View ValuationTsakos Energy Navigation 将来の成長Future 基準チェック /06Tsakos Energy Navigationの収益と利益はそれぞれ年間9.9%と37.5%減少すると予測されていますが、EPS は年間37.5% 減少すると予測されています。主要情報-37.5%収益成長率-37.54%EPS成長率Oil and Gas 収益成長6.3%収益成長率-9.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €32.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 140% over the past three years.お知らせ • May 23TEN, Ltd. Declares Second Semi-Annual Common Share Dividend, Payable in July 2026In July 2026, TEN will distribute its second semi-annual dividend of $1.00 per share to common shareholders, with payment and record dates to be announced in due course, bringing aggregate common dividends in calendar year 2026 to $1.50 per share, compared to $1.10 per share in calendar 2025, marking a 36% increase - the highest dividend in more than 10 years. TEN will have distributed over $1billion in cumulative common and preferred share dividends, since its New York listing in 2002.Reported Earnings • May 22First quarter 2026 earnings released: EPS: US$2.73 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$2.73 (up from US$1.04 in 1Q 2025). Revenue: US$253.0m (up 28% from 1Q 2025). Net income: US$81.7m (up 166% from 1Q 2025). Profit margin: 32% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 8 highly experienced directors. General Counsel & Director Clio Hatzimichalis was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 05Tsakos Energy Navigation Limited to Report Q1, 2026 Results on May 21, 2026Tsakos Energy Navigation Limited announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 21, 2026お知らせ • Apr 21Tsakos Energy Navigation Limited, Annual General Meeting, May 27, 2026Tsakos Energy Navigation Limited, Annual General Meeting, May 27, 2026, at 15:00 GTB Standard Time. Location: 367 syngrou avenue, p. faliro, athens., Greeceお知らせ • Feb 18Tsakos Energy Navigation Limited to Report Q4, 2025 Results on Mar 06, 2026Tsakos Energy Navigation Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 06, 2026お知らせ • Nov 20Tsakos Energy Navigation Limited Approves Dividend, Payable on December 19, 2025 and February 19, 2026 respectivelyTsakos Energy Navigation Limited approved a dividend distribution to holders of TEN’s common stock of $1.00 per share, $0.50 of which to be paid on December 19, 2025 to shareholders of record as of December 15, 2025, and $0.50 on February 19, 2026 to shareholders of record as of February 11, 2026.お知らせ • Nov 04Tsakos Energy Navigation Limited to Report Q3, 2025 Results on Nov 20, 2025Tsakos Energy Navigation Limited announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 20, 2025お知らせ • Aug 25Tsakos Energy Navigation Limited to Report Q2, 2025 Results on Sep 10, 2025Tsakos Energy Navigation Limited announced that they will report Q2, 2025 results Pre-Market on Sep 10, 2025お知らせ • Jun 18TEN, Ltd Declares First Semi-Annual Common Share Dividend, Payable on July 18, 2025On July 18, 2025, TEN will distribute to common shareholders a first semi-annual dividend of $0.60 per share to shareholders of record on July 14, 2025.お知らせ • May 30Tsakos Energy Navigation Limited to Report Q1, 2025 Results on Jun 17, 2025Tsakos Energy Navigation Limited announced that they will report Q1, 2025 results Pre-Market on Jun 17, 2025お知らせ • May 02Tsakos Energy Navigation Limited, Annual General Meeting, Jun 12, 2025Tsakos Energy Navigation Limited, Annual General Meeting, Jun 12, 2025, at 15:00 GTB Standard Time. Location: in our auditorium, 367 syngrou avenue, p. faliro, athens., Greeceお知らせ • Mar 27TEN Ltd. Announces Common Share Dividend, Payable on July 2025TEN’s Board of Directors has authorized the payment of $0.60 common stock dividend to be made in July 2025, a level identical to the one paid in July 2024.お知らせ • Mar 14Tsakos Energy Navigation Limited to Report Q4, 2024 Results on Mar 27, 2025Tsakos Energy Navigation Limited announced that they will report Q4, 2024 results Pre-Market on Mar 27, 2025お知らせ • Nov 13Tsakos Energy Navigation Limited to Report Q3, 2024 Results on Nov 26, 2024Tsakos Energy Navigation Limited announced that they will report Q3, 2024 results Pre-Market on Nov 26, 2024Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: US$2.36 (vs US$1.65 in 2Q 2023)Second quarter 2024 results: EPS: US$2.36 (up from US$1.65 in 2Q 2023). Revenue: US$214.1m (down 3.3% from 2Q 2023). Net income: US$69.6m (up 43% from 2Q 2023). Profit margin: 33% (up from 22% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to fall by 1.3% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 03Tsakos Energy Navigation Limited to Report Q2, 2024 Results on Sep 11, 2024Tsakos Energy Navigation Limited announced that they will report Q2, 2024 results Pre-Market on Sep 11, 2024Upcoming Dividend • Jul 05Upcoming dividend of US$0.60 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.6%).Reported Earnings • Jun 21First quarter 2024 earnings released: EPS: US$1.60 (vs US$5.69 in 1Q 2023)First quarter 2024 results: EPS: US$1.60 (down from US$5.69 in 1Q 2023). Revenue: US$201.6m (down 23% from 1Q 2023). Net income: US$47.3m (down 72% from 1Q 2023). Profit margin: 24% (down from 64% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 20+ 1 more updateTsakos Energy Navigation Limited Appoints Harrys Kosmatos as Co-Chief Financial Officer, Effective July 1, 2024Tsakos Energy Navigation Limited announced that on June 14, 2024, the Company’s Board of Directors appointed Mr. Harrys Kosmatos, TEN’s Corporate Development Officer as the Company’s co-Chief Financial Officer, effective July 1st, 2024. Mr. Kosmatos will work alongside and complement Mr. Paul Durham, TEN’s long-standing Chief Financial Officer.お知らせ • Jun 02Tsakos Energy Navigation Limited to Report Q1, 2024 Results on Jun 20, 2024Tsakos Energy Navigation Limited announced that they will report Q1, 2024 results Pre-Market on Jun 20, 2024お知らせ • May 05Tsakos Energy Navigation Limited, Annual General Meeting, Jun 14, 2024Tsakos Energy Navigation Limited, Annual General Meeting, Jun 14, 2024, at 15:00 E. Europe Standard Time. Location: Auditorium, 367 Syngrou Avenue, P. Faliro Athens Greece Agenda: To re-elect two directors who retire by rotation; to receive and consider the Company's 2023 audited financial statements; to appoint Ernst & Young (Hellas) Certified Auditors Accountants S.A. ( Ernst & Young (Hellas) ), Athens, Greece, as auditors of the Company for the fiscal year ending December 31, 2024 and to authorize the Audit Committee of the Board of Directors to set their remuneration; to approve the directors' remuneration; and to transact such other business as may properly come before the 2024 Annual General Meeting.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$9.04 (vs US$6.02 in FY 2022)Full year 2023 results: EPS: US$9.04 (up from US$6.02 in FY 2022). Revenue: US$889.6m (up 3.4% from FY 2022). Net income: US$266.7m (up 59% from FY 2022). Profit margin: 30% (up from 20% in FY 2022). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27TEN, Ltd. Announces Semi-Annual DividendTEN Ltd. announced reflecting its strong performance and positive market fundamentals, the company will pay $0.60 per common share semi-annual dividend in June 2024 which is double the amount distributed in 2023 for the same period.お知らせ • Mar 22Tsakos Energy Navigation Limited to Report Q4, 2023 Results on Mar 27, 2024Tsakos Energy Navigation Limited announced that they will report Q4, 2023 results Pre-Market on Mar 27, 2024Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €20.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 209% over the past three years.Upcoming Dividend • Dec 07Upcoming dividend of US$0.30 per share at 3.0% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 20 December 2023. Payout ratio is a comfortable 3.7% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.2%). In line with average of industry peers (2.9%).Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.83 (vs US$1.48 in 3Q 2022)Third quarter 2023 results: EPS: US$0.83 (down from US$1.48 in 3Q 2022). Revenue: US$186.7m (down 17% from 3Q 2022). Net income: US$24.5m (down 42% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.9%. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 23Tsakos Energy Navigation Limited Announces Dividend, Payable on December 20, 2023Tsakos Energy Navigation Limited announced dividend of $0.30 per common share on December 20, 2023 to holders of record as of December 14, 2023. This distribution reflects the second regular semiannual payment in '2023, in line with TEN's semiannual dividend policy. Overall, for '2023, the total dividend distribution of $1 per common share is 4x the $0.25 per common share distributed to the company's shareholder in 2022.お知らせ • Nov 08Tsakos Energy Navigation Limited to Report Q3, 2023 Results on Nov 21, 2023Tsakos Energy Navigation Limited announced that they will report Q3, 2023 results Pre-Market on Nov 21, 2023Upcoming Dividend • Oct 12Upcoming dividend of US$0.40 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 October 2023. Payment date: 26 October 2023. Payout ratio is a comfortable 3.7% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (2.6%).Reported Earnings • Sep 08Second quarter 2023 earnings released: EPS: US$1.65 (vs US$1.31 in 2Q 2022)Second quarter 2023 results: EPS: US$1.65 (up from US$1.31 in 2Q 2022). Revenue: US$221.5m (up 2.2% from 2Q 2022). Net income: US$48.7m (up 31% from 2Q 2022). Profit margin: 22% (up from 17% in 2Q 2022). Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 30Tsakos Energy Navigation Limited to Report Q2, 2023 Results on Sep 07, 2023Tsakos Energy Navigation Limited announced that they will report Q2, 2023 results Pre-Market on Sep 07, 2023Reported Earnings • May 31First quarter 2023 earnings released: EPS: US$5.69 (vs US$0.12 loss in 1Q 2022)First quarter 2023 results: EPS: US$5.69 (up from US$0.12 loss in 1Q 2022). Revenue: US$261.2m (up 75% from 1Q 2022). Net income: US$167.9m (up US$171.0m from 1Q 2022). Profit margin: 64% (up from net loss in 1Q 2022). Revenue is expected to decline by 4.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 17Tsakos Energy Navigation Limited to Report Q1, 2023 Results on May 30, 2023Tsakos Energy Navigation Limited announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on May 30, 2023お知らせ • May 06Tsakos Energy Navigation Limited, Annual General Meeting, Jun 16, 2023Tsakos Energy Navigation Limited, Annual General Meeting, Jun 16, 2023, at 15:00 E. Europe Standard Time. Location: In company's Auditorium at 367 Syngrou Avenue, P. Faliro, Athens, Greece ATHENS Greece Agenda: To elect a newly appointed director and re-elect two directors who retire by rotation; to receive and consider the Company’s 2022 audited financial statements; to appoint Ernst & Young (Hellas) Certified Auditors Accountants S.A. (“Ernst & Young (Hellas)”), Athens, Greece, as auditors of the Company for the fiscal year ending December 31, 2023 and to authorize the Audit Committee of the Board of Directors to set their remuneration; to approve the directors’ remuneration; and to to transact such other business as may properly come before the 2023 Annual General Meeting.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: US$7.30 (vs US$9.53 loss in FY 2021)Full year 2022 results: EPS: US$7.30 (up from US$9.53 loss in FY 2021). Revenue: US$860.4m (up 57% from FY 2021). Net income: US$204.2m (up US$391.4m from FY 2021). Profit margin: 24% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 4.5%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 06Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 13 December 2022. Payment date: 20 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.0%).Buying Opportunity • Nov 24Now 29% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €24.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 39%.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$1.79 (vs US$1.72 loss in 3Q 2021)Third quarter 2022 results: EPS: US$1.79 (up from US$1.72 loss in 3Q 2021). Revenue: US$223.7m (up 70% from 3Q 2021). Net income: US$51.4m (up US$85.4m from 3Q 2021). Profit margin: 23% (up from net loss in 3Q 2021). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Director Karen Purnell was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$216.7m (up 59% from 2Q 2021). Net income: US$46.2m (up US$74.1m from 2Q 2021). Profit margin: 21% (up from net loss in 2Q 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 06Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 20 July 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.4%).Reported Earnings • Jul 01First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.80 loss in 1Q 2021)First quarter 2022 results: US$0.12 loss per share (up from US$0.80 loss in 1Q 2021). Revenue: US$149.7m (up 7.7% from 1Q 2021). Net loss: US$3.15m (loss narrowed 78% from 1Q 2021). Over the next year, revenue is forecast to grow 6.4%, compared to a 84% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 16% per year.Reported Earnings • May 01Full year 2021 earnings released: US$9.53 loss per share (vs US$0.80 loss in FY 2020)Full year 2021 results: US$9.53 loss per share (down from US$0.80 loss in FY 2020). Revenue: US$546.1m (down 15% from FY 2020). Net loss: US$187.2m (loss widened US$172.1m from FY 2020). Over the next year, revenue is forecast to grow 3.5%, compared to a 53% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Denis Petropolous was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings released: US$9.53 loss per share (vs US$0.80 loss in FY 2020)Full year 2021 results: US$9.53 loss per share (down from US$0.80 loss in FY 2020). Revenue: US$546.1m (down 15% from FY 2020). Net loss: US$187.2m (loss widened US$172.1m from FY 2020). Over the next year, revenue is expected to shrink by 10% compared to a 46% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 18Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: US$1.72 loss per share (down from US$0.55 loss in 3Q 2020). Revenue: US$131.6m (down 7.9% from 3Q 2020). Net loss: US$34.0m (loss widened 231% from 3Q 2020). Revenue missed analyst estimates by 6.7%. Over the next year, revenue is expected to shrink by 13% compared to a 52% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 08Second quarter 2021 earnings released: US$1.50 loss per share (vs US$1.07 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$136.4m (down 28% from 2Q 2020). Net loss: US$27.9m (down 237% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 06Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 20 July 2021. Trailing yield: 7.2%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.8%).Reported Earnings • Jul 01First quarter 2021 earnings released: US$0.80 loss per share (vs US$0.58 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$139.0m (down 22% from 1Q 2020). Net loss: US$14.6m (down 233% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 17Full year 2020 earnings released: US$0.80 loss per share (vs US$1.58 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$644.1m (up 7.8% from FY 2019). Net loss: US$15.1m (loss narrowed 46% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 25Full year 2020 earnings released: US$0.80 loss per share (vs US$1.58 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$644.1m (up 7.8% from FY 2019). Net loss: US$15.1m (loss narrowed 46% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$8.65, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 30% over the past three years.Is New 90 Day High Low • Feb 19New 90-day high: €8.40The company is up 28% from its price of €6.55 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 32% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$7.52, the stock is trading at a trailing P/E ratio of 6.9x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total return to shareholders over the past three years is a loss of 48%.Is New 90 Day High Low • Dec 12New 90-day high: €8.02The company is up 17% from its price of €6.88 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 40% over the same period.Upcoming Dividend • Dec 08Upcoming Dividend of US$0.13 Per ShareWill be paid on the 22nd of December to those who are registered shareholders by the 15th of December. The trailing yield of 5.2% is in the top quartile of German dividend payers (3.6%), and it is in line with industry peers (5.6%).Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.55 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$142.8m (up 9.0% from 3Q 2019). Net loss: US$10.3m (loss narrowed 48% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 19% share price gain to US$7.81, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 12x in the Oil and Gas industry in Europe. Total return to shareholders over the past three years is a loss of 49%.Is New 90 Day High Low • Nov 24New 90-day high: €7.81The company is up 7.0% from its price of €7.28 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 28% over the same period.業績と収益の成長予測DB:TK41 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202771888-388N/A212/31/2026778184-95N/A23/31/2026855183N/AN/AN/A12/31/2025799132-224298N/A9/30/202576594N/AN/AN/A6/30/202577982-167263N/A3/31/2025800132N/AN/AN/A12/31/2024804148-342308N/A9/30/2024836161N/AN/AN/A6/30/2024823167-358297N/A3/31/2024830146N/AN/AN/A12/31/202389026797395N/A9/30/2023940334N/AN/AN/A6/30/2023977351175473N/A3/31/2023972339N/AN/AN/A12/31/2022860168-45289N/A9/30/2022729-34N/AN/AN/A6/30/2022637-111-9696N/A3/31/2022557-176N/AN/AN/A12/31/2021546-187-853N/A9/30/2021539-114N/AN/AN/A6/30/2021550-89-7094N/A3/31/2021604-41N/AN/AN/A12/31/2020644-1517205N/A9/30/202068825N/AN/AN/A6/30/202067615115242N/A3/31/2020629-18N/AN/AN/A12/31/2019597-28N/A184N/A9/30/2019576-105N/AN/AN/A6/30/2019571-110N/A120N/A3/31/2019551-113N/A89N/A12/31/2018530-133N/A74N/A9/30/2018511-76N/AN/AN/A6/30/2018508-62N/A99N/A3/31/2018517-48N/A141N/A12/31/2017529-16N/A171N/A9/30/20175259N/AN/AN/A6/30/201751017N/A188N/A3/31/201749832N/A171N/A12/31/201648240N/A170N/A9/30/201649468N/AN/AN/A6/30/2016527106N/A230N/A3/31/2016561131N/A233N/A12/31/2015588145N/A234N/A9/30/2015582121N/A213N/A6/30/201556188N/A178N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TK41の収益は今後 3 年間で減少すると予測されています (年間-37.5% )。収益対市場: TK41の収益は今後 3 年間で減少すると予測されています (年間-37.5% )。高成長収益: TK41の収益は今後 3 年間で減少すると予測されています。収益対市場: TK41の収益は今後 3 年間で減少すると予想されています (年間-9.9% )。高い収益成長: TK41の収益は今後 3 年間で減少すると予測されています (年間-9.9% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TK41の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 10:07終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tsakos Energy Navigation Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Charles FrattAlliance Global PartnersDonald McLeeBerenbergNoah ParquetteCanaccord Genuity13 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €32.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 140% over the past three years.
お知らせ • May 23TEN, Ltd. Declares Second Semi-Annual Common Share Dividend, Payable in July 2026In July 2026, TEN will distribute its second semi-annual dividend of $1.00 per share to common shareholders, with payment and record dates to be announced in due course, bringing aggregate common dividends in calendar year 2026 to $1.50 per share, compared to $1.10 per share in calendar 2025, marking a 36% increase - the highest dividend in more than 10 years. TEN will have distributed over $1billion in cumulative common and preferred share dividends, since its New York listing in 2002.
Reported Earnings • May 22First quarter 2026 earnings released: EPS: US$2.73 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$2.73 (up from US$1.04 in 1Q 2025). Revenue: US$253.0m (up 28% from 1Q 2025). Net income: US$81.7m (up 166% from 1Q 2025). Profit margin: 32% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 9.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Board Change • May 21Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 8 highly experienced directors. General Counsel & Director Clio Hatzimichalis was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 05Tsakos Energy Navigation Limited to Report Q1, 2026 Results on May 21, 2026Tsakos Energy Navigation Limited announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 21, 2026
お知らせ • Apr 21Tsakos Energy Navigation Limited, Annual General Meeting, May 27, 2026Tsakos Energy Navigation Limited, Annual General Meeting, May 27, 2026, at 15:00 GTB Standard Time. Location: 367 syngrou avenue, p. faliro, athens., Greece
お知らせ • Feb 18Tsakos Energy Navigation Limited to Report Q4, 2025 Results on Mar 06, 2026Tsakos Energy Navigation Limited announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 06, 2026
お知らせ • Nov 20Tsakos Energy Navigation Limited Approves Dividend, Payable on December 19, 2025 and February 19, 2026 respectivelyTsakos Energy Navigation Limited approved a dividend distribution to holders of TEN’s common stock of $1.00 per share, $0.50 of which to be paid on December 19, 2025 to shareholders of record as of December 15, 2025, and $0.50 on February 19, 2026 to shareholders of record as of February 11, 2026.
お知らせ • Nov 04Tsakos Energy Navigation Limited to Report Q3, 2025 Results on Nov 20, 2025Tsakos Energy Navigation Limited announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 20, 2025
お知らせ • Aug 25Tsakos Energy Navigation Limited to Report Q2, 2025 Results on Sep 10, 2025Tsakos Energy Navigation Limited announced that they will report Q2, 2025 results Pre-Market on Sep 10, 2025
お知らせ • Jun 18TEN, Ltd Declares First Semi-Annual Common Share Dividend, Payable on July 18, 2025On July 18, 2025, TEN will distribute to common shareholders a first semi-annual dividend of $0.60 per share to shareholders of record on July 14, 2025.
お知らせ • May 30Tsakos Energy Navigation Limited to Report Q1, 2025 Results on Jun 17, 2025Tsakos Energy Navigation Limited announced that they will report Q1, 2025 results Pre-Market on Jun 17, 2025
お知らせ • May 02Tsakos Energy Navigation Limited, Annual General Meeting, Jun 12, 2025Tsakos Energy Navigation Limited, Annual General Meeting, Jun 12, 2025, at 15:00 GTB Standard Time. Location: in our auditorium, 367 syngrou avenue, p. faliro, athens., Greece
お知らせ • Mar 27TEN Ltd. Announces Common Share Dividend, Payable on July 2025TEN’s Board of Directors has authorized the payment of $0.60 common stock dividend to be made in July 2025, a level identical to the one paid in July 2024.
お知らせ • Mar 14Tsakos Energy Navigation Limited to Report Q4, 2024 Results on Mar 27, 2025Tsakos Energy Navigation Limited announced that they will report Q4, 2024 results Pre-Market on Mar 27, 2025
お知らせ • Nov 13Tsakos Energy Navigation Limited to Report Q3, 2024 Results on Nov 26, 2024Tsakos Energy Navigation Limited announced that they will report Q3, 2024 results Pre-Market on Nov 26, 2024
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: US$2.36 (vs US$1.65 in 2Q 2023)Second quarter 2024 results: EPS: US$2.36 (up from US$1.65 in 2Q 2023). Revenue: US$214.1m (down 3.3% from 2Q 2023). Net income: US$69.6m (up 43% from 2Q 2023). Profit margin: 33% (up from 22% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to fall by 1.3% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 03Tsakos Energy Navigation Limited to Report Q2, 2024 Results on Sep 11, 2024Tsakos Energy Navigation Limited announced that they will report Q2, 2024 results Pre-Market on Sep 11, 2024
Upcoming Dividend • Jul 05Upcoming dividend of US$0.60 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 18 July 2024. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.6%).
Reported Earnings • Jun 21First quarter 2024 earnings released: EPS: US$1.60 (vs US$5.69 in 1Q 2023)First quarter 2024 results: EPS: US$1.60 (down from US$5.69 in 1Q 2023). Revenue: US$201.6m (down 23% from 1Q 2023). Net income: US$47.3m (down 72% from 1Q 2023). Profit margin: 24% (down from 64% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 20+ 1 more updateTsakos Energy Navigation Limited Appoints Harrys Kosmatos as Co-Chief Financial Officer, Effective July 1, 2024Tsakos Energy Navigation Limited announced that on June 14, 2024, the Company’s Board of Directors appointed Mr. Harrys Kosmatos, TEN’s Corporate Development Officer as the Company’s co-Chief Financial Officer, effective July 1st, 2024. Mr. Kosmatos will work alongside and complement Mr. Paul Durham, TEN’s long-standing Chief Financial Officer.
お知らせ • Jun 02Tsakos Energy Navigation Limited to Report Q1, 2024 Results on Jun 20, 2024Tsakos Energy Navigation Limited announced that they will report Q1, 2024 results Pre-Market on Jun 20, 2024
お知らせ • May 05Tsakos Energy Navigation Limited, Annual General Meeting, Jun 14, 2024Tsakos Energy Navigation Limited, Annual General Meeting, Jun 14, 2024, at 15:00 E. Europe Standard Time. Location: Auditorium, 367 Syngrou Avenue, P. Faliro Athens Greece Agenda: To re-elect two directors who retire by rotation; to receive and consider the Company's 2023 audited financial statements; to appoint Ernst & Young (Hellas) Certified Auditors Accountants S.A. ( Ernst & Young (Hellas) ), Athens, Greece, as auditors of the Company for the fiscal year ending December 31, 2024 and to authorize the Audit Committee of the Board of Directors to set their remuneration; to approve the directors' remuneration; and to transact such other business as may properly come before the 2024 Annual General Meeting.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$9.04 (vs US$6.02 in FY 2022)Full year 2023 results: EPS: US$9.04 (up from US$6.02 in FY 2022). Revenue: US$889.6m (up 3.4% from FY 2022). Net income: US$266.7m (up 59% from FY 2022). Profit margin: 30% (up from 20% in FY 2022). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27TEN, Ltd. Announces Semi-Annual DividendTEN Ltd. announced reflecting its strong performance and positive market fundamentals, the company will pay $0.60 per common share semi-annual dividend in June 2024 which is double the amount distributed in 2023 for the same period.
お知らせ • Mar 22Tsakos Energy Navigation Limited to Report Q4, 2023 Results on Mar 27, 2024Tsakos Energy Navigation Limited announced that they will report Q4, 2023 results Pre-Market on Mar 27, 2024
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €20.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 209% over the past three years.
Upcoming Dividend • Dec 07Upcoming dividend of US$0.30 per share at 3.0% yieldEligible shareholders must have bought the stock before 13 December 2023. Payment date: 20 December 2023. Payout ratio is a comfortable 3.7% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.2%). In line with average of industry peers (2.9%).
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: US$0.83 (vs US$1.48 in 3Q 2022)Third quarter 2023 results: EPS: US$0.83 (down from US$1.48 in 3Q 2022). Revenue: US$186.7m (down 17% from 3Q 2022). Net income: US$24.5m (down 42% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.9%. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 23Tsakos Energy Navigation Limited Announces Dividend, Payable on December 20, 2023Tsakos Energy Navigation Limited announced dividend of $0.30 per common share on December 20, 2023 to holders of record as of December 14, 2023. This distribution reflects the second regular semiannual payment in '2023, in line with TEN's semiannual dividend policy. Overall, for '2023, the total dividend distribution of $1 per common share is 4x the $0.25 per common share distributed to the company's shareholder in 2022.
お知らせ • Nov 08Tsakos Energy Navigation Limited to Report Q3, 2023 Results on Nov 21, 2023Tsakos Energy Navigation Limited announced that they will report Q3, 2023 results Pre-Market on Nov 21, 2023
Upcoming Dividend • Oct 12Upcoming dividend of US$0.40 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 October 2023. Payment date: 26 October 2023. Payout ratio is a comfortable 3.7% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (5.0%). In line with average of industry peers (2.6%).
Reported Earnings • Sep 08Second quarter 2023 earnings released: EPS: US$1.65 (vs US$1.31 in 2Q 2022)Second quarter 2023 results: EPS: US$1.65 (up from US$1.31 in 2Q 2022). Revenue: US$221.5m (up 2.2% from 2Q 2022). Net income: US$48.7m (up 31% from 2Q 2022). Profit margin: 22% (up from 17% in 2Q 2022). Revenue is expected to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 30Tsakos Energy Navigation Limited to Report Q2, 2023 Results on Sep 07, 2023Tsakos Energy Navigation Limited announced that they will report Q2, 2023 results Pre-Market on Sep 07, 2023
Reported Earnings • May 31First quarter 2023 earnings released: EPS: US$5.69 (vs US$0.12 loss in 1Q 2022)First quarter 2023 results: EPS: US$5.69 (up from US$0.12 loss in 1Q 2022). Revenue: US$261.2m (up 75% from 1Q 2022). Net income: US$167.9m (up US$171.0m from 1Q 2022). Profit margin: 64% (up from net loss in 1Q 2022). Revenue is expected to decline by 4.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17Tsakos Energy Navigation Limited to Report Q1, 2023 Results on May 30, 2023Tsakos Energy Navigation Limited announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on May 30, 2023
お知らせ • May 06Tsakos Energy Navigation Limited, Annual General Meeting, Jun 16, 2023Tsakos Energy Navigation Limited, Annual General Meeting, Jun 16, 2023, at 15:00 E. Europe Standard Time. Location: In company's Auditorium at 367 Syngrou Avenue, P. Faliro, Athens, Greece ATHENS Greece Agenda: To elect a newly appointed director and re-elect two directors who retire by rotation; to receive and consider the Company’s 2022 audited financial statements; to appoint Ernst & Young (Hellas) Certified Auditors Accountants S.A. (“Ernst & Young (Hellas)”), Athens, Greece, as auditors of the Company for the fiscal year ending December 31, 2023 and to authorize the Audit Committee of the Board of Directors to set their remuneration; to approve the directors’ remuneration; and to to transact such other business as may properly come before the 2023 Annual General Meeting.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: US$7.30 (vs US$9.53 loss in FY 2021)Full year 2022 results: EPS: US$7.30 (up from US$9.53 loss in FY 2021). Revenue: US$860.4m (up 57% from FY 2021). Net income: US$204.2m (up US$391.4m from FY 2021). Profit margin: 24% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 4.5%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 06Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 13 December 2022. Payment date: 20 December 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.0%).
Buying Opportunity • Nov 24Now 29% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €24.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 39%.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$1.79 (vs US$1.72 loss in 3Q 2021)Third quarter 2022 results: EPS: US$1.79 (up from US$1.72 loss in 3Q 2021). Revenue: US$223.7m (up 70% from 3Q 2021). Net income: US$51.4m (up US$85.4m from 3Q 2021). Profit margin: 23% (up from net loss in 3Q 2021). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Director Karen Purnell was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$216.7m (up 59% from 2Q 2021). Net income: US$46.2m (up US$74.1m from 2Q 2021). Profit margin: 21% (up from net loss in 2Q 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 06Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 20 July 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.4%).
Reported Earnings • Jul 01First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.80 loss in 1Q 2021)First quarter 2022 results: US$0.12 loss per share (up from US$0.80 loss in 1Q 2021). Revenue: US$149.7m (up 7.7% from 1Q 2021). Net loss: US$3.15m (loss narrowed 78% from 1Q 2021). Over the next year, revenue is forecast to grow 6.4%, compared to a 84% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 16% per year.
Reported Earnings • May 01Full year 2021 earnings released: US$9.53 loss per share (vs US$0.80 loss in FY 2020)Full year 2021 results: US$9.53 loss per share (down from US$0.80 loss in FY 2020). Revenue: US$546.1m (down 15% from FY 2020). Net loss: US$187.2m (loss widened US$172.1m from FY 2020). Over the next year, revenue is forecast to grow 3.5%, compared to a 53% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Denis Petropolous was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings released: US$9.53 loss per share (vs US$0.80 loss in FY 2020)Full year 2021 results: US$9.53 loss per share (down from US$0.80 loss in FY 2020). Revenue: US$546.1m (down 15% from FY 2020). Net loss: US$187.2m (loss widened US$172.1m from FY 2020). Over the next year, revenue is expected to shrink by 10% compared to a 46% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 18Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: US$1.72 loss per share (down from US$0.55 loss in 3Q 2020). Revenue: US$131.6m (down 7.9% from 3Q 2020). Net loss: US$34.0m (loss widened 231% from 3Q 2020). Revenue missed analyst estimates by 6.7%. Over the next year, revenue is expected to shrink by 13% compared to a 52% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 08Second quarter 2021 earnings released: US$1.50 loss per share (vs US$1.07 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$136.4m (down 28% from 2Q 2020). Net loss: US$27.9m (down 237% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 06Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 13 July 2021. Payment date: 20 July 2021. Trailing yield: 7.2%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.8%).
Reported Earnings • Jul 01First quarter 2021 earnings released: US$0.80 loss per share (vs US$0.58 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$139.0m (down 22% from 1Q 2020). Net loss: US$14.6m (down 233% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 17Full year 2020 earnings released: US$0.80 loss per share (vs US$1.58 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$644.1m (up 7.8% from FY 2019). Net loss: US$15.1m (loss narrowed 46% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 25Full year 2020 earnings released: US$0.80 loss per share (vs US$1.58 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$644.1m (up 7.8% from FY 2019). Net loss: US$15.1m (loss narrowed 46% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$8.65, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total loss to shareholders of 30% over the past three years.
Is New 90 Day High Low • Feb 19New 90-day high: €8.40The company is up 28% from its price of €6.55 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 32% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$7.52, the stock is trading at a trailing P/E ratio of 6.9x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 13x in the Oil and Gas industry in Europe. Total return to shareholders over the past three years is a loss of 48%.
Is New 90 Day High Low • Dec 12New 90-day high: €8.02The company is up 17% from its price of €6.88 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 40% over the same period.
Upcoming Dividend • Dec 08Upcoming Dividend of US$0.13 Per ShareWill be paid on the 22nd of December to those who are registered shareholders by the 15th of December. The trailing yield of 5.2% is in the top quartile of German dividend payers (3.6%), and it is in line with industry peers (5.6%).
Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.55 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$142.8m (up 9.0% from 3Q 2019). Net loss: US$10.3m (loss narrowed 48% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 19% share price gain to US$7.81, the stock is trading at a trailing P/E ratio of 11.4x, up from the previous P/E ratio of 9.6x. This compares to an average P/E of 12x in the Oil and Gas industry in Europe. Total return to shareholders over the past three years is a loss of 49%.
Is New 90 Day High Low • Nov 24New 90-day high: €7.81The company is up 7.0% from its price of €7.28 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 28% over the same period.