Icon Energy (ICON) Stock Price, Financials & Analysis

Key Stats

Market Cap397,776.00

P/E0.10

Div. Yield0.00

Total Debt (Qtr)33.82 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 Oct 16, 2026

Valuation

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

P/EImplausibly low multiple 0.09xMedian 15.8x Not meaningful —
P/FCFNegative free cash flow −0.60xMedian 11.6x 5^th
P/Operating cash flowNegative operating cash flow −0.79xMedian 7.48x 2^nd
P/S —Median 0.99x No data —
P/B 0.02xMedian 1.25x 94^th
P/Tangible book 0.02xMedian 1.24x 94^th
EV/EBITDA 4.86xMedian 8.92x 83^rd
EV/EBIT 21.3xMedian 13.8x 49^th
EV/Revenue —Median 1.66x No data —
EV/FCFNegative free cash flow −24.5xMedian 16.2x 19^th
EV/Operating cash flowNegative operating cash flow −32.1xMedian 10.0x 8^th
PEG (3Y EPS CAGR) —Median 0.83 No data —

Growth

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

Revenue growth (1Y) —Median 8.0% No data —
Revenue CAGR (3Y) —Median 2.1% No data —
Gross profit growth (1Y) —Median 14.1% No data —
Gross profit CAGR (3Y) —Median 1.6% No data —
Operating income growth (1Y) 164%Median 5.9% 86^th
Operating income CAGR (3Y) —Median −4.2% No data —
Net income growth (1Y) 82.2%Median 17.2% 72^nd
Net income CAGR (3Y) —Median −4.1% No data —
EPS growth (1Y) 101%Median 13.8% 74^th
EPS CAGR (3Y) —Median −1.9% No data —
Operating cash flow growth (1Y) −129%Median 8.4% 8^th
Operating cash flow CAGR (3Y) —Median −1.7% No data —
Free cash flow growth (1Y) 95.5%Median 14.7% 77^th
Free cash flow CAGR (3Y) —Median 4.4% No data —

Profitability

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

Gross margin —Median 58.8% No data —
EBITDA margin —Median 17.2% No data —
Operating margin —Median 10.0% No data —
Pretax margin —Median 9.1% No data —
Net margin —Median 5.6% No data —
FCF margin —Median 6.5% No data —
Operating cash flow margin —Median 16.9% No data —
Return on equity 3.6%Median 12.2% 34^th
Return on assets 1.6%Median 4.2% 36^th
Return on invested capital —Median 7.4% No data —
Return on capital employed 2.2%Median 7.9% 29^th
Asset turnover —Median 0.55x No data —
Cash conversion (OCF / net income)Net income is not positive 0.96xMedian 1.44x 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 26.6% 12^th
Debt / equity 1.24xMedian 0.59x 24^th
Net debt / EBITDA 4.74xMedian 1.43x 17^th
Debt / FCFFree cash flow is not positive −30.9xMedian 3.90x Not meaningful —
Liabilities / assets 57.8%Median 53.9% 44^th
Equity / assets 42.2%Median 46.1% 43^rd
Interest coverage 3.12xMedian 3.52x 47^th
Current ratio 1.55xMedian 1.48x 55^th
Quick ratio 1.43xMedian 1.08x 66^th
Cash ratio 1.15xMedian 0.46x 74^th
Altman Z-score —Median 2.16 No data —

Shareholder Returns

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

Dividend yield —Median 2.4% No dividend —
Net buyback yieldAbove 100% of market value −1,380%Median 0.9% Not meaningful —
Shareholder yieldAbove 100% of market value −1,380%Median 2.7% Not meaningful —
Payout ratio (earnings) —Median 32.6% No dividend —
Payout ratio (FCF) —Median 33.7% No dividend —
Dividend growth (1Y) —Median 0.3% No dividend —
Dividend CAGR (3Y) —Median 0.6% 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	170.50 Bn	23.26	6.71	30.33 Bn
2	CSX	Csx Corp	88.86 Bn	27.57	6.12	18.86 Bn
3	UPS	United Parcel Service Inc	82.91 Bn	18.14	0.92	24.48 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	76.79 Bn	27.44	6.87	17.70 Bn
5	NSC	Norfolk Southern Corp	72.78 Bn	27.61	5.80	16.62 Bn
6	FDX	Fedex Corp	69.54 Bn	15.69	0.73	25.71 Bn
7	DAL	Delta Air Lines, Inc.	48.82 Bn	14.84	0.68	13.95 Bn
8	ICON	Icon Energy Corp	0.00 Bn	0.10	-	0.03 Bn

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