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) - Total Assets
Latest total assets as of September 2025: $4.14 Billion USD
Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) holds total assets worth $4.14 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Clean Energy Carriers Corp. - Total Assets Trend (2006–2024)
This chart illustrates how Capital Clean Energy Carriers Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Clean Energy Carriers Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Clean Energy Carriers Corp.'s total assets of $4.14 Billion consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $4.98 Million | 0.1% |
| Inventory | $4.84 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $101.57 Million | 2.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Capital Clean Energy Carriers Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Clean Energy Carriers Corp.'s current assets represent 9.9% of total assets in 2024, an increase from 3.5% in 2006.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 0.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 2.5% of total assets.
Capital Clean Energy Carriers Corp. Competitors by Total Assets
Key competitors of Capital Clean Energy Carriers Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Capital Clean Energy Carriers Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capital Clean Energy Carriers Corp. generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Capital Clean Energy Carriers Corp. generates $ 4.67 in net profit.
Capital Clean Energy Carriers Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.68 | 0.94 |
| Quick Ratio | 1.42 | 1.66 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $134.75 Million | $ 146.38 Million | $ -3.83 Million |
Capital Clean Energy Carriers Corp. - Advanced Valuation Insights
This section examines the relationship between Capital Clean Energy Carriers Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | $4.11 Billion |
| Market Capitalization | $172.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Clean Energy Carriers Corp.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capital Clean Energy Carriers Corp.'s assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capital Clean Energy Carriers Corp. (2006–2024)
The table below shows the annual total assets of Capital Clean Energy Carriers Corp. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.11 Billion | +30.97% |
| 2023-12-31 | $3.14 Billion | +57.27% |
| 2022-12-31 | $2.00 Billion | +5.92% |
| 2021-12-31 | $1.89 Billion | +129.28% |
| 2020-12-31 | $822.20 Million | +16.88% |
| 2019-12-31 | $703.46 Million | -49.22% |
| 2018-12-31 | $1.39 Billion | -5.52% |
| 2017-12-31 | $1.47 Billion | -8.28% |
| 2016-12-31 | $1.60 Billion | +2.75% |
| 2015-12-31 | $1.56 Billion | +4.20% |
| 2014-12-31 | $1.49 Billion | +6.51% |
| 2013-12-31 | $1.40 Billion | +30.99% |
| 2012-12-31 | $1.07 Billion | -10.55% |
| 2011-12-31 | $1.20 Billion | +57.77% |
| 2010-12-31 | $758.25 Million | +11.33% |
| 2009-12-31 | $681.09 Million | -12.33% |
| 2008-12-31 | $776.88 Million | +39.48% |
| 2007-12-31 | $556.99 Million | +157.72% |
| 2006-12-31 | $216.12 Million | -- |