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TSAKOS ENERGY NAVIGATION LTD

جودة البيانات: 100%
TEN-PF
NYSE Utilities Water Transportation
KWD 27.30
▲ KWD 0.04 (0.15%)
القيمة السوقية: 184.60 M
السعر
KWD 27.36
القيمة السوقية
184.60 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 9.97% annually over 5 years — modest growth
Net margin of 20.15% shows strong profitability
Generating 297.62 M in free cash flow
P/E of 1.15 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.64%
Cash machine — converts 184.97% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.97%
أعلى من متوسط القطاع (4.04%)
Revenue (1Y)-0.67%
Earnings (1Y)-8.70%
FCF Growth (3Y)-13.23%

الجودة

Return on Equity
9.25%
أعلى من متوسط القطاع (7.84%)
ROIC5.87%
Net Margin20.15%
Op. Margin31.59%

الأمان

Debt / Equity
0.95
أقل من متوسط القطاع (0.97)
Current Ratio1.30
Interest Coverage2.68

التقييم

PE (TTM)
1.15
أقل من متوسط القطاع (3.65)
P/B Ratio0.10
EV/EBITDA3.74
Dividend Yield8.68%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (450 نظير)
المقياس السهم وسيط القطاع
P/E 1.2 3.7
P/B 0.1 1.6
ROE % 9.3 7.8
Net Margin % 20.2 7.4
Rev Growth 5Y % 10.0 4.0
D/E 1.0 1.0

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 717.58 M —
FY2026 — 778.41 M —

Dividend History

8 yr streak

Yield

8.68%

Payout Ratio

53.37%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Jan 27, 2026 — KWD 0.59 N/A
Oct 27, 2025 — KWD 0.59 N/A
Jul 25, 2025 — KWD 0.59 N/A
Apr 25, 2025 — KWD 0.59 N/A
Jan 27, 2025 — KWD 0.59 N/A
Oct 25, 2024 — KWD 0.59 N/A
Jul 25, 2024 — KWD 0.59 N/A
Apr 24, 2024 — KWD 0.59 N/A
Jan 24, 2024 — KWD 0.59 N/A
Oct 24, 2023 — KWD 0.59 N/A
Jul 25, 2023 — KWD 0.59 N/A
Apr 25, 2023 — KWD 0.59 N/A
Jan 24, 2023 — KWD 0.59 N/A
Oct 25, 2022 — KWD 0.59 N/A
Jul 26, 2022 — KWD 0.59 N/A
Apr 26, 2022 — KWD 0.59 N/A
Jan 25, 2022 — KWD 0.59 N/A
Oct 26, 2021 — KWD 0.59 N/A
Jul 26, 2021 — KWD 0.59 N/A
Apr 26, 2021 — KWD 0.59 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.67% Revenue Growth (3Y) -5.25%
Earnings Growth (1Y) -8.70% Earnings Growth (3Y) -26.79%
Revenue Growth (5Y) 9.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 798.69 M Net Income (TTM) 160.90 M
ROE 9.25% ROA 4.25%
Gross Margin N/A Operating Margin 31.59%
Net Margin 20.15% Free Cash Flow (TTM) 297.62 M
ROIC 5.87% FCF Growth (3Y) -13.23%
Safety
Debt / Equity 0.95 Current Ratio 1.30
Interest Coverage 2.68 Asset Turnover 0.21
Working Capital 104.33 M Tangible Book Value 1.76 B
Dividends
Dividend Yield 8.68% Payout Ratio 53.37%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 8 yrs
Valuation
P/E Ratio 1.15 Forward P/E N/A
P/B Ratio 0.10 P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.74 Fwd EV/EBITDA N/A
Forward P/S 0.26 Fwd Earnings Yield N/A
FCF Yield 161.22%
Market Cap 184.60 M Enterprise Value 1.58 B
Per Share
EPS (Diluted TTM) 4.45 Revenue / Share 118.37
FCF / Share 44.11 OCF / Share 44.11
EPS CAGR (1Y) -11.53% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 184.97%
SBC-Adj. FCF 293.04 M Growth Momentum -10.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 798.69 M 804.06 M 889.57 M 860.40 M 546.12 M
Net Income 160.90 M 176.23 M 300.18 M 204.23 M -151.40 M
EPS (Diluted) 4.45 5.03 9.04 6.01 —
Gross Profit — — — — —
Operating Income 252.32 M 278.56 M 391.50 M 256.35 M -119.86 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 170.05 M 159.90 M 144.24 M 140.82 M 143.25 M
Interest Expense 94.02 M 113.30 M 101.80 M 55.45 M 38.41 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.95 B 3.71 B 3.36 B 3.31 B 2.89 B
Total Liabilities — — — — —
Shareholders' Equity 1.82 B 1.73 B 1.62 B 1.47 B 1.24 B
Total Debt 1.78 B 1.60 B 1.40 B 1.41 B 1.37 B
Cash & Equivalents 293.31 M 343.37 M 372.03 M 304.37 M 117.19 M
Current Assets 434.63 M 451.80 M 509.34 M 513.11 M 239.66 M
Current Liabilities 458.04 M 408.52 M 323.20 M 369.69 M 332.10 M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Dividend High Yield Value
#90 of 240
48
Dividend Dividend Aristocrats
#11 of 135
65

النشاط الأخير

دخل High Yield Value
Apr 12, 2026
دخل Dividend Aristocrats
Apr 12, 2026