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%)
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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$369M
+2.4% ▲
5Y CAGR: +24.7%
Gross Profit
$208M
+18.2% ▲
5Y CAGR: +35.4%
Operating Income
$191M
+26.7% ▲
5Y CAGR: +36.6%
Net Income
$192M
+312.8% ▲
5Y CAGR: +51.4%
EPS (Diluted)
$2.60
+20.9% ▲
5Y CAGR: +14.3%
EBITDA
$296M
+25.0% ▲
5Y CAGR: +28.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $141M | $185M | $299M | $361M | $369M |
| YoY Growth | +14.8% | +31.1% | +62.0% | +20.6% | +2.4% |
| Cost of Revenue | $86M | $105M | $153M | $185M | $162M |
| Gross Profit | $54M | $80M | $146M | $176M | $208M |
| Gross Margin | 38.6% | 43.3% | 48.9% | 48.7% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $9M | $11M | $13M | $17M |
| Operating Expenses | $7M | $9M | $11M | $13M | $17M |
| Operating Income | $47M | $71M | $135M | $151M | $191M |
| Operating Margin | 33.5% | 38.6% | 45.3% | 41.8% | 51.7% |
| Interest Expense | $17M | $20M | $55M | $105M | $140M |
| Income Before Tax | $30M | $98M | $125M | $47M | $55M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $30M | $98M | $125M | $47M | $192M |
| Net Margin | 21.6% | 53.2% | 41.9% | 12.9% | 52.0% |
| EPS (Diluted) | $1.64 | $5.14 | $6.19 | $2.15 | $2.60 |
| EBITDA | $100M | $125M | $217M | $237M | $296M |
| Shares Outstanding | 18M | 18M | 19M | 21M | 56M |