OKEANIS ECO TANKERS CORP (OET.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OET - MHY641771016 - Common Stock
404.5 NOK
+13 (+3.32%)
OET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OET was profitable.
- OET had a positive operating cash flow in the past year.
- OET had positive earnings in 4 of the past 5 years.
- OET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OET's Return On Assets of 6.28% is fine compared to the rest of the industry. OET outperforms 75.64% of its industry peers.
- OET has a better Return On Equity (15.89%) than 80.77% of its industry peers.
- OET has a Return On Invested Capital of 8.60%. This is in the better half of the industry: OET outperforms 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OET is above the industry average of 8.82%.
| Industry Rank | Sector 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%
1.3 Margins
- OET has a better Profit Margin (19.77%) than 84.62% of its industry peers.
- OET's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 32.89%, OET belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of OET has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OET is creating some value.
- OET has about the same amout of shares outstanding than it did 1 year ago.
- OET has less shares outstanding than it did 5 years ago.
- OET has a better debt/assets ratio than last year.
2.2 Solvency
- OET has an Altman-Z score of 2.60. This is not the best score and indicates that OET is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of OET (2.60) is better than 64.10% of its industry peers.
- The Debt to FCF ratio of OET is 8.22, which is on the high side as it means it would take OET, 8.22 years of fcf income to pay off all of its debts.
- OET has a Debt to FCF ratio of 8.22. This is comparable to the rest of the industry: OET outperforms 47.44% of its industry peers.
- A Debt/Equity ratio of 1.36 is on the high side and indicates that OET has dependencies on debt financing.
- OET's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. OET is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 8.22 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.09
WACC7.86%
2.3 Liquidity
- OET has a Current Ratio of 1.96. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
- OET has a Current ratio of 1.96. This is in the better half of the industry: OET outperforms 78.21% of its industry peers.
- A Quick Ratio of 1.64 indicates that OET should not have too much problems paying its short term obligations.
- OET has a better Quick ratio (1.64) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The earnings per share for OET have decreased strongly by -33.05% in the last year.
- Measured over the past years, OET shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.82% on average per year.
- OET shows a decrease in Revenue. In the last year, the revenue decreased by -4.86%.
- Measured over the past years, OET shows a very strong growth in Revenue. The Revenue has been growing by 25.20% on average per year.
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.
- Based on estimates for the next years, OET will show a small growth in Revenue. The Revenue will grow by 0.05% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.92 indicates a correct valuation of OET.
- Compared to the rest of the industry, the Price/Earnings ratio of OET is on the same level as its industry peers.
- OET is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.64, which indicates a very decent valuation of OET.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OET indicates a rather cheap valuation: OET is cheaper than 87.18% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OET to the average of the S&P500 Index (24.29), we can say OET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OET indicates a slightly more expensive valuation: OET is more expensive than 75.64% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
- OET's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.06
PEG (5Y)0.3
EPS Next 2Y18.24%
EPS Next 3Y4.43%
5. Dividend
5.1 Amount
- OET has a Yearly Dividend Yield of 5.40%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.11, OET pays a bit more dividend than its industry peers.
- OET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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%
OSL:OET (1/16/2026, 7:00:00 PM)
404.5
+13 (+3.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2025-11-12/dmh
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners3.65%
Ins Owner ChangeN/A
Market Cap14.61B
Revenue(TTM)393.00M
Net Income(TTM)68.00M
Analysts75.56
Price Target423.98 (4.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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)-2.44%
PT rev (3m)12.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.41%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)34.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 8.64 | ||
| P/S | 4.21 | ||
| P/FCF | 18.88 | ||
| P/OCF | 16.65 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)23.91
EY5.91%
EPS(NY)46.83
Fwd EY11.58%
FCF(TTM)21.43
FCFY5.3%
OCF(TTM)24.29
OCFY6.01%
SpS96.04
BVpS119.51
TBVpS119.51
PEG (NY)1.06
PEG (5Y)0.3
Graham Number253.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.86%
ROIC/WACC1.09
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.