View ValuationTsakos Energy Navigation 향후 성장Future 기준 점검 0/6Tsakos Energy Navigation 의 수익과 수익은 각각 연간 9.9% 및 37.5% 감소할 것으로 예상됩니다 while EPS는 연간 37.5% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-37.5%이익 성장률-37.54%EPS 성장률Oil and Gas 이익 성장44.9%매출 성장률-9.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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, 2026공시 • 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., Greece공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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., Greece공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.이익 및 매출 성장 예측DB:TK41 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202771888-388N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TK41 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -37.5%).수익 vs 시장: TK41 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -37.5%).고성장 수익: TK41 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: TK41 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -9.9%).고성장 매출: TK41 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -9.9%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: TK41의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 16:04종가2026/05/27 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tsakos Energy Navigation Limited는 16명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Charles FrattAlliance Global PartnersDonald McLeeBerenbergNoah ParquetteCanaccord Genuity13명의 분석가 더 보기
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.