Capital Clean Energy Carriers Corp. Common Share (CCEC)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Capital Clean Energy Carriers as a shipping business with a fleet of 15 vessels, 12 of them LNG carriers, operating out of Greece. Shipping is generally a commodity-like industry; scale may help, but I see little evidence of a durable moat or pricing power. The latest reported quarter, fiscal Q2 2026, showed revenue of $104.9M, net income of $28.8M, and a 27.49% net margin, which is healthy. However, the provided growth figures are mixed: revenue growth of 8.46% but profit growth of -3.13%. FairStock's calculations show ROE of 6.59% and ROCE of 2.82%, both modest for a capital-intensive business. The balance sheet is the main worry. Debt-to-equity is 1.89, trailing free cash flow is -$700.4M, and FCF yield is -58.2%; FairStock's Altman Z-Score of 0.38 suggests financial stress. On valuation, at the 2026-10-13 close of $20.82, FairStock puts P/E at 12.62 and P/B at 0.81. Its Graham Number is $30.86, implying a 32.53% margin of safety, and FairStock's EV/EBITDA is 12.68. Dividend yield is 2.77%, beta 0.62, and Piotroski F-Score is 5/9. The Lynch category is none because only 0 years of filed results are available; the company lacks the three-year record the rules require. So this is an asset-backed, statistically cheap shipping name, but negative free cash flow and high leverage make it speculative. I would want to see cash generation and debt reduction before trusting the apparent discount.

In plain English: Capital Clean Energy Carriers is a shipping company that moves liquefied natural gas and also handles oil, gas, and fuels. Its latest quarter looked profitable, with $104.9M of revenue and $28.8M of net income, but the wider business shows weak returns, high debt, and negative cash flow. At $20.82, the price looks low compared with its assets and profits, yet the financial risks mean it is not a clear bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer