Company Valuation: Tsakos Energy Navigation Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 143.1 484.7 655.6 511.6 675.5 1,578 -
Change - 238.81% 35.26% -21.96% 32.02% 133.63% -
Enterprise Value (EV) 1 143.1 484.7 1,842 1,915 2,298 2,978 3,234
Change - 238.81% 280.04% 3.95% 20.03% 29.59% 8.57%
P/E - - 2.46x 3.45x 5.04x 3.83x 7.4x
PBR - - 0.41x 0.3x 0.37x - -
PEG - - - -0.1x -0.4x 0x -0.2x
Capitalization / Revenue 0.41x 0.75x 0.89x 0.79x 1x 1.71x 1.81x
EV / Revenue 0.41x 0.75x 2.51x 2.94x 3.4x 3.23x 3.7x
EV / EBITDA 1.24x 1.22x 3.76x 4.79x 5.52x 4.35x 4.62x
EV / EBIT - - - - - - -
EV / FCF 3.17x - 19x -5.28x 10.3x 5.02x -294x
FCF Yield 31.5% - 5.26% -18.9% 9.75% 19.9% -0.34%
Dividend per Share 2 0.2 0.25 1 1.5 1.6 2.1 2.1
Rate of return 2.76% 1.48% 4.5% 8.65% 7.14% 4.01% 4.01%
EPS 2 - - 9.04 5.03 4.45 13.68 7.08
Distribution rate - - 11.1% 29.8% 36% 15.4% 29.7%
Net sales 1 348 650.5 733.8 651.2 676.5 922.9 874.2
EBITDA 1 115.4 395.7 490.4 399.6 416.3 684.7 699.9
EBIT -27.67 256.4 391.5 278.6 252.3 - -
Net income 1 -150.6 - 266.7 148.3 132.3 410.7 214
Net Debt 1 - - 1,186 1,403 1,623 1,400 1,656
Reference price 2 7.24 16.93 22.22 17.34 22.42 52.38 52.38
Nbr of stocks (in thousands) 19,760 28,630 29,506 29,506 30,128 30,127 -
Announcement Date 4/14/22 3/16/23 3/27/24 3/27/25 3/6/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.83x3.23x4.35x4.01% 1.58B
24.16x3.27x13x5.76% 107B
29.18x9.88x14.35x2.9% 89.05B
12.15x1.78x10.21x6.12% 79.02B
21.8x5.89x11.86x3.51% 75.64B
11.6x1.12x7.16x6.79% 69.31B
23.63x9.44x12.66x4.01% 64.77B
26.1x4.39x13.97x1.69% 63.39B
13.65x6.44x11.55x7.78% 59.25B
36.35x3.52x9.6x0.81% 58.7B
Average 20.25x 4.90x 10.87x 4.34% 66.76B
Weighted average by Cap. 22.06x 5.06x 11.73x 4.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tsakos Energy Navigation Limited

Historical PBR trend

Valuation ratios - PBR - Tsakos Energy Navigation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tsakos Energy Navigation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tsakos Energy Navigation Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tsakos Energy Navigation Limited
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