TSAKOS ENERGY NAVIGATION LTD
Qualité des données : 100%
TEN-PF
NYSE
Utilities
Water Transportation
27,26 €
▼
0,10 €
(-0,37%)
Cap. Boursière: 184,60 M
Prix
27,36 €
Cap. Boursière
184,60 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
9,97%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)-0,67%
Earnings (1Y)-8,70%
FCF Growth (3Y)-13,23%
Qualité
Return on Equity
9,25%
Au-dessus de la moyenne du secteur (7,84%)
ROIC5,87%
Net Margin20,15%
Op. Margin31,59%
Sécurité
Debt / Equity
0,95
En dessous de la moyenne du secteur (0,99)
Current Ratio1,30
Interest Coverage2,68
Valorisation
PE (TTM)
1,15
En dessous de la moyenne du secteur (3,65)
P/B Ratio0,10
EV/EBITDA3,74
Dividend Yield8,68%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 | — | 717,58 M | — |
| FY2026 | — | 778,41 M | — |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 | — | 228,91 M | — |
| 2026 Q1 | — | 216,00 M | — |
Dividend History
Yield
8,68%
Payout Ratio
53,37%
Growth (3Y)
0,00%
Growth (5Y)
0,00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 27, 2026 | — | 0,59 € | N/A |
| Oct 27, 2025 | — | 0,59 € | N/A |
| Jul 25, 2025 | — | 0,59 € | N/A |
| Apr 25, 2025 | — | 0,59 € | N/A |
| Jan 27, 2025 | — | 0,59 € | N/A |
| Oct 25, 2024 | — | 0,59 € | N/A |
| Jul 25, 2024 | — | 0,59 € | N/A |
| Apr 24, 2024 | — | 0,59 € | N/A |
| Jan 24, 2024 | — | 0,59 € | N/A |
| Oct 24, 2023 | — | 0,59 € | N/A |
| Jul 25, 2023 | — | 0,59 € | N/A |
| Apr 25, 2023 | — | 0,59 € | N/A |
| Jan 24, 2023 | — | 0,59 € | N/A |
| Oct 25, 2022 | — | 0,59 € | N/A |
| Jul 26, 2022 | — | 0,59 € | N/A |
| Apr 26, 2022 | — | 0,59 € | N/A |
| Jan 25, 2022 | — | 0,59 € | N/A |
| Oct 26, 2021 | — | 0,59 € | N/A |
| Jul 26, 2021 | — | 0,59 € | N/A |
| Apr 26, 2021 | — | 0,59 € | N/A |
All Fundamental Metrics
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
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
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 |
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