NYSE: TNP - Tsakos Energy Navigation Limited

Yield per half year: 0%
Dividend yield: +2.03%
Sector: Energy

Reporting Tsakos Energy Navigation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3752 0.3324 0.2261 0.3924 0.1725 0.6133 0.4847 0.6361 0.3778 16.48
Выручка, млрд $
0.588 0.482 0.529 0.53 0.597 0.644 0.546 0.8604 0.8896 0.8896 0.7074 8.30
Чистая прибыль, млрд $
0.158 0.056 0.008 -0.099 0.015 0.024 -0.151 0.2042 0.3002 0.3002 0.0785 82.08
EV, млрд $
1.94 1.72 1.58 1.73 1.44 1.85 1.91 1.91 1.70 3.87
EBIT, млрд $
-0.0273 0.0859 0.0967 -0.031 0.2564 0.3373 0.3373 0.1491 31.46
EBITDA, млрд $
0.258 0.201 0.203 0.108 0.212 0.204 0.015 0.3765 0.4815 0.4815 0.2578 17.83
Баланс стоимость, млрд $
0.5479 0.4009 0.364 0.3388 0.1495 1.47 1.62 1.62 0.7885 34.80
FCF, млрд $
0.017 -0.406 -0.123 0.057 0.082 0.017 -0.008 -0.0448 0.0929 0.0929 0.0278 2.53
Операционный денежный поток, млрд $
0.1708 0.0739 0.1843 0.2054 0.0531 0.2885 0.3913 0.3913 0.2245 16.25
Операционная прибыль, млрд $
0.186 0.09 0.076 0.038 0.113 0.132 -0.028 0.2564 0.3373 0.3373 0.1621 24.45
Операционные расходы, млрд $
0.0218 0.0256 0.0263 0.027 0.0277 0.029 0.0291 0.0299 0.0333 0.0333 0.0298 3.75
CAPEX, млрд $
0.218 0.576 0.293 0.017 0.102 0.188 0.061 0.3334 0.2984 0.2984 0.1966 23.95


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1898 0.2048 0.1848 0.1605 0.1156 0.3044 0.3767 0.3767 0.2284 15.31
Short Term Investments $
0.000217 0.000798 0.000642 0 0.000193 0.000646 0.000646 0.0005 24.38
Total Receivables $
0.0563 0.0605 0.0461 0.058 0.0871 0.052 0.052 0.0607 -2.98
Total Current Assets $
0.3175 0.397 0.3215 0.2397 0.5131 0.5079 0.5079 0.3958 5.05
Чистые активы, млрд $
1.49 1.49 1.45 1.35 1.24 2.63 1.47 2.63 1.63 0.27
Активы, млрд $
3.37 3.21 3.15 3.11 2.89 3.31 3.36 3.36 3.16 1.30
Short Term Debt $
0.1606 0.243 0.2534 0.2027 0.2508 0.2141 0.2141 0.2328 -2.50
Long Term Debt $
1.44 1.3 1.27 1.2 1.58 1.37 1.37 1.34 1.05
Задолженность, млрд $
1.87 1.7 1.68 1.73 1.6 1.79 1.71 1.71 1.70 0.35
Чистый долг, млрд $
1.56 1.39 1.36 1.36 1.26 1.36 1.23 1.23 1.31 -1.99
Долг, млрд $
1.75 1.6 1.53 1.5 1.39 1.67 1.6 1.6 1.54 0.90
Расходы на обслуживание долга $
0.059 0.0631 0.0716 0.0496 0.0384 0.0555 0.1026 0.1026 0.0635 7.46
Чист. проц. доходы, млрд $
0.059 0.0631 0.0716 0.0695 0.000703 0.0483 0.0113 0.0113 0.0403 -30.88
Амортизация, млрд $
0.137 0.1542 0.1571 0.1268 0.1202 0.1442 0.1442 0.1405 -1.33
Товарно материальные запасы $
0.0204 0.013 0.0218 0.0229 0.0262 0.0225 0.0225 0.0213 11.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.45 2.35 -0.95 -7.63 -1.58 -0.8 -9.53 7.25 10.17 10.17 1.10 -245.12
Цена акции ао 23.45 19.55 13.3 21.8 8.03 21.73 22.22 29.28 29.28 29.28 22.11 29.53
Число акций ао, млн 16 17 17 18 19 28.19 29.51 29.51 22.34 11.66
FCF/акцию -7.23 3.25 4.63 0.9151 -0.3304 -1.59 3.15 3.15 1.35 -7.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.32 2.86 -1.12 -8.99 -1.93 -1.09 -14.61 15.06 19.43 19.43 19.82 3.37 -258.70
ROA, % 5.17 1.29 -0.49 -4.04 -0.88 -0.48 -6.23 6.58 9 9 8.21 1.60 -259.20
ROIC, % -0.07 1.93 6.14 2.22 0.85 -2.01 0.63 0.74 -5.35 -5.35 11.02 -1.0280 -244.47
ROS, % 12 -5.31 14.37 20.48 -5.07 -4.74 23.73 33.75 33.75 33.75 10.42 16.28 -246.10
ROCE, % -0.924 3.07 3.54 -1.21 8.72 11.09 20.46 20.46 30.18 8.52 42.03
Ebit margin, % 37.92 37.92 37.92 0.00
Рентаб EBITDA, % 33.95 38.37 20.38 35.51 31.68 -3.92 43.76 54.13 54.13 54.13 27.35 35.96 11.31
Чистая рентаб, % 31.6 18.6 14.4 7.2 19 20.5 -5.1 23.74 33.74 33.74 10.93 18.38 12.17
Operation Margin, % 18.64 12 -5.31 14.37 20.48 -5.07 29.8 37.92 37.92 37.92 15.04 24.21 13.11
Чистая процентная маржа, % -9.83 5.01 24.63 8.28 -3.05 -25.09 -4.69 -2.34 -34.27 -34.27 10.16 -13.8880 62.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.6 3.8 35.6 -2.3 26.11 6 -1.17 2.39 2.27 2.27 16.10 7.12 -38.65
P/BV
0.5 0.3 0.2 0.1 0.3 0.1 0.1 0.3206 0.4124 0.4124 1.90 0.2466 6.57
P/S
1.2 0.8 0.6 0.5 0.7 0.2 0.3 0.5674 0.7662 0.7662 1.45 0.5067 1.82
P/FCF
-1.25 -2.63 3.14 2.79 8.62 -21.91 -14.2 6.85 6.85 6.85 11.80 -2.7580 -4.49
E/P
15.1 2.37 -43.47 3.93 16.22 -85.12 0.321 0.4719 0.4719 0.4719 0.14 -13.5270 -50.71
EV/EBIT
5.65 5.65 5.65 5.65 0.00
EV/EBITDA
6.56 11.83 9.54 15.96 7.43 8.49 -21.39 4.91 3.96 3.96 6.66 0.6800 -11.83
EV/S
2.14 2.14 2.14 2.14 1.78 2.14 0.00
EV/FCF
20.52 20.52 20.52 15.05 20.52 0.00
Debt/EBITDA
8.63 14.77 7.24 7.35 105.67 4.43 3.33 3.33 3.33 3.33 1.91 24.02 -49.92
Netdebt/Ebitda
9.57 11.07 38.65 9.5 10.31 -45.58 3.62 2.54 2.54 2.54 1.32 -5.3140 -24.44
Debt/Ratio
0.57 0.56 0.53 0.54 0.56 0.55 0.5036 0.4767 0.4767 0.4767 0.23 0.5134 -3.17
Debt/Equity
1.33 1.26 1.14 1.17 1.28 1.29 0.6338 0.609 1.04 1.04 1.21 0.9706 -4.07
Debt/Net Income
8.16 5.34 5.34 5.34 4.99 6.28 -13.18
PEG
-0.2723 -0.2723 -0.2723 0.00
Бета
0.13 -1.4 0.6886 0 0 0 -0.02 -0.1938 74.32
Индекс Альтмана
0.54 0.42 0.59 0.53 0.2975 1.27 1.91 2.14 2.14 2.14 2.18 1.55 48.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0399 0.0444 0.0493 0.0467 0.0355 0.0437 0.0619 0.0474 4.66
Дивиденд
1.45 1 0.75 0.5 0.38 0.1 0.2455 0.9945 0.6 0.6 0.4640 9.57
Див доход, ао, %
6.18 5.12 5.64 2.29 6.23 1.38 1.45 2.15 2.03 2.03 4.22 2.65 -20.09
Дивиденды / прибыль, %
16.2 16.4 209.1 325.99 37.3 21.4 20.61 20.61 73.89 122.88 -37.09


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.2543 0.3542 0.382 14.53