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Capital Clean Energy Carriers Corp
NASDAQ:CCEC

Watchlist Manager
Capital Clean Energy Carriers Corp Logo
Capital Clean Energy Carriers Corp
NASDAQ:CCEC
Watchlist
Price: 20.46 USD -2.34%
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+211%
10Y
+11%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 267%
5Y
-
10Y
-

Cash Flow Statement
Capital Clean Energy Carriers Corp

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Cash Flow Statement
Currency: USD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
26
31
38
40
45
55
57
54
45
33
32
27
19
14
24
92
87
15
(21)
4
43
63
100
44
56
70
84
55
55
56
54
53
53
48
46
16
7
1
(31)
(8)
(3)
1
26
24
24
24
29
30
35
61
66
98
112
98
144
125
110
97
56
0
34
194
274
304
294
Depreciation & Amortization
9
12
15
21
22
24
27
28
30
30
31
32
31
32
32
33
41
37
48
48
60
73
50
52
58
72
87
103
63
66
69
71
72
73
74
74
36
26
16
6
33
31
30
29
29
32
35
38
41
43
42
43
47
54
62
67
69
70
73
79
55
55
86
110
135
93
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
4
4
5
7
4
4
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
2
2
2
2
2
2
2
2
2
3
4
5
4
4
4
2
7
9
10
11
Other Non-Cash Items
4
4
4
4
0
0
0
0
0
0
1
1
1
2
4
(12)
(76)
(76)
9
53
39
44
17
(17)
17
21
25
29
16
16
16
16
17
17
17
18
81
91
97
133
83
83
75
39
25
16
19
18
17
15
(13)
(14)
(35)
(36)
(9)
(49)
(29)
(24)
(23)
17
111
155
(66)
(107)
(99)
(146)
Cash Interest Paid
9
12
15
20
22
23
25
27
30
30
32
32
32
32
32
32
40
32
31
26
29
33
14
15
17
21
25
29
17
19
21
22
24
23
24
25
20
19
19
19
25
27
26
23
20
16
18
16
15
15
12
13
16
22
31
40
49
62
74
88
99
121
132
162
188
119
Change in Working Capital
(7)
3
4
3
6
(2)
(5)
(2)
4
4
9
3
(1)
(3)
1
4
8
8
(1)
5
0
6
(2)
(5)
7
1
6
10
0
(2)
(12)
16
14
19
21
(12)
(6)
1
(1)
(2)
(10)
(20)
(33)
(30)
(25)
(8)
(0)
(4)
(8)
(18)
(14)
(3)
1
4
9
11
7
7
26
15
16
14
27
19
16
10
Cash from Operating Activities
24
N/A
45
+85%
54
+21%
66
+22%
69
+5%
67
-2%
77
+15%
83
+7%
88
+7%
79
-11%
73
-8%
67
-8%
58
-13%
50
-14%
50
0%
48
-4%
65
+35%
57
-13%
71
+26%
85
+19%
103
+21%
165
+61%
127
-23%
130
+2%
125
-3%
150
+20%
188
+25%
226
+20%
134
-41%
135
+1%
129
-4%
157
+21%
155
-1%
162
+4%
160
-1%
125
-22%
127
+2%
124
-3%
113
-9%
106
-6%
98
-8%
91
-7%
72
-21%
63
-12%
54
-14%
64
+18%
78
+22%
81
+3%
81
0%
75
-8%
77
+3%
92
+19%
111
+22%
134
+21%
160
+19%
174
+9%
173
-1%
163
-6%
173
+7%
166
-4%
189
+14%
230
+22%
241
+4%
297
+23%
356
+20%
251
-29%
Investing Cash Flow
Capital Expenditures
(216)
(361)
(332)
(428)
(381)
(248)
(268)
(172)
(112)
(47)
(27)
(60)
(65)
(100)
(66)
(62)
(62)
(27)
(1)
(2)
(132)
(132)
(326)
(363)
(0)
(30)
(134)
(208)
(208)
(251)
(148)
(75)
(91)
(18)
(18)
(18)
(2)
(1)
(1)
(0)
(2)
(3)
(5)
(6)
(7)
(178)
(179)
(189)
(185)
(50)
(47)
(101)
(368)
(333)
(333)
(269)
(117)
(452)
(572)
(582)
(452)
(1 180)
(1 201)
(1 252)
(1 332)
(186)
Other Items
0
(3)
(3)
(4)
(26)
(27)
(2)
(19)
(9)
(5)
(29)
(25)
14
21
34
6
17
10
16
18
15
15
(3)
28
(30)
(31)
(32)
(32)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(25)
(11)
(12)
(2)
22
8
9
(2)
(2)
(1)
0
0
0
99
99
193
191
63
192
103
0
135
8
5
269
448
569
568
293
Cash from Investing Activities
(216)
N/A
(365)
-69%
(336)
+8%
(432)
-29%
(407)
+6%
(275)
+32%
(270)
+2%
(191)
+29%
(120)
+37%
(51)
+57%
(56)
-9%
(85)
-53%
(51)
+40%
(79)
-54%
(33)
+59%
(56)
-70%
(45)
+20%
(17)
+63%
15
N/A
16
+6%
(117)
N/A
(117)
N/A
(329)
-181%
(335)
-2%
(30)
+91%
(61)
-101%
(166)
-172%
(240)
-45%
(210)
+13%
(253)
-21%
(149)
+41%
(75)
+50%
(92)
-22%
(19)
+79%
(19)
+1%
(19)
N/A
(2)
+89%
(25)
-1 160%
(12)
+54%
(12)
-4%
(5)
+63%
20
N/A
3
-83%
4
+6%
(8)
N/A
(179)
-2 140%
(180)
0%
(191)
-6%
(185)
+3%
(50)
+73%
52
N/A
(2)
N/A
(175)
-8 238%
(142)
+19%
(270)
-91%
(77)
+72%
(14)
+82%
(347)
-2 357%
(437)
-26%
(573)
-31%
(447)
+22%
(911)
-104%
(753)
+17%
(683)
+9%
(764)
-12%
107
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
54
54
105
0
53
51
2
0
140
215
215
333
196
174
0
307
307
133
0
0
2
5
9
10
18
18
14
13
3
0
(117)
(117)
(117)
(117)
0
0
0
0
(1)
(4)
(5)
(5)
(5)
(4)
(4)
(6)
(6)
(7)
(6)
42
0
0
0
0
0
Net Issuance of Debt
210
418
396
490
428
224
250
156
46
1
(26)
(27)
(3)
(2)
(1)
25
25
25
(170)
(175)
(121)
(123)
121
125
(5)
10
(52)
(10)
(6)
9
66
21
18
(18)
(17)
(17)
(99)
(104)
(121)
(126)
(55)
(55)
(42)
(39)
(33)
85
121
119
117
30
(57)
(59)
59
16
52
8
(13)
259
360
392
317
877
790
757
723
(170)
Cash Paid for Dividends
(25)
(33)
(42)
(51)
(36)
(38)
(40)
(61)
(64)
(67)
(71)
(51)
(45)
(34)
(32)
(34)
(45)
(45)
(70)
(73)
(93)
(115)
(83)
(88)
(103)
(131)
(162)
(194)
(123)
(127)
(108)
(88)
(68)
(49)
(50)
(51)
(52)
(52)
(52)
(53)
(53)
(51)
(43)
(36)
(29)
(24)
(25)
(21)
(17)
(12)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(28)
(34)
(43)
(52)
(27)
Other
22
(49)
(53)
(57)
(66)
14
6
10
49
32
40
30
(12)
(12)
(2)
(2)
0
(0)
137
(2)
(4)
(5)
(143)
(6)
(61)
(61)
(63)
(63)
(3)
(3)
(0)
(0)
(1)
(1)
(1)
(4)
(36)
(39)
(46)
(47)
(19)
142
149
153
157
(1)
(3)
(5)
(5)
(4)
(3)
(1)
(6)
(6)
(6)
(8)
(4)
(7)
(8)
(6)
(39)
(139)
(111)
(111)
(111)
(12)
Cash from Financing Activities
206
N/A
336
+63%
301
-11%
382
+27%
326
-15%
199
-39%
216
+8%
105
-51%
32
-70%
(34)
N/A
(56)
-65%
6
N/A
(5)
N/A
58
N/A
16
-72%
42
+158%
31
-25%
(19)
N/A
(101)
-433%
(111)
-9%
(3)
+97%
(27)
-771%
229
N/A
226
-1%
5
-98%
(7)
N/A
31
N/A
40
+30%
2
-96%
13
+641%
(42)
N/A
(66)
-58%
(47)
+29%
(59)
-25%
(58)
+1%
(54)
+8%
(168)
-213%
(182)
-8%
(206)
-14%
(223)
-8%
(127)
+43%
(80)
+36%
(53)
+34%
(40)
+25%
(21)
+47%
59
N/A
93
+56%
93
+1%
95
+2%
13
-87%
(71)
N/A
(71)
-1%
41
N/A
(4)
N/A
33
N/A
(15)
N/A
(35)
-129%
234
N/A
333
+43%
368
+11%
307
-17%
755
+146%
645
-15%
603
-7%
561
-7%
(209)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
1
0
0
3
0
0
0
0
0
0
Net Change in Cash
15
N/A
16
+10%
19
+17%
16
-15%
(12)
N/A
(8)
+29%
23
N/A
(3)
N/A
(1)
+85%
(6)
-1 180%
(40)
-519%
(12)
+69%
2
N/A
29
+1 833%
33
+15%
34
+3%
52
+50%
21
-60%
(15)
N/A
(10)
+35%
(18)
-77%
21
N/A
27
+25%
21
-23%
100
+389%
82
-18%
53
-36%
26
-51%
(74)
N/A
(106)
-43%
(61)
+42%
16
N/A
17
+4%
84
+410%
83
-1%
53
-37%
(43)
N/A
(83)
-92%
(105)
-26%
(129)
-22%
(33)
+74%
30
N/A
22
-26%
27
+22%
25
-6%
(56)
N/A
(9)
+84%
(17)
-83%
(9)
+45%
37
N/A
58
+55%
18
-69%
(23)
N/A
(11)
+53%
(78)
-605%
79
N/A
124
+58%
50
-60%
70
+40%
(36)
N/A
49
N/A
75
+51%
132
+78%
216
+63%
153
-29%
149
-3%
Free Cash Flow
Free Cash Flow
(192)
N/A
(317)
-65%
(279)
+12%
(362)
-30%
(312)
+14%
(181)
+42%
(191)
-5%
(90)
+53%
(24)
+74%
32
N/A
46
+42%
7
-86%
(7)
N/A
(50)
-620%
(16)
+67%
(14)
+16%
3
N/A
30
+794%
70
+139%
83
+18%
(29)
N/A
34
N/A
(199)
N/A
(233)
-17%
125
N/A
120
-4%
53
-55%
18
-67%
(74)
N/A
(116)
-58%
(18)
+84%
82
N/A
64
-22%
143
+123%
142
-1%
107
-25%
125
+17%
123
-2%
112
-9%
106
-5%
96
-10%
88
-8%
67
-24%
57
-14%
48
-17%
(114)
N/A
(100)
+12%
(109)
-8%
(105)
+4%
25
N/A
30
+21%
(9)
N/A
(257)
-2 723%
(199)
+23%
(173)
+13%
(95)
+45%
55
N/A
(289)
N/A
(399)
-38%
(416)
-4%
(262)
+37%
(950)
-262%
(961)
-1%
(955)
+1%
(976)
-2%
65
N/A

See Also

Summary
CCEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCEC stock valuation using valuation multiples.
Wall Street Estimates
CCEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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