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Tsakos Energy Navigation Limited

Qualité des données : 100%
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TEN
NYSE Energy Oil & Gas Midstream
39,53 €
▲ 1,49 € (3,92%)
Cap. Boursière : 1,19B
Également cotée sous TEN-PE NYSE
Fourchette du Jour
38,01 € 39,69 €
Fourchette 52 Semaines
13,40 € 39,69 €
Volume
717 236
Moyenne 50J / 200J
30,20 € / 23,94 €
Clôture Précédente
38,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 7,4 13,1
P/B 0,7 1,6
ROE % 9,6 9,7
Net Margin % 20,2 7,8
Rev Growth 5Y % 10,0 9,4
D/E 1,0 0,5

Objectif de Cours des Analystes

Hold
20,00 € -49.4%
P/E Prévisionnel
5,7
BPA Prévisionnel
6,70 €
Croissance BPA (est.)
+0,0%
CA Est.
750 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 12,29 €
11,56 € – 13,02 €
1,1 B 1
FY2028 11,00 €
10,35 € – 11,66 €
1 B 1
FY2027 4,58 €
1,12 € – 8,04 €
710 M 2

Points Clés

Revenue grew 9,97% annually over 5 years — modest growth
Net margin of 20,15% shows strong profitability
Negative free cash flow of -342,34M
P/E of 7,40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,64%
Capital intensive — 81,39% of revenue goes to capex

Croissance

Revenue Growth (5Y)
9,97%
Revenue (1Y)-0,67%
Earnings (1Y)-8,70%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,62%
ROIC5,15%
Net Margin20,15%
Op. Margin30,03%

Sécurité

Debt / Equity
1,02
Current Ratio1,10
Interest Coverage2,45

Valorisation

P/E Ratio
7,40
P/B Ratio0,69
EV/EBITDA10,87
Dividend Yield0,05%

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) 798,69M Net Income (TTM) 160,90M
ROE 9,62% ROA 4,34%
Gross Margin 35,30% Operating Margin 30,03%
Net Margin 20,15% Free Cash Flow (TTM) -342,34M
ROIC 5,15% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,02 Current Ratio 1,10
Interest Coverage 2,45 Dividend Yield 0,05%
Valuation
P/E Ratio 7,40 P/B Ratio 0,69
P/S Ratio 1,49 PEG Ratio -0,36
EV/EBITDA 10,87 Dividend Yield 0,05%
Market Cap 1,19B Enterprise Value 2,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 798,69M 804,06M 889,57M 860,40M 546,12M
Net Income 160,90M 176,23M 300,18M 204,23M -151,40M
EPS (Diluted) 4,45 5,03 9,04 6,01 -9,53
Gross Profit 281,94M 275,27M 370,01M 286,65M 1,46M
Operating Income 239,86M 278,56M 391,50M 256,35M -119,86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3,71B 3,36B 3,31B 2,89B 3,11B
Total Liabilities 1,94B 1,71B 1,79B 1,60B 1,73B
Shareholders' Equity 1,73B 1,62B 1,47B 1,24B 1,35B
Total Debt 1,76B 1,60B 1,67B 1,46B 1,57B
Cash & Equivalents 348,31M 376,69M 309,44M 127,20M 171,77M
Current Assets 450,37M 507,89M 511,21M 237,82M 319,87M
Current Liabilities 408,52M 323,20M 369,69M 332,10M 382,04M