OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:OET • MHY641771016

389 NOK
+5 (+1.3%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall OET gets a fundamental rating of 5 out of 10. We evaluated OET against 74 industry peers in the Oil, Gas & Consumable Fuels industry. While OET has a great profitability rating, there are some minor concerns on its financial health. OET has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OET was profitable.
  • In the past year OET had a positive cash flow from operations.
  • Of the past 5 years OET 4 years were profitable.
  • OET had a positive operating cash flow in each of the past 5 years.
OET.OL Yearly Net Income VS EBIT VS OCF VS FCFOET.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • OET has a Return On Assets of 6.28%. This is in the better half of the industry: OET outperforms 78.08% of its industry peers.
  • The Return On Equity of OET (15.89%) is better than 83.56% of its industry peers.
  • OET has a better Return On Invested Capital (8.60%) than 80.82% of its industry peers.
  • OET had an Average Return On Invested Capital over the past 3 years of 11.78%. This is above the industry average of 8.91%.
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROIC 8.6%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
OET.OL Yearly ROA, ROE, ROICOET.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • OET's Profit Margin of 19.77% is amongst the best of the industry. OET outperforms 83.56% of its industry peers.
  • OET's Profit Margin has improved in the last couple of years.
  • OET's Operating Margin of 32.89% is amongst the best of the industry. OET outperforms 82.19% of its industry peers.
  • In the last couple of years the Operating Margin of OET has grown nicely.
Industry RankSector Rank
OM 32.89%
PM (TTM) 19.77%
GM N/A
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
OET.OL Yearly Profit, Operating, Gross MarginsOET.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • OET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for OET remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for OET has been reduced compared to 5 years ago.
  • OET has a better debt/assets ratio than last year.
OET.OL Yearly Shares OutstandingOET.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OET.OL Yearly Total Debt VS Total AssetsOET.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.60 indicates that OET is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OET has a Altman-Z score of 2.60. This is in the better half of the industry: OET outperforms 67.12% of its industry peers.
  • OET has a debt to FCF ratio of 8.22. This is a slightly negative value and a sign of low solvency as OET would need 8.22 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.22, OET perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
  • OET has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of OET (1.36) is worse than 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Altman-Z 2.6
ROIC/WACC1.08
WACC7.99%
OET.OL Yearly LT Debt VS Equity VS FCFOET.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that OET should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.96, OET is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
  • OET has a Quick Ratio of 1.64. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.64, OET is doing good in the industry, outperforming 78.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.64
OET.OL Yearly Current Assets VS Current LiabilitesOET.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • OET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.05%.
  • OET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.82% yearly.
  • OET shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
  • OET shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.20% yearly.
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%

3.2 Future

  • OET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
  • The Revenue is expected to grow by 0.05% on average over the next years.
EPS Next Y16.03%
EPS Next 2Y18.24%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OET.OL Yearly Revenue VS EstimatesOET.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
OET.OL Yearly EPS VS EstimatesOET.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • OET is valuated correctly with a Price/Earnings ratio of 16.88.
  • The rest of the industry has a similar Price/Earnings ratio as OET.
  • OET's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 8.62, the valuation of OET can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OET indicates a rather cheap valuation: OET is cheaper than 87.67% of the companies listed in the same industry.
  • OET is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.88
Fwd PE 8.62
OET.OL Price Earnings VS Forward Price EarningsOET.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OET's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OET is more expensive than 75.34% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OET is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.84
EV/EBITDA 13.38
OET.OL Per share dataOET.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of OET may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)0.3
EPS Next 2Y18.24%
EPS Next 3Y4.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.45%, OET is a good candidate for dividend investing.
  • OET's Dividend Yield is a higher than the industry average which is at 5.14.
  • OET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y18.24%
EPS Next 3Y4.43%
OET.OL Yearly Income VS Free CF VS DividendOET.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

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Find the best dividend stocksShow peers with best dividend

OKEANIS ECO TANKERS CORP

OSL:OET (2/6/2026, 7:00:00 PM)

389

+5 (+1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners3.65%
Ins Owner ChangeN/A
Market Cap14.05B
Revenue(TTM)393.00M
Net Income(TTM)68.00M
Analysts75.56
Price Target429.76 (10.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-1.9%
Max EPS beat(2)10.06%
EPS beat(4)1
Avg EPS beat(4)-3.05%
Min EPS beat(4)-19.36%
Max EPS beat(4)10.06%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-5.21%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)2
Avg Revenue beat(2)48.24%
Min Revenue beat(2)40.87%
Max Revenue beat(2)55.61%
Revenue beat(4)4
Avg Revenue beat(4)53.5%
Min Revenue beat(4)40.87%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)44.3%
Revenue beat(12)12
Avg Revenue beat(12)40.08%
Revenue beat(16)16
Avg Revenue beat(16)39.72%
PT rev (1m)1.04%
PT rev (3m)18.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)34.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)22%
Valuation
Industry RankSector Rank
PE 16.88
Fwd PE 8.62
P/S 4.2
P/FCF 18.84
P/OCF 16.61
P/B 3.38
P/tB 3.38
EV/EBITDA 13.38
EPS(TTM)23.05
EY5.93%
EPS(NY)45.14
Fwd EY11.6%
FCF(TTM)20.65
FCFY5.31%
OCF(TTM)23.42
OCFY6.02%
SpS92.57
BVpS115.2
TBVpS115.2
PEG (NY)1.05
PEG (5Y)0.3
Graham Number244.43
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROCE 11.17%
ROIC 8.6%
ROICexc 8.6%
ROICexgc 8.6%
OM 32.89%
PM (TTM) 19.77%
GM N/A
FCFM 22.31%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
ROICexc(3y)12.25%
ROICexc(5y)9.84%
ROICexgc(3y)12.25%
ROICexgc(5y)9.84%
ROCE(3y)15.3%
ROCE(5y)12.34%
ROICexgc growth 3Y63.02%
ROICexgc growth 5Y28.99%
ROICexc growth 3Y63.02%
ROICexc growth 5Y28.99%
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Debt/EBITDA 3.76
Cap/Depr 24.45%
Cap/Sales 2.99%
Interest Coverage 2.41
Cash Conversion 56.08%
Profit Quality 112.84%
Current Ratio 1.96
Quick Ratio 1.64
Altman-Z 2.6
F-Score5
WACC7.99%
ROIC/WACC1.08
Cap/Depr(3y)168.52%
Cap/Depr(5y)194.39%
Cap/Sales(3y)23.17%
Cap/Sales(5y)28.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.05%
EPS 3Y122.85%
EPS 5Y56.82%
EPS Q2Q%71.11%
EPS Next Y16.03%
EPS Next 2Y18.24%
EPS Next 3Y4.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y32.49%
Revenue growth 5Y25.2%
Sales Q2Q%6.68%
Revenue Next Year10.53%
Revenue Next 2Y7.78%
Revenue Next 3Y0.05%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year29.39%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y-56.25%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-50.57%
OCF growth 3Y78.64%
OCF growth 5Y33.43%

OKEANIS ECO TANKERS CORP / OET.OL FAQ

What is the ChartMill fundamental rating of OKEANIS ECO TANKERS CORP (OET.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OET.OL.


What is the valuation status for OET stock?

ChartMill assigns a valuation rating of 5 / 10 to OKEANIS ECO TANKERS CORP (OET.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for OKEANIS ECO TANKERS CORP?

OKEANIS ECO TANKERS CORP (OET.OL) has a profitability rating of 7 / 10.


What is the earnings growth outlook for OKEANIS ECO TANKERS CORP?

The Earnings per Share (EPS) of OKEANIS ECO TANKERS CORP (OET.OL) is expected to grow by 16.03% in the next year.