Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Capital Clean Energy Carriers Corp.

Sector

Industrials

Industry

Marine Shipping

Exchange

NASDAQ

ISIN: MHY004081078

CIK: 0001392326

Currency: USD

Full Time Employees: 0

Phone: 30 210 45 84 950

Website: https://www.capitalcleanenergycarriers.com

Fiscal Year End: December

IPO Date: Aug 26, 2024

Description:

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and three Neo-Panamax container carrier vessels with 0.4 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 40,320. 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 baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

Address:

Capital Building, Piraeus, Greece, 18537

Directors & Officers

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Name	Title	Year Born
Mr. Gerasimos G. Kalogiratos	CEO of Capital GP LLC & Director	1977
Mr. Nikolaos Kalapotharakos	Chief Financial Officer of Capital GP LLC	1975
Mr. Brian Gallagher	Executive Vice President of Investor Relations	1970
Mr. Nikolaos Tripodakis	Chief Commercial Officer of Capital GP LLC	1988

Shares Statistics

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Shares Outstanding: 59.08M

Shares Float: 8.63M

% Insiders: 8,648.00%

% Institutions: 42.60%

Short % Float: 0.07%

Valuation Metrics

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Enterprise Value: $3.36B

Trailing P/E: 14.64

Forward P/E: 10.64

Financial Highlights

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Market Cap: $1.19B

EBITDA: $323.73M

P/E Ratio: $14.64

PEG Ratio: $4.02

Book Value: $25.28

Dividend/Share: $0.60

Dividend Yield: 2.91%

Earnings/Share: $1.38

Profit Margin: 43.48%

Operating Margin: 54.42%

ROA (TTM): 3.26%

ROE (TTM): 7.98%

Revenue (TTM): $392.71M

Revenue/Share (TTM): $6.67

Earnings Growth (YOY): -75.70%

Revenue Growth (YOY): -6.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	0.49	0.44	N/A	1,100.46%
Sep 30, 2025	0.39	0.40	N/A	-250.00%
Jun 30, 2025	0.51	0.45	N/A	1,333.33%
Mar 31, 2025	1.35	0.33	N/A	30,909.09%
Dec 31, 2024	1.74	0.31	N/A	46,129.03%
Sep 30, 2024	0.41	0.51	N/A	-1,960.78%
Jun 30, 2024	0.33	0.17	N/A	9,411.76%
Mar 31, 2024	0.32	0.31	N/A	322.58%
Dec 31, 2023	0.61	0.70	N/A	-1,285.71%
Sep 30, 2023	0.84	0.73	N/A	1,506.85%
Jun 30, 2023	0.36	0.73	N/A	-5,068.49%
Mar 31, 2023	0.49	0.49	N/A	0.00%
Dec 31, 2022	1.03	0.96	N/A	729.17%
Sep 30, 2022	0.57	1.06	N/A	-4,622.64%
Jun 30, 2022	1.00	1.00	N/A	0.00%
Mar 31, 2022	1.26	1.26	N/A	0.00%
Dec 31, 2021	2.03	2.03	N/A	0.00%
Sep 30, 2021	0.62	0.44	N/A	3,986.01%
Jun 30, 2021	1.89	0.56	N/A	23,950.06%
Mar 31, 2021	0.57	0.43	N/A	3,380.28%
Dec 31, 2020	0.38	0.49	N/A	-2,169.79%
Sep 30, 2020	0.41	0.37	N/A	1,226.73%
Jun 30, 2020	0.46	0.50	N/A	-800.00%
Mar 31, 2020	0.35	0.45	N/A	-2,222.22%
Dec 31, 2019	0.31	0.25	N/A	2,400.00%
Sep 30, 2019	0.18	0.41	N/A	-5,609.76%
Jun 30, 2019	0.44	0.44	N/A	0.00%
Mar 31, 2019	-0.10	0.20	N/A	-15,000.00%
Dec 31, 2018	0.31	0.30	N/A	470.00%
Sep 30, 2018	0.12	0.04	N/A	19,450.00%
Jun 30, 2018	0.04	0.04	N/A	-175.00%
Mar 31, 2018	0.02	0.05	N/A	-6,000.00%
Dec 31, 2017	0.06	0.41	N/A	-8,536.59%
Sep 30, 2017	0.05	0.45	N/A	-8,888.89%
Jun 30, 2017	0.06	0.55	N/A	-8,909.09%
Mar 31, 2017	0.08	0.56	N/A	-8,571.43%
Dec 31, 2016	0.35	0.58	N/A	-3,908.62%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$313.99M	$N/A	$4.11B	$2.77B	$1.34B
2023-12-31	$192.42M	$N/A	$3.14B	$1.97B	$1.16B
2022-12-31	$144.64M	$N/A	$2.00B	$1.36B	$626.01M
2021-12-31	$20.37M	$N/A	$1.89B	$1.36B	$515.00M
2020-12-31	$47.34M	$N/A	$822.20M	$400.12M	$413.26M
2019-12-31	$57.96M	$N/A	$703.46M	$296.73M	$398.17M
2018-12-31	$21.20M	$N/A	$1.39B	$503.93M	$865.88M
2017-12-31	$63.30M	$N/A	$1.47B	$532.81M	$916.98M
2016-12-31	$106.68M	$N/A	$1.60B	$670.85M	$911.07M
2015-12-31	$90.19M	$N/A	$1.56B	$618.06M	$920.82M
2014-12-31	$164.20M	$N/A	$1.49B	$620.53M	$856.96M
2013-12-31	$63.97M	$N/A	$1.40B	$620.35M	$772.18M
2012-12-31	$43.55M	$N/A	$1.07B	$496.30M	$564.78M
2011-12-31	$53.37M	$N/A	$1.20B	$678.96M	$506.32M
2010-12-31	$32.47M	$N/A	$758.25M	$518.49M	$234.18M
2009-12-31	$3.55M	$N/A	$681.09M	$523.96M	$153.33M
2008-12-31	$43.15M	$N/A	$776.88M	$582.96M	$177.14M
2007-12-31	$19.92M	$N/A	$556.99M	$371.81M	$181.74M
2006-12-31	$1.24M	$N/A	$216.12M	$166.73M	$49.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.67x	1.92x	0.67x	1.37x	8.70x
2023-12-31	1.23x	1.53x	0.63x	1.44x	7.49x
2022-12-31	1.40x	2.06x	0.68x	2.44x	5.95x
2021-12-31	0.29x	2.54x	0.72x	3.54x	10.43x
2020-12-31	0.94x	0.91x	0.49x	2.82x	3.73x
2019-12-31	1.02x	0.07x	0.42x	2.36x	0.32x
2018-12-31	0.56x	0.06x	0.36x	2.07x	0.64x
2017-12-31	0.86x	0.07x	0.36x	3.39x	0.42x
2016-12-31	1.28x	0.04x	0.42x	3.11x	0.24x
2015-12-31	1.63x	0.01x	0.40x	3.66x	0.08x
2014-12-31	3.78x	0.01x	0.42x	3.16x	0.03x
2013-12-31	1.89x	0.01x	0.44x	3.03x	0.05x
2012-12-31	1.38x	0.00x	0.46x	1.69x	0.00x
2011-12-31	1.30x	0.04x	0.57x	1.04x	0.11x
2010-12-31	5.89x	0.00x	0.68x	1.54x	0.00x
2009-12-31	4.63x	0.00x	0.77x	1.89x	0.00x
2008-12-31	1.81x	0.14x	0.75x	2.89x	0.24x
2007-12-31	3.13x	0.04x	0.67x	3.60x	0.11x
2006-12-31	0.38x	0.28x	0.77x	2.45x	0.96x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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