# Okeanis Eco Tankers Corp. (ECO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy. Price $71.43, market value $2.8 billion.

## Valuation
- **P/E (trailing): 6.6×** (5-yr avg 6.3×, 3-yr avg 6.3×). Okeanis Eco Tankers Corp. trades at 6.6× trailing earnings, close to its own five-year average of 6.3×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 12.0×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 1.04**. A PEG of 1.04 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.9×**. Each dollar of revenue is priced at 3.9×.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.5×**. Enterprise value is 6.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 1.6%**. Free cash flow equals 1.6% of the market value.
- **Earnings yield: 15.1%**. The inverse of the P/E: 15.1% of the price is earned each year.

## Profitability
- **Gross margin: 65.9%**. Okeanis Eco Tankers Corp. keeps 65.9% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 62.3%**. 62.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 31.4%**. 31.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 21.5%**. 21.5% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 37.5%**. Return on all capital, debt included, is 37.5%: comfortably above what that capital costs.
- **Return on assets: 33.5%**. Each dollar of assets produces 33.5% of profit.

## Growth
- **Revenue growth (1 yr): -0.4%** (3-yr 13.1%/yr). Revenue fell 0.4% over the last year.
- **EPS growth (1 yr): 11.5%** (3-yr 12.8%/yr). Earnings per share rose 11.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.82**. Debt is 0.82 times equity, moderate leverage.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 11.2×**. Operating profit covers interest 11.2× over, a safe margin.
- **Altman Z-score: 4.11**. A Z-score of 4.11 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 13.37%** ($9.55 per share, trailing). Okeanis Eco Tankers Corp. yields 13.37%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 57%** (418% of free cash flow). 57% of earnings goes out as dividends, leaving room to keep raising it.

## Price and momentum
- **Total return (1 yr): 177.3%** (YTD 125.7%, 3-mo 49.6%). The shares are up 177.3% over twelve months including dividends.
- **From 52-week high: -0.5%** (157.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 72**. An RSI of 72 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.33** (volatility 43%). Beta of 0.33 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ECO · Page: https://foliofundamentals.com/stocks/eco

Not investment advice.