OakChart

Capital Clean Energy Carriers Corp

CCECIndustrials·Marine Shipping·Greece·Small·NASD·Nov 11 • 12:13 PM ET

20.48+0.29 (1.46%)
2026-11-11 18:26 CET
Market cap
1,216.12 USD m
Revenue, TTM
439.39 USD m
Net income, TTM
121.99 USD m
Free cash flow, TTM
-917.25 USD m
EPS diluted, TTM
2.03
P/E
10.11
Compare

Price

CCEC against its 20, 50 and 200-day averages
2050200beatmiss
18.0020.0022.0024.0025K50KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCECclose 20.4820-day 20.4650-day 21.17200-day 21.3920.4852w high

14.5% under the 52-week high of 23.95 on 27 Jul 2026. 52-week low 16.77 on 9 Apr 2026. Last 15 sessions, 14.6% high to low

Profile

CCEC
52-week range, 52% of the way up
16.7723.95

Capital Clean Energy Carriers Corp. is an international shipping company, which engages in the seaborne transportation of natural gas, containerized goods and dry cargo. The company was founded on January 16, 2007 and is headquartered in Piraeus, Greece.

IPOMar 30, 2007
Beta0.69
ATR, 14d0.70
Rel volume0.22
Short float0.20%
Insider own76.98%
Inst own0.35%

Snapshot

6 groups

Valuation

Index-
Market Cap1.23B
Enterprise Value4.13B
Income121.99M
Sales439.39M
Book/sh26.26
Cash/sh4.47
Dividend Est.0.60 (2.93%)
Dividend TTM0.60 (2.93%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y0.00% -7.79%
Payout20.80%
Employees-
IPOMar 30, 2007

Ratios

P/E10.11
Forward P/E7.64
PEG0.39
P/S2.81
P/B0.78
P/C4.59
P/FCF-
EV/EBITDA12.29
EV/Sales9.41
Quick Ratio1.13
Current Ratio1.16
Debt/Eq2.00
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)2.03
EPS next Y2.68
EPS next Q0.59
EPS this Y1.41%
EPS next Y37.78%
EPS next 5Y19.75%
EPS past 3/5Y-22.46% 11.98%
Sales past 3/5Y9.50% 22.76%
EPS Y/Y TTM-49.18%
Sales Y/Y TTM5.08%
EPS Q/Q42.46%
Sales Q/Q38.82%
EarningsOct 30 BMO
EPS/Sales Surpr.12.40% 9.18%

Ownership

Insider Own76.98%
Insider Trans0.00%
Inst Own0.35%
Inst Trans0.04%
ROA2.43%
ROE7.23%
ROIC2.65%
Gross Margin53.42%
Oper. Margin49.87%
Profit Margin27.76%
SMA200.12%
SMA50-3.26%
SMA200-4.25%
Trades-

Technical

Shs Outstand60.42M
Shs Float13.86M
Short Float0.20%
Short Ratio3.64
Short Interest0.03M
52W High23.95 -14.47%
52W Low16.77 22.16%
Volatility3.44% 3.08%
ATR (14)0.70
RSI (14)47.74
Beta0.69
Rel Volume0.22
Avg Volume7.72K
Volume804

Performance

Perf Week-2.36%
Perf Month-1.61%
Perf Quarter-8.88%
Perf Half Y0.56%
Perf YTD-1.85%
Perf Year-0.32%
Perf 3Y57.57%
Perf 5Y39.63%
Perf 10Y85.04%
Recom1.88
Target Price25.75
Prev Close20.19
Price20.48
Change %1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJJefferiesHold$20-2.4%
Dec 19, 2025InitiatedBBTIG ResearchBuy$25+22.0%
Jan 24, 2025InitiatedRRaymond JamesOutperform$26+26.9%
Sep 05, 2024InitiatedEEvercore ISIOutperform$22+7.4%
Feb 27, 2024DowngradeJJefferiesBuy → Hold$22 → $18-12.1%
Jul 21, 2022InitiatedJJefferiesBuy$20-2.4%
Apr 22, 2021UpgradeJJefferiesHold → Buy$8.50 → $16-21.9%
Jul 31, 2020DowngradeJJefferiesBuy → Hold
Apr 04, 2019ReiteratedBB. Riley FBRBuy$12.25 → $14-31.7%
Jan 10, 2019DowngradeWWells FargoOutperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
FLNGFlex Lng Ltd1.35B
SFLSFL Corp Ltd1.55B
GASSStealthGas Inc299.34M
DACDanaos Corp2.73B
GSLGlobal Ship Lease Inc1.53B
GLNGGolar Lng4.41B
NVGSNavigator Holdings Ltd1.28B
LPGDorian LPG Ltd2.05B
BWLPBW LPG Limited3.36B
EEExcelerate Energy Inc4.33B

Held by

AUM
TickerCompanyAUM
GREKGlobal X MSCI Greece ETFAUM: 332.13M

News

latest 14 of 206
  • Capital Clean Energy Carriers Beats As Fleet Growth Drives Record Quarter, But LNG Market Softness Erodes The Forward Story (Earnings Whispers) +9.98%
  • Capital Clean Energy Carriers Corp. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Capital Clean Energy Carriers Faces Proof Test As Newbuild Fleet Must Carry Revenue Jump (Earnings Whispers)
  • Capital Clean Energy Carriers Corp. Schedules Third Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Declares Quarterly Dividend (GlobeNewswire)
  • Loading…
  • Capital Clean Energy Carriers Corp. Announces Results of Annual Meeting and Board Changes (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Announces the Delivery of Its Third Handy Liquefied CO2 Multi-Gas Carrier "Alkimos" (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders (GlobeNewswire)
  • Capital Clean Energy Carriers Corp (CCEC) (Q2 2026) Earnings Call Highlights: Record Backlog ... (GuruFocus.com)
  • Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier 'Alcaios I' (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Declares Quarterly Dividend (GlobeNewswire)
  • Capital Clean Energy Carriers Corp. Schedules Second Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.5700.5070.570138.14126.527
2026Q22026-07-290.4800.3210.477104.9106.18
2026Q12026-05-070.3000.4360.36798.01101.987
2025Q42026-03-050.4800.4770.61298.35103.485
2025Q32025-10-300.3900.4740.40199.51105.225
2025Q22025-07-310.5100.5130.507104.2109.255
2025Q12025-05-080.5500.3721.351109.4104.576
2024Q42025-02-060.3600.3371.745105.12108.846
2024Q32024-11-08-0.5400.508-0.410106121.386
2024Q22024-08-020.6200.1700.61697.7091.613
2024Q12024-04-300.3200.3130.612104.5101.953
2023Q42024-02-020.6100.6500.48295.5194.723
2023Q32023-11-130.8400.7500.83995.5087.241
2023Q22023-07-280.3600.7270.36388.5479.463
2023Q12023-05-050.4900.8000.48781.0074.923
2022Q42023-02-031.0300.9401.02879.9073.013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8301.1270.683108.37105.22
2020FY1.6001.7041.638140.87138.54
2021FY5.1402.2085.143184.67171.69
2022FY6.1904.6906.189299.07283.83
2023FY2.3002.7372.153360.59351.85
2024FY0.1401.3492.601369.41411.94
2025FY1.9201.9082.880392.71413.82
2026FY-1.947--470.89
2027FY-2.683--636.47
2028FY-3.297--695.12
2029FY-3.233---
2030FY-4.770--758.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04724136.2131.2145.45
2026Q4S2026-11-02723137.63131.2155.45
2026Q4S2026-10-30722137.84132.46155.45
2026Q4S2026-10-21711136.56123.9155.45
2026Q4S2026-10-16701136.17123.9155.45
2026Q4S2026-10-15801136.58123.9155.45
2026Q4S2026-10-14800137.68131.23155.45
2026Q4S2026-10-13810137.68131.23155.45
2026Q4S2026-10-12811137.68131.23155.45
2026Q4S2026-10-10841137.68131.23155.45
2026Q4S2026-09-20842137.68131.23155.45
2026Q4S2026-07-31852137.68131.23155.45
2026Q4S2026-07-30852136.86131.23155.45
2026Q4S2026-07-29851137.32131.23159.13

Estimate history

EPS, annual1.54-1.0140.6831.6385.1436.1892.1532.6012.8852.026
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.411.7451.3510.5070.4010.6120.3670.4770.571
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual264.323131.975122.754140.865184.665299.071241.767339.549392.706439.39
Period201720182019202020212022202320242025TTM
Sales, quarterly106.043105.118109.381104.15999.50698.34898.009104.896138.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.17820.03318.17818.62319.01219.68955.03958.38759.48860.421
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.33858.38758.38758.72559.08259.48860.11360.2960.421
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue439.39392.71339.55241.77299.07184.66140.87122.75131.97
Cost of Goods Sold Incl. D&A204.69163.17145.18115.59152.97104.7686.4377.1286.95
Gross Profit234.70229.53194.37126.18146.1079.9154.4445.6345.02
Selling, General and Administrative Excl. Other15.5715.6016.6813.4510.688.667.205.505.71
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income219.13213.94177.69112.74135.4271.2547.2440.1339.31
Interest Expense105.99103.13125.7695.7455.4220.1316.7417.0418.96
Unusual Expense--18.1110.935.630.000.000.000.0028.81
Net Income Before Taxes110.30113.3955.197.09125.4298.1830.3724.42-7.61
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income110.30113.3954.386.16121.7696.1330.3724.42-7.61
Net Income From Continuing Operations110.30113.3953.645.48119.6094.3429.8124.19-7.26
Net Income121.99170.76145.9045.60119.6094.3429.8112.41-18.36
EPS (Recurring)2.012.672.742.346.195.141.640.680.10
EPS (Basic, Before Extraordinaries)2.042.902.602.156.195.141.640.68-1.01
EPS (Diluted)2.032.882.602.156.195.141.640.68-1.01
EBITDA336.33323.73271.19162.96216.70125.47100.3483.7786.50
Non-Operating Income (Expense)-2.84-15.5314.20-4.2845.4247.06-0.141.320.85
Other After Tax Adjustments-0.00-0.81-0.93-3.66-2.050.000.000.00
Stock Option Compensation Expense-6.406.923.793.792.042.050.91-
Price To Earnings Ratio9.979.9714.125.231.883.084.96--
Price To Sales Ratio2.593.153.031.240.881.601.051.992.01
Gross Margin53.4258.4557.2452.1948.8543.2738.6537.1834.11
Operating Margin49.8754.4852.3346.6345.2838.5833.5432.6929.78
Net Margin27.7643.4842.9718.8639.9951.0821.1610.11-13.91
Shares Outstanding60.4259.4958.3955.0419.6919.0118.6218.1820.03
Market Capitalization1,216.121,216.121,016.01781.56272.06294.36147.61244.31293.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue138.13104.9098.0198.3599.51104.16109.38105.12
Cost of Goods Sold Incl. D&A65.3847.5750.8740.8845.9043.7043.3544.47
Gross Profit72.7657.3347.1457.4753.6060.4666.0460.65
Selling, General and Administrative Excl. Other3.934.223.473.963.603.924.134.27
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income68.8353.1143.6853.5250.0156.5561.9156.38
Interest Expense33.7025.3523.0323.9126.8728.8830.7236.65
Unusual Expense-0.000.000.000.630.000.000.00
Net Income Before Taxes34.6429.0418.2728.3523.0729.9132.8220.84
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income34.6429.0418.2728.3523.0729.9131.4020.45
Net Income From Continuing Operations34.6429.0418.2728.3523.0729.9131.4020.45
Net Income34.6128.8322.0336.5223.7629.7679.30101.87
EPS (Recurring)0.570.480.370.610.410.511.351.74
EPS (Basic, Before Extraordinaries)0.570.480.370.620.400.511.351.74
EPS (Diluted)0.570.480.370.610.400.511.351.74
EBITDA99.2883.2471.8681.9578.5786.1791.2185.07
Non-Operating Income (Expense)-0.481.27-2.37-1.260.562.251.641.12
Other After Tax Adjustments-0.000.000.000.000.00-1.42-0.39
Stock Option Compensation Expense---1.61----
Price To Earnings Ratio9.9711.326.935.217.056.857.5114.12
Price To Sales Ratio2.593.222.993.033.193.232.702.59
Gross Margin52.6754.6548.1058.4453.8758.0560.3757.70
Operating Margin49.8350.6344.5654.4250.2654.2956.6053.63
Net Margin25.0627.4922.4837.1323.8828.5872.5096.91
Shares Outstanding60.4260.2960.1159.4959.0858.7358.3958.39
Market Capitalization1,216.121,283.421,173.811,233.051,321.911,024.701,123.371,016.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments280.87312.65192.42144.6420.3747.3457.9621.2063.30
Short Term Receivables9.485.694.377.347.473.603.7816.134.77
Inventories3.984.433.006.825.013.531.471.525.32
Other Current Assets131.6882.7825.717.534.843.312.7425.7232.07
Total Current Assets426.01405.54225.50166.3237.6857.7865.9564.56105.46
Net Property, Plant & Equipment3,570.783,343.662,387.011,781.901,781.86712.20576.89586.101,265.20
Total Investments and Advances27.7124.1018.3610.2110.617.005.5017.0018.00
Intangible Assets66.60101.5773.9732.3248.6134.5846.2860.6675.04
Other Assets4.03238.01435.466.016.4110.648.85656.932.53
Total Assets4,095.114,112.883,140.301,996.761,885.17822.20703.461,385.251,466.22
Short Term Debt Incl. Current Port. of LT Debt122.14117.1393.4673.2197.8835.8127.0037.4850.51
Accounts Payable11.1314.629.818.329.829.0312.5014.359.63
Other Current Liabilities176.25111.7580.6637.0523.1016.7725.2463.3362.93
Total Current Liabilities309.52243.49183.93118.58130.8061.6164.74115.16123.07
Long Term Debt2,232.192,277.961,585.201,215.871,211.10338.51231.99253.93403.82
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities54.03248.47196.2423.8917.810.000.00134.845.92
Total Liabilities2,595.752,769.911,965.371,358.341,359.71400.12296.73503.93532.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00110.51110.51
Common Equity1,499.371,342.971,162.05626.01515.00413.26398.17755.37806.47
Total Shareholders Equity1,499.371,342.971,162.05626.01515.00413.26398.17865.88916.98
Accumulated Minority Interest0.000.0012.8912.4110.478.828.5715.4416.43
Total Equity1,499.371,342.971,174.93638.43525.46422.08406.74881.31933.41
Total Liabilities & Stockholders Equity4,095.114,112.883,140.301,996.761,885.17822.20703.461,385.251,466.22
Book Value Per Share25.2023.0021.1131.7927.0922.1921.9037.7144.37
Tangible Book Value Per Share24.0921.2619.7730.1524.5320.3319.3634.6840.24
Price to Book Ratio0.770.820.430.410.610.370.610.390.52
Return on Assets2.761.480.216.166.973.912.32-0.512.47
Return on Equity7.984.280.6120.9620.337.353.83-0.814.14
Return on Invested Capital4.585.301.666.495.473.973.84-0.652.86
Quick Ratio1.361.651.211.350.250.881.000.550.81
Current Ratio1.381.671.231.400.290.941.020.560.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income108.14113.3955.197.09125.4298.1830.3724.42-7.61
Depreciation115.60109.8093.5150.2281.2854.2253.1043.6447.19
Other Funds (Non Cash)20.4020.8365.85115.98-45.50-47.990.3310.1268.42
Funds from Operations244.14244.02214.55173.29161.21104.4283.8078.18108.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-7.61-1.9625.3016.097.010.62-7.88-24.79-10.18
Cash from Operating Activities236.53242.06239.85189.38168.22105.0375.9253.3997.82
Capital Expenditures-1,153.78-315.34-1,201.20-451.60-141.23-368.10-185.25-6.52-2.43
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.0020.54127.12193.030.000.0039.79
Purchase or Sale of Investments-4.100.000.000.000.000.000.000.000.00
Purchase of Investments-4.100.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.00-16.030.000.000.00-1.48-41.84
Other Sources239.31230.77448.060.000.000.000.000.000.00
Cash from Investing Activities-918.57-84.57-753.14-447.09-14.11-175.07-185.25-8.00-4.48
Cash Dividends Paid-9.74-19.00-33.81-12.24-11.95-7.47-16.76-28.33-51.82
Change in Capital Stock-5.65-0.29-0.4840.88-5.91-4.500.00-116.850.00
Repurchase of Common Pref Stock-5.060.000.00-4.11-5.91-4.500.00-116.850.00
Sale of Common Pref Stock-0.59-0.29-0.4844.990.000.000.000.000.00
Proceedsfrom Stock Options-0.59-0.29-0.4844.990.000.000.000.000.00
Issuance or Reduction of Debt, Net835.32-77.88788.18312.69-12.6858.80117.28-32.73-55.28
Change in Long Term Debt835.32-77.88788.18312.69-12.6858.80117.28-32.73-55.28
Issuance of Long Term Debt1,557.8542.991,569.09388.16206.28204.27270.850.000.00
Reduction of Long Term Debt-722.53-120.87-780.91-75.47-218.95-145.47-153.57-32.73-55.28
Net Financing Active Other Cash Flow-183.20-100.61-108.90-34.31-0.21-0.14-0.31157.79-19.34
Other Financing Activities Uses-183.20-100.61-108.90-34.31-0.21-0.14-0.31-0.44-19.34
Cash from Financing Activities636.73-197.77644.99307.01-30.7446.68100.20-20.13-126.44
Exchange Rate Effect--0.000.000.490.00---
Net Change in Cash-45.31-40.29131.7049.30123.86-23.35-9.1325.27-33.10
Free Cash Flow-917.25-73.28-961.35-262.2226.99-263.06-109.3346.8895.39
Preferred Dividends (Cash Flow)-0.00-0.000.000.000.00-5.43-11.10
Price to Free Cash Flow----17.54--13.176.08
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments268.95252.71532.33280.87310.74335.62
Short Term Receivables22.2213.1913.909.488.0510.53
Inventories9.586.173.983.984.204.64
Other Current Assets9.6310.749.49131.68119.359.85
Total Current Assets310.39282.81559.70426.01442.35360.63
Net Property, Plant & Equipment4,529.694,284.723,643.093,570.783,580.183,663.39
Total Investments and Advances38.9327.6625.0627.7135.8136.39
Intangible Assets42.7149.3758.0366.6075.3784.27
Other Assets18.8610.557.834.033.210.86
Total Assets4,940.584,655.104,293.714,095.114,136.924,145.54
Short Term Debt Incl. Current Port. of LT Debt143.17133.28289.49122.14124.29129.08
Accounts Payable21.6612.3720.7311.1310.5310.45
Other Current Liabilities101.7399.4391.05176.25172.7877.76
Total Current Liabilities266.56245.08401.27309.52307.60217.28
Long Term Debt3,024.762,797.552,313.452,232.192,299.822,417.58
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities62.5165.2362.3654.0366.5771.82
Total Liabilities3,353.833,107.862,777.082,595.752,673.992,706.69
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,586.751,547.241,516.631,499.371,462.931,438.85
Total Shareholders Equity1,586.751,547.241,516.631,499.371,462.931,438.85
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,586.751,547.241,516.631,499.371,462.931,438.85
Total Liabilities & Stockholders Equity4,940.584,655.104,293.714,095.114,136.924,145.54
Book Value Per Share26.2625.6625.2325.2024.7624.50
Tangible Book Value Per Share25.5524.8424.2624.0923.4923.07
Price to Book Ratio0.770.850.800.840.920.78
Return on Assets2.432.242.362.752.552.40
Return on Equity7.236.616.807.937.747.30
Return on Invested Capital0.750.660.580.980.630.77
Quick Ratio1.131.131.381.361.421.64
Current Ratio1.161.151.391.381.441.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income30.5132.4318.2726.9324.9132.28
Depreciation33.3529.9428.1924.1327.9631.85
Other Funds (Non Cash)5.96-2.905.7711.575.362.99
Funds from Operations69.8259.4652.2362.6258.2367.13
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-2.920.51-2.31-2.8811.50-3.28
Cash from Operating Activities66.9059.9749.9259.7469.7363.85
Capital Expenditures-268.26-654.23-94.86-136.44-53.32-84.44
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses---0.000.000.00
Purchase or Sale of Investments-4.100.000.000.000.000.00
Purchase of Investments-4.100.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.23-0.23
Other Sources-0.69-0.31119.69120.63-6.963.65
Cash from Investing Activities-273.06-654.5424.84-15.81-60.05-81.02
Cash Dividends Paid-3.06-3.03-3.35-0.29-0.83-9.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-3.01-2.140.00-0.510.210.00
Repurchase of Common Pref Stock-2.92-2.140.000.000.000.00
Sale of Common Pref Stock-0.080.000.00-0.510.210.00
Proceedsfrom Stock Options-0.080.000.00-0.510.210.00
Issuance or Reduction of Debt, Net229.47318.54267.9919.32-31.01-35.63
Change in Long Term Debt229.47318.54267.9919.32-31.01-35.63
Issuance of Long Term Debt689.38525.06299.0644.340.000.00
Reduction of Long Term Debt-459.91-206.52-31.07-25.02-31.01-35.63
Net Financing Active Other Cash Flow0.490.27-84.38-99.59-4.350.18
Other Financing Activities Uses0.490.27-84.38-99.59-4.170.00
Cash from Financing Activities223.89313.65180.26-81.06-35.53-45.17
Exchange Rate Effect---3.56---
Net Change in Cash17.73-277.37251.46-37.13-25.85-62.35
Free Cash Flow-201.36-594.26-44.94-76.6916.41-20.59
Price to Free Cash Flow----21.7634.98

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.20%0.0M13.9M7.82K
2026-10-150.21%0.0M13.9M7.88K
2026-09-300.22%0.0M13.9M8.68K
2026-09-150.22%0.0M13.9M10.24K
2026-08-310.27%0.0M13.9M12.18K
2026-08-140.30%0.0M13.8M13.60K
2026-07-310.29%0.0M13.8M13.10K
2026-07-150.30%0.0M13.7M13.09K
2026-06-300.26%0.0M13.7M12.50K
2026-06-150.27%0.0M13.7M10.73K
2026-05-290.23%0.0M13.7M8.96K
2026-05-150.21%0.0M14.3M8.26K
2026-04-300.25%0.0M13.6M8.11K
2026-04-150.25%0.0M13.3M6.98K
2026-03-310.46%0.0M7.4M6.29K
2026-03-130.45%0.0M7.4M6.35K
2026-02-270.50%0.0M7.4M6.81K
2026-02-130.60%0.0M7.4M8.00K
2026-01-300.56%0.0M7.4M8.21K
2026-01-150.52%0.0M7.4M8.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.505.6010.100.005.1860.000.000.935-0.0530.004
call15.003.107.600.003.9390.000.000.909-0.0480.005
call17.500.705.100.002.8580.000.000.860-0.0410.007
call20.000.550.901.200.61921.000.000.628-0.0360.012
call22.500.000.250.070.7182560.000.204-0.0360.009
call25.000.000.250.201.1701.000.000.142-0.0460.007
call30.000.002.150.001.7320.000.000.104-0.0560.006
put12.500.000.250.002.2990.000.00-0.067-0.0520.004
put15.000.000.250.001.5830.000.00-0.095-0.0470.005
put17.500.000.250.000.9380.000.00-0.151-0.0380.007
put20.000.150.350.350.48431.000.00-0.371-0.0360.012
put22.500.104.101.192.4931.000.00-0.795-0.0350.009
put25.002.456.900.003.0600.000.00-0.852-0.0440.007
put30.007.4011.900.003.9170.000.00-0.895-0.0540.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-2720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-13SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-01-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-23SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-12SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-31SEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-06SEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-06SEC
2025-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-04SEC
2025-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-29SEC
2025-09-29SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%
GEODE CAPITAL MANAGEMENT, LLC0.04%
MILLENNIUM MANAGEMENT LLC0.03%
UBS Group AG0.03%
JANE STREET GROUP, LLC0.02%
RBF Capital, LLC0.02%
Rockefeller Capital Management L.P.0.01%
WELLS FARGO & COMPANY/MN0.01%
ROYAL BANK OF CANADA0.01%

Funds

Fund% owned
Global X MSCI Greece ETF0.15%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. CCEC. Cached 15 minutes.

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