FEN - First Trust Energy Income and Growth Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
407.91M
Enterprise Value 3
500.88M
Trailing P/E
16.31
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
26.88
Price/Book (mrq)
0.95
Enterprise Value/Revenue 3
33.00
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 34.93%
S&P500 52-Week Change 315.09%
52 Week High 323.50
52 Week Low 317.81
50-Day Moving Average 321.64
200-Day Moving Average 321.78

Share Statistics

Avg Vol (3 month) 383.56k
Avg Vol (10 day) 380.11k
Shares Outstanding 520M
Float N/A
% Held by Insiders 110.09%
% Held by Institutions 133.45%
Shares Short (Oct 31, 2019) 4193.84k
Short Ratio (Oct 31, 2019) 41.69
Short % of Float (Oct 31, 2019) 41.25%
Short % of Shares Outstanding (Oct 31, 2019) 40.97%
Shares Short (prior month Sep 30, 2019) 429.43k

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 411.36%
Trailing Annual Dividend Rate 32.32
Trailing Annual Dividend Yield 311.36%
5 Year Average Dividend Yield 49.31
Payout Ratio 4185.60%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Oct 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 164.87%
Operating Margin (ttm)56.70%

Management Effectiveness

Return on Assets (ttm)0.82%
Return on Equity (ttm)5.69%

Income Statement

Revenue (ttm)15.18M
Revenue Per Share (ttm)0.76
Quarterly Revenue Growth (yoy)78.40%
Gross Profit (ttm)10.87M
EBITDA N/A
Net Income Avi to Common (ttm)25.02M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)41.00%

Balance Sheet

Total Cash (mrq)60.03M
Total Cash Per Share (mrq)3
Total Debt (mrq)153M
Total Debt/Equity (mrq)35.67
Current Ratio (mrq)23.52
Book Value Per Share (mrq)21.45

Cash Flow Statement

Operating Cash Flow (ttm)81.9M
Levered Free Cash Flow (ttm)8.38M