CCEC
Capital Clean Energy·NASDAQ
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CCEC fundamentals
Capital Clean Energy (CCEC) released its earnings on Nov 4, 2025: revenue was 99.51M (YoY -6.13%), missed estimates; EPS was 0.39 (YoY +172.22%), missed estimates.
Revenue / YoY
99.51M
-6.13%
EPS / YoY
0.39
+172.22%
Report date
Nov 4, 2025
CCEC Earnings Call Summary for Q3,2025
- Strategic Milestones Achieved: Secured 10-year charter, sold container vessel, and finalized financing for 10 newbuilds.
- Financial Resilience: $23.1M net income despite $8.8M survey costs; 74th consecutive dividend payout.
- Market Outlook: LNG demand growth driven by 70-120 new carriers needed; EU sanctions to boost ton-mile demand by 2%.
- Supply Tightening: 14 vessels scrapped in 2025; 35 steam vessels idle; 86 steam vessels set to redeliver by 2030.
- Rate Dynamics: 2027+ charters at high 80s-low 90s, despite weak spot rates; multi-gas carriers expected to command $900k-$1M/month.
- Execution Focus: Securing employment for 3 uncommitted LNG carriers; no immediate acquisitions beyond newbuilds.
EPS
Revenue
Revenue & Expenses
CCEC has released its 2025 Q3 earnings report, with revenue of 99.51M, reflecting a YoY change of -2.86%, and net profit of 23.76M, showing a YoY change of 1.99%. The Sankey diagram below clearly presents CCEC's revenue sources and cost distribution.
Key Indicators
Capital Clean Energy (CCEC) key financial stats and ratios, covering profitability, financial health, and leverage.
Capital Clean Energy (CCEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Capital Clean Energy (CCEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Capital Clean Energy (CCEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Capital Clean Energy (CCEC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Capital Clean Energy (CCEC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Capital Clean Energy's management provide for the next earnings period?What factors drove the changes in Capital Clean Energy's revenue and profit?What does Capital Clean Energy do and what are its main business segments?What were the key takeaways from Capital Clean Energy's earnings call?Did Capital Clean Energy beat or miss consensus estimates last quarter?What is Capital Clean Energy's gross profit margin?What is the revenue and EPS growth rate for Capital Clean Energy year over year?What is the market's earnings forecast for Capital Clean Energy next quarter?
