Okeanis Eco Tankers Corp. (ECO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Okeanis Eco Tankers Corp. (ECO) stock price & volume — 10-year historical chart
Okeanis Eco Tankers Corp. (ECO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Okeanis Eco Tankers Corp. (ECO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $1.78vs $1.30+36.9% | $93Mvs $91M+1.8% |
| Q4 2025 | Nov 12, 2025 | $0.77vs $0.29+165.5% | $91Mvs $98M-8.0% |
| Q3 2025 | Aug 12, 2025 | $0.83vs $0.46+80.4% | $94Mvs $53M+76.9% |
| Q2 2025 | May 14, 2025 | $0.36vs $0.24+50.0% | $80Mvs $47M+70.9% |
Okeanis Eco Tankers Corp. (ECO) competitors in Oil and Product Tankers — business model, growth, and fundamentals comparison
Okeanis Eco Tankers Corp. (ECO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Okeanis Eco Tankers Corp. (ECO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 29.21M | 127.73M | 282.87M | 169M | 270.97M | 413.1M | 393.23M | 391.55M |
| Revenue Growth % | - | 337.33% | 121.45% | -40.26% | 60.34% | 52.45% | -4.81% | -0.43% |
| Cost of Goods Sold | 22.74M | 74.78M | 129.91M | 124.37M | 147.79M | 191.68M | 169.63M | 167.11M |
| COGS % of Revenue | 77.87% | 58.54% | 45.93% | 73.59% | 54.54% | 46.4% | 43.14% | 42.68% |
| Gross Profit | 6.46M▲ 0% | 52.96M▲ 719.2% | 152.96M▲ 188.8% | 44.63M▼ 70.8% | 123.18M▲ 176.0% | 221.41M▲ 79.7% | 223.6M▲ 1.0% | 224.44M▲ 0.4% |
| Gross Margin % | 22.13% | 41.46% | 54.07% | 26.41% | 45.46% | 53.6% | 56.86% | 57.32% |
| Gross Profit Growth % | - | 719.22% | 188.83% | -70.82% | 176.01% | 79.74% | 0.99% | 0.38% |
| Operating Expenses | 2.14M | 7.18M | 11.59M | 12.61M | 13.06M | 20.29M | 60.65M | 61.91M |
| OpEx % of Revenue | 7.32% | 5.62% | 4.1% | 7.46% | 4.82% | 4.91% | 15.42% | 15.81% |
| Selling, General & Admin | 2.14M | 3.33M | 11.59M | 5.09M | 5.3M | 20.29M | 19.52M | 20.47M |
| SG&A % of Revenue | 7.32% | 2.61% | 4.1% | 3.01% | 1.95% | 4.91% | 4.96% | 5.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 3.85M | 0 | 7.51M | 7.76M | 0 | 41.13M | 41.44M |
| Operating Income | 4.33M▲ 0% | 45.78M▲ 958.2% | 141.36M▲ 208.8% | 32.02M▼ 77.3% | 110.12M▲ 243.9% | 201.12M▲ 82.6% | 162.94M▼ 19.0% | 162.53M▼ 0.3% |
| Operating Margin % | 14.81% | 35.84% | 49.97% | 18.95% | 40.64% | 48.69% | 41.44% | 41.51% |
| Operating Income Growth % | - | 958.22% | 208.81% | -77.35% | 243.88% | 82.64% | -18.98% | -0.25% |
| EBITDA | 11.65M | 70.36M | 182.98M | 70.69M | 148.09M | 241.51M | 204.08M | 203.97M |
| EBITDA Margin % | 39.89% | 55.09% | 64.69% | 41.83% | 54.65% | 58.46% | 51.9% | 52.09% |
| EBITDA Growth % | - | 503.94% | 160.05% | -61.37% | 109.49% | 63.09% | -15.5% | -0.05% |
| D&A (Non-Cash Add-back) | 7.32M | 24.59M | 41.62M | 38.67M | 37.96M | 40.38M | 41.13M | 41.44M |
| EBIT | 4.55M | 45.78M | 141.36M | 26.18M | 119.64M | 201.12M | 162.94M | 162.53M |
| Net Interest Income | -8.54M | -33.88M | -37.6M | -36.46M | -37.41M | -57.07M | -53.61M | -42.05M |
| Interest Income | 292.41K | 130.02K | 50.5K | 3.47K | 668.03K | 1.61M | 20.88K | 0 |
| Interest Expense | 8.83M | 34.01M | 37.65M | 36.47M | 38.08M | 58.68M | 53.63M | 0 |
| Other Income/Expense | -7.34M | -34.39M | -40.04M | -32.93M | -25.56M | -55.87M | -54.08M | -39.58M |
| Pretax Income | -3.02M▲ 0% | 11.38M▲ 477.1% | 101.32M▲ 790.0% | -902.9K▼ 100.9% | 84.56M▲ 9465.4% | 145.25M▲ 71.8% | 108.86M▼ 25.1% | 122.95M▲ 12.9% |
| Pretax Margin % | -10.34% | 8.91% | 35.82% | -0.53% | 31.21% | 35.16% | 27.68% | 31.4% |
| Income Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.02M▲ 0% | 11.38M▲ 477.1% | 101.32M▲ 790.0% | -902.9K▼ 100.9% | 84.56M▲ 9465.4% | 145.25M▲ 71.8% | 108.86M▼ 25.1% | 122.95M▲ 12.9% |
| Net Margin % | -10.34% | 8.91% | 35.82% | -0.53% | 31.21% | 35.16% | 27.68% | 31.4% |
| Net Income Growth % | - | 477.12% | 789.98% | -100.89% | 9465.39% | 71.77% | -25.05% | 12.94% |
| Net Income (Continuing) | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M | 122.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | 0.35▲ 350.0% | 3.12▲ 791.4% | -0.03▼ 100.9% | 2.63▲ 9526.5% | 4.51▲ 71.5% | 3.38▼ 25.1% | 3.77▲ 11.5% |
| EPS Growth % | - | 350% | 791.43% | -100.89% | 9526.52% | 71.48% | -25.06% | 11.54% |
| EPS (Basic) | -0.14 | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 | 3.77 |
| Diluted Shares Outstanding | 21.25M | 32.26M | 32.46M | 32.37M | 32.2M | 32.19M | 32.19M | 32.58M |
| Basic Shares Outstanding | 21.25M | 32.26M | 32.46M | 32.37M | 32.2M | 32.19M | 32.19M | 32.61M |
| Dividend Payout Ratio | - | - | 43.15% | - | - | - | - | 57.49% |
Okeanis Eco Tankers Corp. (ECO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.31M | 42.37M | 53.91M | 62.57M | 154.42M | 137.95M | 118.91M | 234.94M |
| Cash & Short-Term Investments | 18.08M | 13.4M | 25.33M | 38.18M | 81.35M | 49.99M | 49.34M | 116.64M |
| Cash Only | 18.08M | 13.4M | 25.33M | 38.18M | 81.35M | 49.99M | 49.34M | 116.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.64M | 20.16M | 21.85M | 8.78M | 50.19M | 57.45M | 40M | 85.09M |
| Days Sales Outstanding | 107.99 | 57.61 | 28.2 | 18.96 | 67.6 | 50.76 | 37.13 | 79.32 |
| Inventory | 2.69M | 6.55M | 5.77M | 12.63M | 17.01M | 25.35M | 24.34M | 17.27M |
| Days Inventory Outstanding | 43.13 | 31.98 | 16.2 | 37.07 | 42.01 | 48.28 | 52.38 | 37.73 |
| Other Current Assets | 0 | 0 | 964.42K | 1.94M | 5.87M | 3.27M | 677.5K | 9.48M |
| Total Non-Current Assets | 638.18M | 1.07B | 1.21B | 892.02M | 1.03B | 991.17M | 963.19M | 965.7M |
| Property, Plant & Equipment | 634.63M | 1.06B | 1.2B | 883.46M | 1.02B | 988.16M | 958.68M | 922.12M |
| Fixed Asset Turnover | 0.05x | 0.12x | 0.24x | 0.19x | 0.26x | 0.42x | 0.41x | 0.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3M | 3.41M | 6.41M | 0 | 0 | 3.01M | 4.51M | 0 |
| Other Non-Current Assets | 552.19K | 751.5K | 0 | 8.56M | 4.51M | 0 | 0 | 43.58M |
| Total Assets | 668.5M▲ 0% | 1.11B▲ 66.2% | 1.26B▲ 13.4% | 954.59M▼ 24.2% | 1.18B▲ 24.0% | 1.13B▼ 4.6% | 1.08B▼ 4.2% | 1.2B▲ 11.0% |
| Asset Turnover | 0.04x | 0.11x | 0.22x | 0.18x | 0.23x | 0.37x | 0.36x | 0.33x |
| Asset Growth % | - | 66.17% | 13.4% | -24.22% | 23.96% | -4.58% | -4.16% | 10.96% |
| Total Current Liabilities | 34.33M | 85.41M | 102.1M | 61.5M | 92.85M | 105.62M | 72.67M | 68.87M |
| Accounts Payable | 6.84M | 13.95M | 17.7M | 15.96M | 11.77M | 23.52M | 19.48M | 13.75M |
| Days Payables Outstanding | 109.71 | 68.11 | 49.72 | 46.84 | 29.07 | 44.79 | 41.91 | 30.03 |
| Short-Term Debt | 22.09M | 49.03M | 75.26M | 42.21M | 70.8M | 77.95M | 47.22M | 46.47M |
| Deferred Revenue (Current) | 1.06M | 4.92M | 6.46M | 0 | 4.26M | 0 | 0 | 0 |
| Other Current Liabilities | 4.22M | 441.99K | 2.69M | 402.5K | 0 | 4.12M | 62.5K | 0 |
| Current Ratio | 0.88x | 0.50x | 0.53x | 1.02x | 1.66x | 1.31x | 1.64x | 3.41x |
| Quick Ratio | 0.80x | 0.42x | 0.47x | 0.81x | 1.48x | 1.07x | 1.30x | 3.16x |
| Cash Conversion Cycle | 41.41 | 21.49 | -5.32 | 9.19 | 80.54 | 54.25 | 47.59 | 87.02 |
| Total Non-Current Liabilities | 317.8M | 683.73M | 760.4M | 534.8M | 668.26M | 615.37M | 599M | 558.69M |
| Long-Term Debt | 317.8M | 683.68M | 759.22M | 534.78M | 668.24M | 615.33M | 598.96M | 558.63M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 53.07K | 1.18M | 17.29K | 23.94K | 32.69K | 44.8K | 61.63K |
| Total Liabilities | 352.13M | 769.14M | 862.5M | 596.3M | 761.11M | 720.98M | 671.67M | 627.55M |
| Total Debt | 339.89M | 732.71M | 834.48M | 577M | 739.04M | 693.28M | 646.18M | 605.1M |
| Net Debt | 321.81M | 719.31M | 809.15M | 538.81M | 657.69M | 643.29M | 596.83M | 488.46M |
| Debt / Equity | 1.07x | 2.14x | 2.10x | 1.61x | 1.75x | 1.70x | 1.57x | 1.06x |
| Debt / EBITDA | 29.17x | 10.41x | 4.56x | 8.16x | 4.99x | 2.87x | 3.17x | 2.97x |
| Net Debt / EBITDA | 27.62x | 10.22x | 4.42x | 7.62x | 4.44x | 2.66x | 2.92x | 2.39x |
| Interest Coverage | 0.49x | 1.35x | 3.75x | 0.88x | 2.89x | 3.43x | 3.04x | - |
| Total Equity | 316.37M▲ 0% | 341.69M▲ 8.0% | 397.23M▲ 16.3% | 358.29M▼ 9.8% | 422.24M▲ 17.8% | 408.13M▼ 3.3% | 410.43M▲ 0.6% | 573.09M▲ 39.6% |
| Equity Growth % | - | 8% | 16.25% | -9.8% | 17.85% | -3.34% | 0.56% | 39.63% |
| Book Value per Share | 14.89 | 10.59 | 12.24 | 11.07 | 13.11 | 12.68 | 12.75 | 17.59 |
| Total Shareholders' Equity | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M | 410.43M | 573.09M |
| Common Stock | 31.31K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 36.13K |
| Retained Earnings | -3.02M | 8.37M | 65.96M | 61.84M | 146.4M | 291.65M | 400.51M | 452.78M |
| Treasury Stock | 0 | -1.01M | -3.07M | -3.57M | -4.58M | -4.58M | -4.58M | -4.58M |
| Accumulated OCI | 0 | -22.9K | -25.95K | -26.15K | -28.61K | -29.91K | -35.91K | -34.9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Okeanis Eco Tankers Corp. (ECO) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.26M | 29M | 150.49M | 28.6M | 81.16M | 174.92M | 164.86M | 111.3M |
| Operating CF Margin % | -14.59% | 22.7% | 53.2% | 16.92% | 29.95% | 42.34% | 41.92% | 28.43% |
| Operating CF Growth % | - | 780.53% | 418.9% | -81% | 183.81% | 115.51% | -5.75% | -32.49% |
| Net Income | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M | 122.95M |
| Depreciation & Amortization | 7.32M | 24.59M | 41.62M | 38.67M | 37.96M | 40.38M | 41.13M | 42.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.08M | 49.07M | 1.61M | -269.13K | 4.12M | -2.97M | 405.98K | -10.3M |
| Working Capital Changes | -7.02M | -666.76K | 5.94M | -8.9M | -45.48M | -7.75M | 14.45M | -44.04M |
| Change in Receivables | -6.93M | -10.08M | 3.54M | 7.08M | -42.09M | -4.75M | 17.55M | -45.32M |
| Change in Inventory | -318.41K | -3.87M | 784.97K | -6.86M | -4.38M | -8.34M | 1.01M | 7.07M |
| Change in Payables | 274.85K | 7.74M | 588.19K | -2.95M | -2.9M | 10.96M | -4.47M | 0 |
| Cash from Investing | -190.28M | -445.51M | -178.8M | 285.67M | -179.1M | -1.27M | -11.24M | -42.42M |
| Capital Expenditures | -192.17M | -443.66M | -173.57M | -22.31M | -180.14M | -3.31M | -11.19M | -40.19M |
| CapEx % of Revenue | 657.95% | 347.33% | 61.36% | 13.2% | 66.48% | 0.8% | 2.85% | 10.27% |
| Acquisitions | 0 | 0 | 0 | 300.94M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 437.61K | -1.44M | -5.23M | 5.99M | 620.47K | 0 | 0 | -2.23M |
| Cash from Financing | 212.63M | 411.82M | 43.24M | -299.43M | 140.7M | -205.72M | -153.42M | -3.45M |
| Debt Issued (Net) | 84.21M | 400.34M | 101.77M | -261.71M | 162M | -46.36M | -46.86M | -41.86M |
| Equity Issued (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | -43.72M | -3.22M | 0 | 0 | 0 | -70.68M |
| Share Repurchases | 0 | -1.01M | -2.06M | -503.53K | -1.01M | 0 | 0 | 0 |
| Other Financing | 3.3M | -12.19M | -12.74M | 318.35K | -698.15K | 0 | 0 | 109.09M |
| Net Change in Cash | 18.08M▲ 0% | -4.69M▼ 125.9% | 11.93M▲ 354.6% | 14.79M▲ 24.0% | 43.64M▲ 195.0% | -31.89M▼ 173.1% | -2.1M▲ 93.4% | 67.29M▲ 3306.5% |
| Free Cash Flow | -196.43M▲ 0% | -414.66M▼ 111.1% | -23.08M▲ 94.4% | 6.29M▲ 127.2% | -98.98M▼ 1673.9% | 171.61M▲ 273.4% | 153.67M▼ 10.5% | 71.11M▼ 53.7% |
| FCF Margin % | -672.54% | -324.63% | -8.16% | 3.72% | -36.53% | 41.54% | 39.08% | 18.16% |
| FCF Growth % | - | -111.1% | 94.43% | 127.24% | -1673.87% | 273.39% | -10.45% | -53.73% |
| FCF per Share | -9.24 | -12.85 | -0.71 | 0.19 | -3.07 | 5.33 | 4.77 | 2.18 |
| FCF Conversion (FCF/Net Income) | 1.41x | 2.55x | 1.49x | -31.67x | 0.96x | 1.20x | 1.51x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Okeanis Eco Tankers Corp. (ECO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.95% | 3.46% | 27.42% | -0.24% | 21.67% | 34.98% | 26.6% | 25% |
| Return on Invested Capital (ROIC) | 0.51% | 4.04% | 9.35% | 2.28% | 8.36% | 14.15% | 11.87% | 11.78% |
| Gross Margin | 22.13% | 41.46% | 54.07% | 26.41% | 45.46% | 53.6% | 56.86% | 57.32% |
| Net Margin | -10.34% | 8.91% | 35.82% | -0.53% | 31.21% | 35.16% | 27.68% | 31.4% |
| Debt / Equity | 1.07x | 2.14x | 2.10x | 1.61x | 1.75x | 1.70x | 1.57x | 1.06x |
| Interest Coverage | 0.49x | 1.35x | 3.75x | 0.88x | 2.89x | 3.43x | 3.04x | - |
| FCF Conversion | 1.41x | 2.55x | 1.49x | -31.67x | 0.96x | 1.20x | 1.51x | 0.91x |
| Revenue Growth | - | 337.33% | 121.45% | -40.26% | 60.34% | 52.45% | -4.81% | -0.43% |
Okeanis Eco Tankers Corp. (ECO) stock FAQ — growth, dividends, profitability & financials explained
Okeanis Eco Tankers Corp. (ECO) reported $391.5M in revenue for fiscal year 2025. This represents a 1241% increase from $29.2M in 2018.
Okeanis Eco Tankers Corp. (ECO) saw revenue decline by 0.4% over the past year.
Yes, Okeanis Eco Tankers Corp. (ECO) is profitable, generating $123.0M in net income for fiscal year 2025 (31.4% net margin).
Yes, Okeanis Eco Tankers Corp. (ECO) pays a dividend with a yield of 3.96%. This makes it attractive for income-focused investors.
Okeanis Eco Tankers Corp. (ECO) has a return on equity (ROE) of 25.0%. This is excellent, indicating efficient use of shareholder capital.
Okeanis Eco Tankers Corp. (ECO) generated $71.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Okeanis Eco Tankers Corp. (ECO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates