Genco Shipping & Trading Limited (GNK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 356 | 547 | 537 | 384 | 423 | 342 | 441 | 381 |
| Operating profit | $m | 9 | 61 | ||||||
| Net profit | $m | -226 | 182 | 159 | -13 | 76 | -4 | 40 | 127 |
| EPS reported | $ | -0.10 | 0.91 | ||||||
| Operating cashflow per share | $ | 0.74 | 1.65 | ||||||
| Capex per share | $ | 2.13 | 5.20 | ||||||
| FCF per share | $ | -1.40 | -3.55 | ||||||
| Free cash flow | $m | -61 | -156 | ||||||
| Net debt | $m | 139 | -5,441 | ||||||
| Book value equity | $m | 896 | 889 | ||||||
| Book value per share | $ | 20.67 | 19.94 | ||||||
| Number of shares | m | 43.37 | 44.57 | ||||||
| DPS (TTM paid) | $ | 0.75 | 1.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 28.81 | ||||||
| P/B LTM | x | 0.89 | 0.90 | ||||||
| P/S LTM | x | 2.34 | 1.81 | ||||||
| P/FCF LTM | x | -13.20 | -5.14 | ||||||
| EV/EBITDA LTM | x | 11.09 | 6.70 | ||||||
| EV/Sales LTM | x | 2.76 | 3.18 | ||||||
| Earnings Yield LTM | % | -0.55% | +3.47% | ||||||
| FCF Yield | % | -7.57% | -19.46% | ||||||
| Quality | |||||||||
| ROE | % | -0.49% | +0.02% | ||||||
| ROIC | % | +0.84% | +5.00% | ||||||
| Operating margin | % | +2.67% | +13.79% | ||||||
| Gross margin | % | +13.45% | +34.29% | ||||||
| FCF/Sales | % | -17.70% | -35.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -48.00% | ||||||
| Sales Growth YoY | % | -19.14% | +4.18% | ||||||
| Net Income Growth YoY | % | - | -47.23% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -89.51% | -30.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.10% | +4.37% | ||||||
| Dividend Growth | % | -52.23% | +14.65% | ||||||
| Payout Ratio | % | -756.39% | +127.01% | ||||||
| FCF/Debt | x | -0.30 | -0.48 | ||||||
| Net Debt/EBITDA | x | 1.70 | 1.79 | ||||||
| EBIT/Net interest | x | 0.74 | 3.49 | ||||||
| Net debt/market cap | % | +24.35% | +27.84% | ||||||
| Net debt/Equity | x | 0.16 | -6.12 | ||||||
| Gross debt/equity | x | 0.22 | 0.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Genco Shipping & Trading Limited (GNK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.
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