NYSE: TYG - Tortoise Energy Infrastructure Corporation

Yield per half year: +19.83%
Dividend yield: +7.77%
Sector: Financials

Reporting Tortoise Energy Infrastructure Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.24	1.76	1.4	0.3774	0.3698	0.2911	0.1684	0.3178	0.3645	0.3196
Выручка, млрд $		0.0317	0.0036	-0.1216	0.0802	-0.1851	-0.5681	0.1364	0.1056	0.0158	-0.0122
Чистая прибыль, млрд $		-0.839	0.1063	-0.1134	0.0964	-0.1914	-0.5757	0.1337	0.1033	-0.0156	-0.0156
EV, млрд $					1.52	1.36	0.4002	0.4195	0.5079	0.3789	0.37
EBIT, млрд $		-0.0049	-0.0214	-0.1131	-0.0567	-0.2575	0.001	-0.000117	0.1071	-0.0031	-0.007
EBITDA, млрд $		-2.63	0.3688	-0.1131	0.0902	-0.1941	-0.578	0.1337	0.1071	-0.0117	-0.0156
Баланс стоимость, млрд $		1.41	1.41	1.18	1.26	0.9303	0.3056	0.4149	0.4466	0.3805	0.3805
FCF, млрд $		0.0366	0.0395	0.1441	0.0556	0.1668	0.5388	0.023	0.0442	0.0907	0.0907
Операционный денежный поток, млрд $		0.0366	0.0395	0.1441	0.0556	0.1668	0.5388	0.023	0.0442	0.0907	0.0907
Операционная прибыль, млрд $		-0.0049	-0.0214	-0.1131	0.0902	-0.1941	-0.578	0.1337	0.1071	0.0086	-0.0156
Операционные расходы, млрд $		0.000729	0.000452	0.0091	0.0086	0.0089	0.0099	0.0026	0.0024	0.0072	0.0034
CAPEX, млрд $										0

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			0.2011	0.3247		0.3432	0.3908	0.3707	0.3675	0.3567	0.3264	0.3249	0.3044
Выручка, млрд $						0.0036	0.0135	0.003	0.1214	0.0043	0.0043	0.0036	0.0036	0.0032	0.0032
Чистая прибыль, млрд $						0.0154	0.0943	0.0087	0.009	-0.0251	-0.0251	0.0173	0.0173	0.0353	0.0353
EV, млрд $				0.4449		0.4232	0.5137		0.4904	0.4725	0.388	0.4324	0.3789	0.4272	0.4723
EBIT, млрд $					0.000265	0.000265	0.1019	0.0014	0.0187	-0.0172	-0.0172	0.0185	0.0185		0.0746
EBITDA, млрд $	-0.5829	-1.37					0.1	0.0087	0.0173	-0.0197	-0.0197	0.0168	0.0168		0.0731
Баланс стоимость, млрд $						0.4149	0.4923	0.4466	0.4466	0.3803	0.3803	0.3805	0.3805	0.4358	0.4358
FCF, млрд $		0.5179					-0.0035	0.0184	0.0059	0.0247	0.0247	0.0207	0.0207	0.0038	0.0038
Операционный денежный поток, млрд $						0.0132	-0.0035	0.0184	0.0059	0.0247	0.0247	0.0207	0.0207	0.0038	0.0038
Операционная прибыль, млрд $						0.000531	0.1	0.0014	0.0173	0.0026	0.0026	0.0017	0.0017	0.0016	0.0016
Операционные расходы, млрд $		0.000251					-0.0896	0.0083	0.1012	0.0359	0.0359	0.016	0.016	0.0016	0.0016

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2006	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0043	0.0004		0.0004
Short Term Investments $											0.000222	0.000141	0.000483	0.000302	0.000408	0.000408
Long term investments $						4.36	2.79	2.51	2.21	2.12	1.66	0.4021	0.56	0.6202	0.4914
Total Receivables $							0.0005	0.0102	0.0093	0.000536	0.0038	0.0011	0.0084	0.0028	0.000986	0.000986
Total Current Assets $							0.0005	0.0102	0.0093	0.000536	0.0038	0.0011	0.0084	0.0028	0.000986	0.000986
Активы, млрд $							2.79	2.59	2.24	2.14	1.68	0.4558	0.5692	0.6233	0.4927	0.4927
Short Term Debt $							0.0125	0.03	0.0329	0.0151	0.0939	0.0132	0.0192	0.0307	0.0073	0.0073
Long Term Debt $			0.235	0.21		0.6817	0.834	0.7168	0.6881	0.6504	0.6226	0.1332	0.1353
Задолженность, млрд $							1.39	1.18	1.05	0.876	0.4585	0.1502	0.1543	0.1767	0.1122	0.0721
Чистый долг, млрд $							0.906	0.7168	0.5245	0.4865	0.4585	0.101	0.103	0.1123	0.0721	0.0721
Долг, млрд $							0.8466	0.7468	0.721	0.4865	0.4585	0.101	0.103	0.1123	0.0721	0.0721
Interest income $							1.31	0.2001	0.1563	0.025	0.2574	0.6777	0.1516	0.00097	0.000525
Расходы на обслуживание долга $							1.31	0.2001	0.0177	0.0186	0.0185	0.0079	0.0039	0.0039	0.004	0.004
Чист. проц. доходы, млрд $									-0.0181	0.025	0.2574	0.6777	0.1516	0.00097	0.000525	0.000525
Амортизация, млрд $					0.896	0.78	-2.62	0.3902			-0.0071	-0.001	0.000117	-0.0066	-0.0086	-0.0086
Себестоимость, млрд $							0.0359	0.0246	0.0256	0.0231	0.0206	0.0082	0.0055	0.006	0.0056	0.0056
Товарно материальные запасы $											0.0149	0.0531

	2006Q4	2008Q4	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $	0.000386	0.0004																					-0.000639
Short Term Investments $															0.000833		0.000302		0.000271		0.000408		0.000639
Long term investments $						2.05	2.04	2.09	1.66				0.5255	0.56	0.6384		0.6202		0.5022		0.4914
Total Receivables $														0.0084	0.0011	0.0028	0.0028	0.001	0.001	0.000986	0.000986	0.0089	0.0089
Total Current Assets $														0.0084	0.0011	0.0031	0.0028	0.0018	0.001	0.0013	0.000986	0.0102	0.0102
Активы, млрд $														0.5692	0.6403	0.6233	0.6233	0.5041	0.5041	0.4927	0.4927	0.5639	0.5639
Short Term Debt $						0.0151									0.0235	0.0307	0.0307	0.0071	0.0071	0.0073	0.0073	0.0296	0.0296
Long Term Debt $				0.6849	0.606	0.6504	0.6064	0.6822	0.6226		0.128	0.1332	0.152	0.1353
Задолженность, млрд $														0.1543	0.148	0.1767	0.1767	0.1237	0.1237	0.1122	0.0721	0.1281	0.1281
Чистый долг, млрд $														0.103	0.1092	0.1478	0.1123	0.1146	0.079	0.1077	0.0721	0.1155	0.1162
Долг, млрд $													0.1197	0.103	0.1092		0.1123	0.1146	0.079	0.1077	0.0721	0.1155	0.1155
Interest income $			0.1451	0.1023		0.1273		0.0341	0.2915		0.6821	0.0045	0.1311	0.0205
Расходы на обслуживание долга $				0.1023	0.0065	0.1273	0.0064	0.0341	0.2915		0.6821						0.0026		0.0028		0.0022
Чист. проц. доходы, млрд $												0.0045	0.1311	0.0205
Амортизация, млрд $											-1.37				-0.0019	-0.0014	-0.0014	-0.0026	-0.0026	-0.0017	-0.0017	-0.0016	-0.0016
Себестоимость, млрд $										0.006	0.006	0.0022	0.0026	0.0029	0.0031		0.0029		0.0029		0.0027		0.0027
Товарно материальные запасы $																							0.000241

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-0.05	-2.27	8.4	-14.28	-42.11	11.34	8.71	-1.45		-1.45
Цена акции ао		28.37	30.44	27.11	21.63	15.22	26.64	31.77	28.77	41.64	41.64
Число акций ао, млн	48.02	49.35	12.4	11.47	13.4	13.67	11.79	11.86	10.76		10.76
FCF/акцию	0.7614	0.8008	11.62	4.84	12.44	39.41	1.95	3.73	8.42		8.43

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					1.3		7.9	0.7661	0.7931	-2.22	-2.22	1.61	1.61	3.28	3.28
Цена акции ао				26.97	28.77	30.73	32.76	32.71	32.43	31.48	28.81	30.18	28.28
Число акций ао, млн		11.06	11.93		11.93		11.93	11.33	11.33	11.33	11.33	10.76	10.76
FCF/акцию	38.84						-0.2928	1.62	0.5187	2.18	2.18	1.92	1.92	0.3486	0.3486

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-59.68	7.53	-9.6	7.89	-17.48	-93.17	37.12	23.97	-3.78			-4.11	10.69
ROA, %			-30.03	4.1	-5.07	4.41	-10.03	-53.89	26.09	17.32	-2.8			-3.17	3.66
ROIC, %	10.1	10.15	-31.73	10.67	0.4436	11.85	-3.21	-120.97	26.57	24.16					8.01
ROS, %					93.26	120.09	103.39	101.35	98.07	97.77	-99.13	127.61	127.61	127.61	23.12
ROCE, %			-0.3516	-1.52	-9.57	-2.68	-16.58	0.2222	-0.021	17.24	-0.6337			-1.68	-3.40
Рентаб EBITDA, %			-8286.32	10258.2	92.96	112.46	104.83	101.74	98.07	101.44	-73.93			127.61	30.38
Чистая рентаб, %			-2645.67	2956.42	93.26	120.09	103.39	101.35	98.07	97.77	-99.13			127.61	23.02
Operation Margin, %					92.96	112.46	104.83	101.74	98.07	101.44	54.41	127.61	127.61	127.61	31.78
Доходность FCF, %		-5.09	2.08	2.82	38.18	15.03	57.3	320.03	7.25	12.12	28.37

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									7.5	19.15	2.3	2.28	-6.6	-5.87	4.27	4.45	9.11	8.8	10.69
ROA, %									5.43	14.72	1.37	1.44	-4.98	-4.98	3.47	3.51	6.68	6.26	3.66
ROIC, %	7.24	11.86	6.99	-1.11									-3.45	-3.71	5.15	5.55	7.79	7.79	8.01
ROS, %									423.39	696.94	290.53	7.4	-589.84	-589.84	477.13	477.13	1108.11	1108.11	23.12
ROCE, %								-0.0631	0.0467	20.7	1.71	3.2	-4.51	-3.16	3.54	3.79		14.89	-3.40
Рентаб EBITDA, %						-4181.14	-18090.3			739.29	289.59	14.25	-463.82	-463.82	463.7	463.7		2293.85	30.38
Чистая рентаб, %									423.39	696.94	290.53	7.4	-589.84	-589.84	477.13	477.13	1108.11	1108.11	23.02
Operation Margin, %									14.54	739.29	46.01	14.25	60.76	60.76	46.96	46.96	49.76	49.76	31.78
Доходность FCF, %					12.52	51.93	297.72			-0.8937	4.96	1.6	6.92	7.56	6.36	6.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.1	13.17	-3.33	10.76	-1.52	-0.2924	2.37	3.83	-20.46			3.74	21.55
P/BV	1.25	0.9914	0.3194	0.8224	0.7378	0.9788	0.7626	0.8858	0.8063			0.7083	2.42
P/S	55.51	389.45	-3.1	12.92	-4.87	-0.5266	2.32	3.75	19.47			-24.33	4.68
P/FCF			2.62	6.65	1.75	0.3125	13.79	8.25	0	0	0	0	8.05
E/P			-0.3006	0.2606	-0.6575	-3.42	0.4209	0.2833	-0.0489	0	0	0	1.16
EV/EBITDA				16.88	-7.01	-0.6924	3.14	4.74	-32.52			-23.68	-43.29
EV/Ebit					-7.02	-0.6924	3.16	4.74	-123.2	-52.5	-52.5	-52.5
EV/S					-7.36	-0.7045	3.1	4.81	24.04	-30.22	-30.22	-30.22	5.52
EV/FCF					8.17	0.7427	18.37	11.5	4.18	4.08	4.08	4.08	11.33
Debt/EBITDA			-6.38	5.39	-3.69	-0.2533	0.7704	1.05	-6.19	-4.61	-4.61	-4.61	-21.88
Netdebt/Ebitda			-4.64	5.39	-2.36	-0.1748	0.7704	1.05	-6.19	-4.61	-4.61	-4.61	-16.35
Debt/Ratio			0.3225	0.3115	0.4263	0.3212	0.2714	0.1801	0.1463	0.1463	0.1463	0.1463	0.19
Debt/Equity			0.6102	0.528	0.7702	0.4791	0.3723	0.2514	0.1895	0	0	0	23.02
Debt/Net Income			-6.36	6.91	-3.74	-0.2543	1.15	1.09	-4.61	-4.61	-4.61	-4.61	21.53
Бета									-0.5361	2.48	2.44	2.44	0.86
Индекс Альтмана									0.8792	-1.37	-1.37	-1.37	4.31

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												2.39	4.15	17.06	3.1	-14.21	79.28	-14.85	-23.4	6.77	3.39	21.55
P/BV												0.7715	0.8216	0.8923	0.8467	0.9412	0.8125	0.8533	0.7295	0.7151	0.8171	2.42
P/S												55.02	28.89	61.74	2.69	2.53	2.32	2.56	20.01	21.53	26.15	4.68
P/FCF							7.99	1.93	0.3359				-111.89	20.18	62.52	14.45	13.22	15.73	14.74			8.05
E/P										-0.0149	0.3643	0.045	0.2412	0.0234	0.0245	-0.0704	-0.0769	0.0532	0.0568			1.16
EV/EBITDA															3.89	-23.94	-28.68	-80.41	-64.56		4.43	-43.29
EV/Ebit																	-22.62	23.36	20.47		6.33
EV/S																111.04	91.17	119.31	104.55	134.11	148.27	5.52
EV/FCF																19.14	15.72	20.93	18.35	113.82	125.83	11.33
Debt/EBITDA	-2.95	-2.47		3.89		-2.53									6.49	-5.8	-4	6.41	4.29		1.58	-21.88
Netdebt/Ebitda								-0.7866	-0.0704				1.09	17.08	6.49	-5.8	-4	6.41	4.29		1.59	-16.35
Debt/Ratio			0.2724	0.3039	0.2505	0.3115										0.2273	0.1567	0.2186	0.1463	0.2048	0.2048	0.19
Debt/Equity			0.4577	0.5068	0.4108	0.528										0.3013	0.2077	0.2831	0.1895	0.2651	0.2651	23.02
Debt/Net Income			5.57	3.8	5.37	-7.41										-4.56	-3.15	6.23	4.17	3.27	3.27	21.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0911	0.1244	0.124	0.1318	0.1386	0.0289	0.0175	0.0335	0.0318	0.0318
Дивиденд			10.48	10.48	10.48	10.48	2.18	1.47	2.84	2.84	2.64	3.35
Див доход, ао, %			8.62	9.98	11.6	15.58	21.94	5.48	9.3	9.67	6.33	7.77	2.40
Дивиденды / прибыль, %		-14.82	116.68	-107.44	136.75	-72.41	-5.02	13.11	32.4	-203.42		32.4	45.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0049		0.0085	0.0083	0.0083	0.008	0.008	0.0078	0.0078	0.0076	0.0076
Дивиденд	0.365	0.45	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
Див доход, ао, %	1.35	1.56	2.31	2.17	2.17	2.19	2.26	2.46	2.35	2.51			2.40
Дивиденды / прибыль, %		31.46		8.98	95.11	91.88	-32.05	-32.05	45.37	45.37	21.66	21.66	45.23

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	104.83	101.74	98.07	101.44	-19.51

	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
ebit_margin	-403.06	510.66	510.66	2343.62

	CAGR 5