Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquif… Read more
Capital Clean Energy Carriers Corp. (CCEC) - Net Assets
Latest net assets as of September 2025: $1.46 Billion USD
Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) has net assets worth $1.46 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.14 Billion) and total liabilities ($2.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.46 Billion |
| % of Total Assets | 35.36% |
| Annual Growth Rate | 20.14% |
| 5-Year Change | 218.18% |
| 10-Year Change | 43.2% |
| Growth Volatility | 69.16 |
Capital Clean Energy Carriers Corp. - Net Assets Trend (2006–2024)
This chart illustrates how Capital Clean Energy Carriers Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital Clean Energy Carriers Corp. (2006–2024)
The table below shows the annual net assets of Capital Clean Energy Carriers Corp. from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | +14.30% |
| 2023-12-31 | $1.17 Billion | +84.04% |
| 2022-12-31 | $638.43 Million | +21.50% |
| 2021-12-31 | $525.46 Million | +24.49% |
| 2020-12-31 | $422.08 Million | +3.77% |
| 2019-12-31 | $406.74 Million | -53.85% |
| 2018-12-31 | $881.31 Million | -5.58% |
| 2017-12-31 | $933.40 Million | +0.61% |
| 2016-12-31 | $927.76 Million | -1.07% |
| 2015-12-31 | $937.82 Million | +7.48% |
| 2014-12-31 | $872.56 Million | +11.66% |
| 2013-12-31 | $781.43 Million | +36.18% |
| 2012-12-31 | $573.83 Million | +10.92% |
| 2011-12-31 | $517.33 Million | +115.77% |
| 2010-12-31 | $239.76 Million | +52.59% |
| 2009-12-31 | $157.13 Million | -18.98% |
| 2008-12-31 | $193.93 Million | +4.72% |
| 2007-12-31 | $185.18 Million | +274.88% |
| 2006-12-31 | $49.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Clean Energy Carriers Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1260.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $102.61 Million | 7.64% |
| Common Stock | $599.00K | 0.04% |
| Other Comprehensive Income | $-289.00K | -0.02% |
| Other Components | $1.24 Billion | 92.34% |
| Total Equity | $1.34 Billion | 100.00% |
Capital Clean Energy Carriers Corp. Competitors by Market Cap
The table below lists competitors of Capital Clean Energy Carriers Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Riland Industry Co
SHE:300154
|
$172.87 Million |
|
Vercom SA
WAR:VRC
|
$172.88 Million |
|
Clear Sale SA
SA:CLSA3
|
$172.91 Million |
|
Innventure, Inc.
NASDAQ:INV
|
$172.97 Million |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
$172.77 Million |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
$172.72 Million |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
$172.62 Million |
|
Chinhung International Inc
KO:002785
|
$172.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Clean Energy Carriers Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,162,048,000 to 1,342,969,000, a change of 180,921,000 (15.6%).
- Net income of 192,083,000 contributed positively to equity growth.
- Dividend payments of 33,813,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,297,000.
- Other factors increased equity by 21,354,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $192.08 Million | +14.3% |
| Dividends Paid | $33.81 Million | -2.52% |
| Other Comprehensive Income | $1.30 Million | +0.1% |
| Other Changes | $21.35 Million | +1.59% |
| Total Change | $- | 15.57% |
Book Value vs Market Value Analysis
This analysis compares Capital Clean Energy Carriers Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.29x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $15.49 | $20.02 | x |
| 2007-12-31 | $57.00 | $20.02 | x |
| 2008-12-31 | $51.27 | $20.02 | x |
| 2009-12-31 | $43.25 | $20.02 | x |
| 2010-12-31 | $50.54 | $20.02 | x |
| 2011-12-31 | $75.19 | $20.02 | x |
| 2012-12-31 | $57.92 | $20.02 | x |
| 2013-12-31 | $55.51 | $20.02 | x |
| 2014-12-31 | $64.26 | $20.02 | x |
| 2015-12-31 | $56.03 | $20.02 | x |
| 2016-12-31 | $53.23 | $20.02 | x |
| 2017-12-31 | $51.83 | $20.02 | x |
| 2018-12-31 | $47.84 | $20.02 | x |
| 2019-12-31 | $21.90 | $20.02 | x |
| 2020-12-31 | $22.71 | $20.02 | x |
| 2021-12-31 | $28.08 | $20.02 | x |
| 2022-12-31 | $32.39 | $20.02 | x |
| 2023-12-31 | $54.86 | $20.02 | x |
| 2024-12-31 | $23.94 | $20.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Clean Energy Carriers Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.00%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 3.06x
- Recent ROE (14.30%) is above the historical average (9.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.38% | 33.19% | 0.09x | 4.38x | $1.67 Million |
| 2007 | 11.63% | 24.43% | 0.16x | 3.06x | $2.97 Million |
| 2008 | 21.05% | 28.10% | 0.17x | 4.39x | $19.57 Million |
| 2009 | 18.68% | 23.20% | 0.18x | 4.44x | $13.31 Million |
| 2010 | 7.51% | 14.11% | 0.16x | 3.24x | $-5.84 Million |
| 2011 | 16.55% | 64.31% | 0.11x | 2.36x | $33.17 Million |
| 2012 | -3.64% | -13.35% | 0.14x | 1.89x | $-77.03 Million |
| 2013 | 12.59% | 56.68% | 0.12x | 1.82x | $19.99 Million |
| 2014 | 5.07% | 22.52% | 0.13x | 1.74x | $-42.28 Million |
| 2015 | 5.92% | 23.18% | 0.15x | 1.69x | $-37.56 Million |
| 2016 | 5.64% | 20.06% | 0.16x | 1.75x | $-39.72 Million |
| 2017 | 4.13% | 14.31% | 0.18x | 1.60x | $-53.87 Million |
| 2018 | -0.84% | -5.50% | 0.10x | 1.60x | $-93.85 Million |
| 2019 | 6.07% | 19.70% | 0.17x | 1.77x | $-15.63 Million |
| 2020 | 7.35% | 21.56% | 0.17x | 1.99x | $-10.96 Million |
| 2021 | 19.06% | 53.17% | 0.10x | 3.66x | $46.68 Million |
| 2022 | 20.03% | 41.94% | 0.15x | 3.19x | $62.82 Million |
| 2023 | 4.00% | 12.90% | 0.11x | 2.70x | $-69.68 Million |
| 2024 | 14.30% | 52.00% | 0.09x | 3.06x | $57.79 Million |
Industry Comparison
This section compares Capital Clean Energy Carriers Corp.'s net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $7,669,997,928
- Average return on equity (ROE) among peers: 176.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Clean Energy Carriers Corp. (CCEC) | $1.46 Billion | 13.38% | 1.83x | $172.78 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |