Tsakos Energy Navigation (TEN) FCF Payout Ratio (2009 - 2019)
Tsakos Energy Navigation (TEN) posted quarterly FCF Payout Ratio of 0.15 for Q2 2019, up 80.43% year-on-year from 0.08 in Q2 2018, and up 69.17% on a QoQ basis from 0.49 in Q1 2019.
Tsakos Energy Navigation (TEN) FCF Payout Ratio (2009 - 2019) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported FCF Payout Ratio for 11 consecutive years, with 0.15 the latest figure, recorded in Q2 2019.
- Quarterly FCF Payout Ratio rose 80.43% year-over-year to 0.15 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was 0.32 (up 2.1% YoY) and the FY2025 annual result came in at 0.12, up 24.21% from the prior year.
- FCF Payout Ratio advanced to 0.15 in Q2 2019 per TEN's latest filing, from 0.49 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TEN reached as high as 0.51 in Q2 2015 and fell as low as 0.78 in Q2 2018.
- A 5-year average of 0.22 and a median of 0.16 in 2017 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2015 — FCF Payout Ratio jumped 499.93% — and 2018, when it slumped 345.15%.
- Year by year, FCF Payout Ratio stood at 0.26 in 2015, then slumped by 170.66% to 0.71 in 2016, then surged by 75.35% to 0.17 in 2017, then sank by 345.15% to 0.78 in 2018, then soared by 80.43% to 0.15 in 2019.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.15, 0.49, and 0.78 for Q2 2019, Q1 2019, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -0.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -3.19 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 0.68 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -21.81 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 0.05 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -0.27 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 0.80 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -1.37 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 9.63 |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -0.15 |
| Mar 31, 2019 | -0.49 |
| Jun 30, 2018 | -0.78 |
| Mar 31, 2018 | -0.27 |
| Jun 30, 2017 | -0.17 |
| Mar 31, 2017 | -0.07 |
| Jun 30, 2016 | -0.71 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | -0.26 |
| Sep 30, 2015 | -0.14 |
| Jun 30, 2015 | 0.51 |
| Mar 31, 2015 | -0.07 |
| Dec 31, 2014 | -0.08 |
| Jun 30, 2014 | -0.13 |
| Mar 31, 2014 | -0.04 |
| Dec 31, 2013 | -0.27 |
| Dec 31, 2012 | -0.45 |
| Sep 30, 2012 | -0.71 |
| Jun 30, 2012 | 1.32 |
| Mar 31, 2012 | -0.37 |