NYSE: MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Yield per half year: +12.67%
Dividend yield: +7.88%
Sector: Нефтегаз

Reporting Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 11.98 12.85 11.34 10.44 8.42 9.57 8.09 7.87 8.45 8.45


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
Бета
0.2306 0.2683 0.2919 0.2919 -1.06
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.2 1.2 1.2 1.05 0.85 0.8 0.5718 0.5889 0.6 0.6613
Див доход, ао, %
10.93 9.22 11.53 10.28 10.12 8.2 7 7.86 7.83 7.88 3.29


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