First Trust Energy Income and Growth Fund

NYSE
FEN
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Нефтегаз

Reporting First Trust Energy Income and Growth Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.2742
Выручка, млрд $
0.007
Чистая прибыль, млрд $
0.0678


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0126
Долг, млрд $
0.0792


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.49
Цена акции ао 25.36 22.55 21.51 12.5 13.66 14.19 57.5 49 49 49 36.67 29.11


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.53 -12.87
ROA, % 0.43 -1.59
ROS, % 968.57 968.57 968.57 968.57 -1.19 968.57 0.00
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % 967.88 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.04 8.27
P/BV
0.88 0.51
P/S
4.12 0.34
P/FCF
0 0 0 0 1641.09
E/P
0.2473 0.2473 0.2473 0.2473 -0.41 0.2473 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
1.17 1.17 1.17 1.17 1.28 1.17 0.00
PEG
0 0
Бета
0.5027 -0.0435 0 0 -0.05 0.2296 -129.42
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
2.32 2.32 1.82 1.76 1.2 1.2 1.2 0.7 0.3 0 0.9200 -24.21
Див доход, ао, %
10.18 11.62 8.88 15.41 8.99 8.38 2.55 2.45 1.43 0 3.23 4.76 -30.77
Дивиденды / прибыль, %
25.79 43.99


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