Tsakos Energy Navigation Ltd
F:TK41
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (4.9), the stock would be worth €10.3 (70% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.2 | €33.78 |
0%
|
| 3-Year Average | 4.9 | €10.3 |
-70%
|
| 5-Year Average | 8.9 | €18.51 |
-45%
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| Industry Average | 24 | €50.17 |
+49%
|
| Country Average | 13.7 | €28.69 |
-15%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| GR |
T
|
Tsakos Energy Navigation Ltd
F:TK41
|
1B EUR | 16.2 | 9 | |
| CA |
|
Enbridge Inc
TSX:ENB
|
156.2B CAD | 30.5 | 22.1 | |
| US |
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Williams Companies Inc
NYSE:WMB
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89.3B USD | 40.8 | 34.1 | |
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Enterprise Products Partners LP
NYSE:EPD
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83.2B USD | 20.1 | 14.5 | |
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Kinder Morgan Inc
NYSE:KMI
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70.7B USD | 49.4 | 21.4 | |
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Energy Transfer LP
NYSE:ET
|
66.8B USD | 11.7 | 16 | |
| CA |
|
TC Energy Corp
TSX:TRP
|
87.9B CAD | 39.2 | 26.4 | |
| US |
|
ONEOK Inc
NYSE:OKE
|
56.5B USD | 29.1 | 16.7 | |
| US |
|
MPLX LP
NYSE:MPLX
|
56.1B USD | 7.7 | 11.5 | |
| US |
|
Cheniere Energy Inc
NYSE:LNG
|
55.7B USD | 33.5 | 10.5 | |
| US |
|
Targa Resources Corp
NYSE:TRGP
|
53.3B USD | 17.6 | 29 |
Market Distribution
| Min | 2.2 |
| 30th Percentile | 8.9 |
| Median | 13.7 |
| 70th Percentile | 19.9 |
| Max | 201.2 |
Other Multiples
Tsakos Energy Navigation Ltd
Glance View
Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. The company is headquartered in Athina, Attiki. The company went IPO on 2002-03-05. The firm operates through maritime transportation of liquid energy related products segment. The firm consists of 65 double-hull vessels, constituting a mix of crude tankers, product tankers and liquefied natural gas (LNG) carriers, totaling 7.2 million deadweight. Of these, 47 vessels trade in crude, 13 in products, three are shuttle tankers and two are LNG carriers. Its diversified fleet, which includes VLCC, aframax, panamax, handysize, handymax tankers, LNG carrier and DP2 shuttle tankers, allows it to serve its customers' international petroleum product and crude oil transportation needs.
