Comparing Capital Clean Energy Carriers (CCEC) & The Competition

Capital Clean Energy Carriers (NASDAQ:CCEC) is one of 57 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 related companies based on the strength of its profitability, dividends, analyst recommendations, valuation, institutional ownership, risk and earnings.

Institutional & Insider Ownership

43.7% of shares of all “Deep sea foreign transportation of freight” companies are held by institutional investors. 14.7% of shares of all “Deep sea foreign transportation of freight” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Volatility and Risk

Capital Clean Energy Carriers has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, Capital Clean Energy Carriers’ peers have a beta of 0.80, indicating that their average share price is 20% less volatile than the S&P 500.

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	25.79%	9.80%	3.39%
Capital Clean Energy Carriers Competitors	30.93%	15.53%	8.09%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Capital Clean Energy Carriers	$360.59 million	$47.21 million	14.12
Capital Clean Energy Carriers Competitors	$676.61 million	$120.80 million	5.13

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

Dividends

Capital Clean Energy Carriers pays an annual dividend of $0.60 per share and has a dividend yield of 3.3%. Capital Clean Energy Carriers pays out 46.2% of its earnings in the form of a dividend. As a group, “Deep sea foreign transportation of freight” companies pay a dividend yield of 5.3% and pay out 29.8% of their earnings in the form of a dividend. Capital Clean Energy Carriers lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Ratings

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

	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	270	1619	1860	86	2.46

Capital Clean Energy Carriers presently has a consensus target price of $22.00, suggesting a potential upside of 19.89%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 38.74%. Given Capital Clean Energy Carriers’ peers higher possible upside, analysts plainly believe Capital Clean Energy Carriers has less favorable growth aspects than its peers.

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.