Icon Energy (ICON) Stock Price, Financials & Analysis

Key Stats

Market Cap389,820.49

P/E0.09

FCF (Yr)-5.29 Mn

ROA (Yr)-8.04

EV to EBIT-19.22

Net Income (Yr)-4.20 Mn

Enterprise Value-24.15 Mn

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About

Icon Energy Corp is a growth-oriented shipping company providing worldwide seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders, and end users primarily on time charters or voyage charters depending on market conditions. Revenue is derived from chartering vessels under time charter arrangements where…

How Icon Energy ranks

Ranked against the 150 companies in Transportation58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/EImplausibly low multiple 0.10xMedian 14.1x Not meaningful —
P/FCFNegative free cash flow −0.65xMedian 11.7x 7^th
P/Operating cash flowNegative operating cash flow −0.85xMedian 6.82x 4^th
P/S —Median 0.92x No data —
P/B 0.03xMedian 1.18x 93^rd
P/Tangible book 0.03xMedian 1.11x 93^rd
EV/EBITDA 4.87xMedian 7.80x 80^th
EV/EBIT 21.3xMedian 13.2x 44^th
EV/Revenue —Median 1.73x No data —
EV/FCFNegative free cash flow −24.5xMedian 17.2x 18^th
EV/Operating cash flowNegative operating cash flow −32.2xMedian 9.21x 9^th
PEG (3Y EPS CAGR) —Median 0.68 No data —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) —Median 9.8% No data —
Revenue CAGR (3Y) —Median 2.8% No data —
Gross profit growth (1Y) —Median 16.1% No data —
Gross profit CAGR (3Y) —Median 2.8% No data —
Operating income growth (1Y) 164%Median 15.1% 84^th
Operating income CAGR (3Y) —Median −1.3% No data —
Net income growth (1Y) 82.2%Median 17.2% 71^st
Net income CAGR (3Y) —Median −1.8% No data —
EPS growth (1Y) 101%Median 19.3% 73^rd
EPS CAGR (3Y) —Median 0.4% No data —
Operating cash flow growth (1Y) −129%Median 6.3% 10^th
Operating cash flow CAGR (3Y) —Median −1.7% No data —
Free cash flow growth (1Y) 95.5%Median 14.7% 73^rd
Free cash flow CAGR (3Y) —Median 5.6% No data —

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin —Median 58.8% No data —
EBITDA margin —Median 17.7% No data —
Operating margin —Median 10.1% No data —
Pretax margin —Median 7.8% No data —
Net margin —Median 5.1% No data —
FCF margin —Median 5.9% No data —
Operating cash flow margin —Median 15.7% No data —
Return on equity 3.6%Median 12.9% 34^th
Return on assets 1.6%Median 4.0% 37^th
Return on invested capital —Median 7.2% No data —
Return on capital employed 2.2%Median 8.0% 28^th
Asset turnover —Median 0.54x No data —
Cash conversion (OCF / net income)Net income is not positive 0.96xMedian 1.45x Not meaningful —
Stock comp / revenue —Median 0.6% No data —

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 52.2%Median 26.7% 13^th
Debt / equity 1.24xMedian 0.59x 24^th
Net debt / EBITDA 4.74xMedian 1.63x 17^th
Debt / FCFFree cash flow is not positive −30.9xMedian 3.92x Not meaningful —
Liabilities / assets 57.8%Median 54.0% 43^rd
Equity / assets 42.2%Median 46.0% 43^rd
Interest coverage 3.12xMedian 3.51x 47^th
Current ratio 1.55xMedian 1.46x 56^th
Quick ratio 1.43xMedian 1.08x 66^th
Cash ratio 1.15xMedian 0.52x 73^rd
Altman Z-score —Median 2.01 No data —

Shareholder Returns

7 metrics · Cash returned through dividends and buybacks; a lower payout ranks higher

Dividend yield —Median 2.9% No dividend —
Net buyback yieldAbove 100% of market value −1,270%Median 0.6% Not meaningful —
Shareholder yieldAbove 100% of market value −1,270%Median 2.6% Not meaningful —
Payout ratio (earnings) —Median 28.7% No dividend —
Payout ratio (FCF) —Median 31.8% No dividend —
Dividend growth (1Y) —Median 1.0% No dividend —
Dividend CAGR (3Y) —Median 0.5% No dividend —

Peer group

Peer Comparison

Companies in the Marine Shipping

View all peers

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	UNP	Union Pacific Corp	172.47 Bn	22.64	6.54	30.32 Bn
2	UPS	United Parcel Service Inc	92.24 Bn	20.86	1.01	26.08 Bn
3	CSX	Csx Corp	90.81 Bn	25.36	6.07	18.80 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	81.61 Bn	29.31	7.07	18.21 Bn
5	FDX	Fedex Corp	72.98 Bn	16.46	0.77	24.97 Bn
6	NSC	Norfolk Southern Corp	71.87 Bn	26.78	5.54	16.61 Bn
7	DAL	Delta Air Lines, Inc.	57.23 Bn	17.39	0.80	13.95 Bn
8	ICON	Icon Energy Corp	0.00 Bn	0.09	-	0.03 Bn

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