FMP
Icon Energy Corp.
ICON
NASDAQ
Icon Energy Corp. operates as an international shipping company. The Company focuses on acquiring, owning, chartering, and operating dry bulk vessels, as well as offers sea-borne transportation services for dry bulk cargo, including iron ore, coal, grains and bauxite, steel, sugar, fertilizers, cement, and scrap metal.
1.99 USD
-0.28 (-14.07%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
228.91M
484.92M
666.7M
804.03M
1.3B
2.01B
3.12B
4.84B
7.49B
11.61B
Revenue %
-
111.84
37.49
20.6
61.71
54.95
54.95
54.95
54.95
Ebitda
-60.62M
-124.4M
-164.16M
-126.46M
-560.57M
-546.39M
-846.62M
-1.31B
-2.03B
-3.15B
Ebitda %
-26.48
-25.65
-24.62
-15.73
-43.11
-27.12
-27.12
-27.12
-27.12
Ebit
-62.56M
-127.21M
-172.16M
-140.16M
-560.57M
-563.83M
-873.65M
-1.35B
-2.1B
-3.25B
Ebit %
-27.33
-26.23
-25.82
-17.43
-43.11
-27.99
-27.99
-27.99
-27.99
Depreciation
1.93M
2.81M
8M
13.7M
-
17.44M
27.03M
41.88M
64.89M
100.55M
Depreciation %
0.84
0.58
1.2
1.7
-
0.87
0.87
0.87
0.87
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
362.64M
1.41B
1.27B
1.21B
1.84B
2.01B
3.12B
4.84B
7.49B
11.61B
Total Cash %
158.42
291.42
189.97
150.88
141.58
100
100
100
100
Receivables
92.44M
162.45M
199.08M
253.04M
349.53M
653.15M
1.01B
1.57B
2.43B
3.77B
Receivables %
40.38
33.5
29.86
31.47
26.88
32.42
32.42
32.42
32.42
Inventories
1
-
1
-
-
2.36
3.66
5.68
8.8
13.63
Inventories %
0
-
0
-
-
0
0
0
0
Payable
9.35M
22.89M
32.94M
46.51M
45.42M
92.77M
143.75M
222.74M
345.14M
534.79M
Payable %
4.08
4.72
4.94
5.79
3.49
4.6
4.6
4.6
4.6
Cap Ex
-3.05M
-2.3M
-6.23M
-9.72M
-6.25M
-17.86M
-27.67M
-42.87M
-66.43M
-102.93M
Cap Ex %
-1.33
-0.47
-0.93
-1.21
-0.48
-0.89
-0.89
-0.89
-0.89
Weighted Average Cost Of Capital
Price
99
Beta
Diluted Shares Outstanding
145.47M
Costof Debt
4.06
Tax Rate
After Tax Cost Of Debt
4.05
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
26.7M
Total Equity
14.4B
Total Capital
14.43B
Debt Weighting
0.19
Equity Weighting
99.81
Wacc
18.1
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
228.91M
484.92M
666.7M
804.03M
1.3B
2.01B
3.12B
4.84B
7.49B
11.61B
Ebitda
-60.62M
-124.4M
-164.16M
-126.46M
-560.57M
-546.39M
-846.62M
-1.31B
-2.03B
-3.15B
Ebit
-62.56M
-127.21M
-172.16M
-140.16M
-560.57M
-563.83M
-873.65M
-1.35B
-2.1B
-3.25B
Tax Rate
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
Ebiat
-62.67M
-127.55M
-172.84M
-146.28M
-559.49M
-563.61M
-873.31M
-1.35B
-2.1B
-3.25B
Depreciation
1.93M
2.81M
8M
13.7M
-
17.44M
27.03M
41.88M
64.89M
100.55M
Receivables
92.44M
162.45M
199.08M
253.04M
349.53M
653.15M
1.01B
1.57B
2.43B
3.77B
Inventories
1
-
1
-
-
2.36
3.66
5.68
8.8
13.63
Payable
9.35M
22.89M
32.94M
46.51M
45.42M
92.77M
143.75M
222.74M
345.14M
534.79M
Cap Ex
-3.05M
-2.3M
-6.23M
-9.72M
-6.25M
-17.86M
-27.67M
-42.87M
-66.43M
-102.93M
Ufcf
-146.88M
-183.5M
-197.66M
-182.7M
-663.32M
-820.29M
-1.18B
-1.83B
-2.84B
-4.4B
Wacc
18.1
18.1
18.1
18.1
18.1
Pv Ufcf
-694.58M
-847.37M
-1.11B
-1.46B
-1.91B
Sum Pv Ufcf
-6.03B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
18.1
Free Cash Flow T1
-4.48B
Terminal Value
-27.86B
Present Terminal Value
-12.13B
Intrinsic Value
Enterprise Value
-18.15B
Net Debt
-535.39M
Equity Value
-17.62B
Diluted Shares Outstanding
145.47M
Equity Value Per Share
-121.12
Projected DCF
-121.12 1.817%
