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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC

Capital Clean Energy Carriers (CCEC) AI Stock Analysis

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Capital Clean Energy Carriers

(NASDAQ:CCEC)

75Outperform
Capital Clean Energy Carriers is performing well with strong financial growth and technical momentum. However, high leverage could pose risks. Valuation remains appealing with a fair P/E and attractive dividend yield, supporting a positive outlook.
Positive Factors
EBITDA growth
The accretion from new LNG carriers is set to be the primary driver behind the 37% EBITDA growth forecast.
Fleet expansion
CCEC's fleet evolution is expected to lead to material cash flow acceleration, driving a more robust capital return pace.
Negative Factors
Debt levels
CCEC's total debt to capital ratio is projected to rise to nearly 71% with the delivery of new vessels.

Capital Clean Energy Carriers (CCEC) vs. S&P 500 (SPY)

Capital Clean Energy Carriers Business Overview & Revenue Model

Company DescriptionCapital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. 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 Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.
How the Company Makes MoneyCCEC generates revenue through a diversified model that includes the transportation, storage, and distribution of clean energy solutions such as hydrogen and electricity. Key revenue streams include service contracts with industrial clients, government partnerships for sustainable energy projects, and collaborations with renewable energy producers to optimize energy transportation logistics. The company also capitalizes on carbon credit trading, leveraging its clean energy operations to generate additional income. Strategic partnerships with technology firms and energy companies further enhance its profitability by enabling access to innovative solutions and expanded market reach.

Capital Clean Energy Carriers Financial Statement Overview

Summary
Capital Clean Energy Carriers shows strong revenue and profit growth with high operational efficiency. However, financial risks arise from high leverage and lack of equity, despite improving cash flow and investment activities.
Income Statement
88
Very Positive
Capital Clean Energy Carriers has demonstrated strong revenue growth, with a TTM increase of 12.0% compared to the previous year. The gross profit margin is robust at 54.1%, indicating efficient cost management. Net profit margin has improved to 25.7% in TTM, showing enhanced profitability. The EBIT and EBITDA margins also reflect strong operational efficiency at 49.6% and 69.6%, respectively. The company exhibits impressive growth and profitability trends, positioning it well in the transportation industry.
Balance Sheet
45
Neutral
The balance sheet indicates financial risk due to the absence of stockholders' equity in the latest period, resulting in undefined debt-to-equity and equity ratios. The total debt has increased significantly, reflecting higher leverage. Return on Equity (ROE) cannot be calculated due to zero equity, posing a risk to financial stability. Despite asset growth, the high debt levels present potential financial vulnerabilities.
Cash Flow
75
Positive
Operating cash flow has shown a positive trend, with a healthy ratio of operating cash flow to net income at 2.21 for TTM, indicating strong cash generation. Free cash flow has turned positive, with substantial growth from previous deficits, reflecting improved cash management. However, the investing cash flow remains negative, suggesting ongoing investments, which could impact future liquidity. Overall, the cash flow position is improving, although some risk remains from capital expenditures.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
403.72M360.59M299.07M184.66M140.87M122.75M
Gross Profit
218.29M175.78M146.10M79.91M54.44M45.63M
EBIT
200.15M150.84M135.42M71.25M47.24M40.13M
EBITDA
280.88M237.16M216.70M125.47M100.34M83.77M
Net Income Common Stockholders
103.56M46.53M125.42M98.18M30.37M24.18M
Balance SheetCash, Cash Equivalents and Short-Term Investments
63.97M192.42M144.63M20.37M47.34M57.96M
Total Assets
1.40B3.14B2.00B1.89B822.20M703.46M
Total Debt
583.32M1.78B1.29B1.31B374.32M258.99M
Net Debt
519.34M1.58B1.14B1.29B326.99M201.02M
Total Liabilities
620.35M1.97B1.36B1.36B400.12M296.73M
Stockholders Equity
769.12M1.16B626.01M515.00M413.26M398.17M
Cash FlowFree Cash Flow
172.87M-282.10M26.99M-263.06M-109.33M46.88M
Operating Cash Flow
228.38M185.53M168.22M105.03M75.92M53.39M
Investing Cash Flow
-905.47M-447.09M-14.11M-175.06M-185.25M-8.00M
Financing Cash Flow
751.77M307.01M-30.74M46.68M100.20M-20.13M

Capital Clean Energy Carriers Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.80
Price Trends
50DMA
19.03
Positive
100DMA
18.64
Positive
200DMA
17.93
Positive
Market Momentum
MACD
0.23
Positive
RSI
60.86
Neutral
STOCH
63.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCEC, the sentiment is Positive. The current price of 19.8 is above the 20-day moving average (MA) of 19.64, above the 50-day MA of 19.03, and above the 200-day MA of 17.93, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCEC.

Capital Clean Energy Carriers Risk Analysis

Capital Clean Energy Carriers disclosed 70 risk factors in its most recent earnings report. Capital Clean Energy Carriers reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Capital Clean Energy Carriers Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$1.18B7.738.26%2.98%17.03%-52.16%
62
Neutral
$8.08B13.633.82%3.13%3.58%-14.35%
BEBE
59
Neutral
$4.90B-5.49%10.53%90.76%
RURUN
46
Neutral
$1.47B-73.12%-9.83%-71.44%
45
Neutral
$97.05M-18.96%11.09%0.41%
43
Neutral
$1.27B-90.88%-29.45%-10.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CCEC
Capital Clean Energy Carriers
19.80
3.19
19.21%
BLDP
Ballard Power Systems
1.09
-2.06
-65.40%
FCEL
Fuelcell Energy
4.82
-29.08
-85.78%
PLUG
Plug Power
1.21
-1.93
-61.46%
RUN
Sunrun
6.59
-5.24
-44.29%
BE
Bloom Energy
19.34
7.65
65.44%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.