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
DateValue
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