First Trust Energy Infrastructure Fund (FIF) NYSE

18.10

+0.01(+0.06%)

Updated at May 03, 2024 04:00PM

Currency In USD

Valuation

Market Cap268.75M
Enterprise Value339.05M
P/E Ratio26.99
PEG Ratio0.27
Price/Sales Ratio24.08
Price/Book Ratio1.07
Enterprise/Revenue30.05
Enterprise/EBITDA32.33

Fiscal Year

Fiscal YearNovember 30, 2023
Most Recent QuarterNovember 30, 2023

Profitability

Profit Margin0.93
Operating Margin0.93

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue11.77M
Revenue/Share0.72
Gross Profit11.77M
EBITDA10.94M
Net Income10.94M
Diluted EPS0.67

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt70.3M
Total Debt/Equity0.26
Current Ratio0.42
Book Value Per Share16.87

Price History

52-Week Change26.57
52-Week High18.56
52-Week Low13.82
Moving Average 50 Days17.74
Moving Average 200 Days16.23

Statistics

Average Volume51,136
Shares Outstanding15.67M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate1.25
Trailing Annual Dividend Yield6.91
Payout Ratio1.52
Last Split FactorN/A
Last Split DateN/A