Capital Clean Energy Carriers Corp.
CCEC · Deep Sea Foreign Transportation of Freight · EDGAR filings ↗
Grade
C62LNG/gas carrier in a fleet-transition build-out with mid-pack returns, low ROIC and elevated leverage.
Strengths
- Decent ROE 11.4% (65th pct) and solid cash position (76th pct)
- Modern LNG/energy-transition newbuild fleet positioning for long-term contracted demand
Risks
- ROIC just 4.5% (30th pct) and ROA at the median, with earnings down 12% — capital not yet earning its cost
- High debt-to-equity (1.49x, 83rd pct) and heavy newbuild capex against soft 2024-25 LNG charter rates; emerging ammonia/LCO2 markets unproven
Key metrics
Return on equity
11.4%
Return on assets
4.2%
ROIC
4.5%
Net-income growth
-11.8%
Debt / equity
1.5×
Net debt / EBITDA
6.5×
Interest coverage
2.2×
Current ratio
1.4×
EBITDA
$301M
Tangible book value
$1.5B
Cash & investments
$274M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-27 | 2025-12-31 | 0001193125-26-179568 ↗ |
| 20-F | 2025-04-17 | 2024-12-31 | 0001193125-25-084452 ↗ |
| 20-F | 2024-04-23 | 2023-12-31 | 0001193125-24-106923 ↗ |
| 20-F | 2023-04-26 | 2022-12-31 | 0001193125-23-118113 ↗ |
| 20-F | 2022-04-27 | 2021-12-31 | 0001193125-22-123927 ↗ |
| 20-F | 2021-04-27 | 2020-12-31 | 0001193125-21-133880 ↗ |
| 20-F | 2020-02-28 | 2019-12-31 | 0001193125-20-056321 ↗ |
| 20-F | 2019-04-26 | 2018-12-31 | 0001193125-19-122567 ↗ |
| 20-F | 2018-03-05 | 2017-12-31 | 0001193125-18-070556 ↗ |
| 20-F | 2017-02-03 | 2016-12-31 | 0001193125-17-030840 ↗ |
| 20-F | 2016-02-17 | 2015-12-31 | 0001193125-16-467071 ↗ |
| 20-F | 2015-02-26 | 2014-12-31 | 0001193125-15-063310 ↗ |