$16
$18
$20
$22
$25
Credit Risk of going bust: higher than 72% of companies Debt: 71.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.35 (down 88%), Capital Clean Energy Carriers Corp. would be worth roughly what it owes.
Total debt $2.93B against a stock market value of $1.18B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.53B (short-term plus half of long-term), stock volatility 39.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.93B against a stock market value of $1.18B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.53B (short-term plus half of long-term), stock volatility 39.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$520M
Revenue
+48.8% YoY
$208M
Net Income
+115.6% YoY
$-558M
Free Cash Flow
+27.4% YoY
54.7%
Gross Margin
50.6%
Op. Margin
27.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.0%
ROA4.8%
ROIC6.5%
Valuation
P/E11.2
P/B0.8
EV/EBITDA9.3
Leverage
Debt/Equity1.89
Current Ratio1.15
Interest Cov.1.5x
Quality Scores
Piotroski F8/9
Altman Z0.65
Beneish M-1.57