Analyzing Capital Clean Energy Carriers (CCEC) and The Competition

Capital Clean Energy Carriers (NASDAQ:CCEC) is one of 55 public companies in the “Deep sea foreign transportation of freight” industry, but how does it contrast to its peers? We will compare Capital Clean Energy Carriers to similar businesses based on the strength of its earnings, dividends, analyst recommendations, valuation, risk, institutional ownership and profitability.

Dividends

Capital Clean Energy Carriers pays an annual dividend of $0.60 per share and has a dividend yield of 3.2%. Capital Clean Energy Carriers pays out 23.5% of its earnings in the form of a dividend. As a group, “Deep sea foreign transportation of freight” companies pay a dividend yield of 5.7% and pay out 36.7% of their earnings in the form of a dividend.

Valuation and Earnings

This table compares Capital Clean Energy Carriers and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Capital Clean Energy Carriers	$393.20 million	$47.21 million	7.28
Capital Clean Energy Carriers Competitors	$770.29 million	$121.57 million	11.90

Capital Clean Energy Carriers’ peers have higher revenue and earnings than Capital Clean Energy Carriers. Capital Clean Energy Carriers is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

44.6% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 15.3% of shares of all “Deep sea foreign transportation of freight” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Capital Clean Energy Carriers and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Capital Clean Energy Carriers	24.89%	6.83%	2.26%
Capital Clean Energy Carriers Competitors	32.29%	16.45%	8.63%

Analyst Ratings

This is a summary of current ratings and price targets for Capital Clean Energy Carriers and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Capital Clean Energy Carriers	0	0	1	1	3.50
Capital Clean Energy Carriers Competitors	261	1550	1781	81	2.46

Capital Clean Energy Carriers currently has a consensus target price of $22.00, indicating a potential upside of 18.57%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 24.66%. Given Capital Clean Energy Carriers’ peers higher probable upside, analysts plainly believe Capital Clean Energy Carriers has less favorable growth aspects than its peers.

Volatility & Risk

Capital Clean Energy Carriers has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500. Comparatively, Capital Clean Energy Carriers’ peers have a beta of 0.79, meaning that their average stock price is 21% less volatile than the S&P 500.

Summary

Capital Clean Energy Carriers peers beat Capital Clean Energy Carriers on 10 of the 15 factors compared.

Capital Clean Energy Carriers Company Profile

Capital 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. Capital Clean Energy Carriers Corp. operates as a subsidiary of Capital Maritime & Trading Corp.