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First Trust MLP and Energy Income Fund FEI

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Price alert · FEI

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9.83 0.00 0.00%

At close · May 3

9.72 Day range 9.85

52-week range unavailable

Open
9.78
Prev close
9.83
Mkt cap
444.60M
Vol
99.89K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
7.78%
More statistics
Low
9.72
High
9.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.36
Inst. own
32.87%
Dividend
0.60
Ex-div date
Oct 1, 2023
50-d avg
9.47
200-d avg
8.61
1y target
0.00

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Financial health

Altman Z-Score

2.69 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 14.5×
FY 2014: 5.7×FY 2015: -3.8×FY 2016: -30.1×FY 2017: 35.3×FY 2018: -13.1×FY 2019: 14.7×FY 2020: -1.1×FY 2021: 2.9×FY 2022: 5.4×FY 2023: 14.5×
FY 2014 5y median 5.4× FY 2023
P/S 14.4×
FY 2014: 63.6×FY 2015: 35.3×FY 2016: -7.6×FY 2017: 26.8×FY 2018: -11.9×FY 2019: 15.7×FY 2020: -1.1×FY 2021: 3.6×FY 2022: 6.9×FY 2023: 14.4×
FY 2014 5y median 6.9× FY 2023
P/B 0.9×
FY 2014: 0.9×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
P/FCF 9.9×
FY 2014: 22.6×FY 2015: 7.0×FY 2016: 13.6×FY 2017: 13.0×FY 2018: 5.8×FY 2019: 9.1×FY 2020: 1.3×FY 2021: -63.5×FY 2022: 20.7×FY 2023: 9.9×
FY 2014 5y median 9.1× FY 2023
EV/EBITDA 18.8×
FY 2014: 3.7×FY 2015: -2.5×FY 2016: -26.9×FY 2017: 31.1×FY 2018: -17.9×FY 2019: 18.3×FY 2020: -1.4×FY 2021: 4.6×FY 2022: 8.6×FY 2023: 18.8×
FY 2014 5y median 8.6× FY 2023
EV/Sales 17.9×
FY 2014: 83.8×FY 2015: 47.5×FY 2016: -9.9×FY 2017: 35.5×FY 2018: -16.0×FY 2019: 21.5×FY 2020: -1.4×FY 2021: 4.6×FY 2022: 8.9×FY 2023: 17.9×
FY 2014 5y median 8.9× FY 2023
FCF Yield 10.1%
FY 2014: 4.4%FY 2015: 14.3%FY 2016: 7.4%FY 2017: 7.7%FY 2018: 17.3%FY 2019: 11.0%FY 2020: 74.5%FY 2021: -1.6%FY 2022: 4.8%FY 2023: 10.1%
FY 2014 5y median 10.1% FY 2023

Profitability

Gross Margin 79.0%
FY 2014: -14.8%FY 2015: 23.9%FY 2016: 110.1%FY 2017: 58.9%FY 2018: 120.8%FY 2019: 74.4%FY 2020: 102.7%FY 2021: 95.2%FY 2022: 89.6%FY 2023: 79.0%
FY 2014 5y median 89.6% FY 2023
Operating Margin 95.3%
FY 2014: -15.6%FY 2015: 23.5%FY 2016: 36.5%FY 2017: 114.2%FY 2018: 89.3%FY 2019: 117.6%FY 2020: 99.1%FY 2021: 100.3%FY 2022: 102.7%FY 2023: 95.3%
FY 2014 5y median 100.3% FY 2023
Net Margin 98.3%
FY 2014: 1107.5%FY 2015: -934.2%FY 2016: 25.4%FY 2017: 75.9%FY 2018: 90.7%FY 2019: 106.8%FY 2020: 108.1%FY 2021: 122.9%FY 2022: 127.7%FY 2023: 98.3%
FY 2014 5y median 108.1% FY 2023
ROE 6.3%
FY 2014: 16.2%FY 2015: -25.6%FY 2016: -3.4%FY 2017: 2.7%FY 2018: -6.9%FY 2019: 6.4%FY 2020: -75.3%FY 2021: 32.4%FY 2022: 16.0%FY 2023: 6.3%
FY 2014 5y median 6.4% FY 2023
ROIC 4.9%
FY 2014: -0.2%FY 2015: 0.5%FY 2016: -2.4%FY 2017: 2.3%FY 2018: -4.4%FY 2019: 5.1%FY 2020: -55.5%FY 2021: 21.0%FY 2022: 10.2%FY 2023: 4.9%
FY 2014 5y median 5.1% FY 2023
ROA 5.1%
FY 2014: 10.8%FY 2015: -18.0%FY 2016: -2.3%FY 2017: 1.9%FY 2018: -5.1%FY 2019: 4.5%FY 2020: -58.8%FY 2021: 25.4%FY 2022: 12.7%FY 2023: 5.1%
FY 2014 5y median 5.1% FY 2023

Growth (YoY)

Revenue -49.0%
FY 2014: 46.0%FY 2015: 40.2%FY 2016: -533.6%FY 2017: 125.8%FY 2018: -281.3%FY 2019: 175.1%FY 2020: -711.6%FY 2021: 149.2%FY 2022: -47.4%FY 2023: -49.0%
FY 2014 FY 2023
Operating Income -52.7%
FY 2014: 32.3%FY 2015: 311.2%FY 2016: -772.0%FY 2017: 180.8%FY 2018: -241.7%FY 2019: 198.9%FY 2020: -615.4%FY 2021: 149.8%FY 2022: -46.2%FY 2023: -52.7%
FY 2014 FY 2023
EPS (diluted) -60.5%
FY 2014: 41.9%FY 2015: -218.4%FY 2016: 88.3%FY 2017: 178.8%FY 2018: -307.3%FY 2019: 188.2%FY 2020: -724.0%FY 2021: 157.5%FY 2022: -45.4%FY 2023: -60.5%
FY 2014 FY 2023
Free Cash Flow 119.9%
FY 2014: 103.9%FY 2015: 151.1%FY 2016: -51.9%FY 2017: -5.3%FY 2018: 80.9%FY 2019: -36.8%FY 2020: 199.9%FY 2021: -103.3%FY 2022: 410.9%FY 2023: 119.9%
FY 2014 FY 2023

Financial Health

Current Ratio 16.0×
FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 4.8×FY 2018: 32.2×FY 2019: 36.5×FY 2020: 6.7×FY 2021: 55.8×FY 2022: 19.1×FY 2023: 16.0×
FY 2014 5y median 19.1× FY 2023
Quick Ratio -0.9×
FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 4.8×FY 2018: -2.4×FY 2019: -10.3×FY 2020: 6.7×FY 2021: -11.6×FY 2022: -1.9×FY 2023: -0.9×
FY 2014 5y median -1.9× FY 2023
Debt / Equity 0.2×
FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×
FY 2014 5y median 0.3× FY 2023
Net Debt / EBITDA 3.7×
FY 2014: 0.9×FY 2015: -0.6×FY 2016: -6.2×FY 2017: 7.6×FY 2018: -4.6×FY 2019: 5.0×FY 2020: -0.3×FY 2021: 1.0×FY 2022: 1.9×FY 2023: 3.7×
FY 2014 5y median 1.9× FY 2023
Interest Coverage 4.3×
FY 2014: -0.0×FY 2015: -0.0×FY 2016: -12.4×FY 2017: 6.2×FY 2018: -6.7×FY 2019: 5.8×FY 2020: -81.6×FY 2021: 113×FY 2022: 25.6×FY 2023: 4.3×
FY 2014 5y median 5.8× FY 2023

Dividends

Dividend Yield 7.1%
FY 2014: 6.2%FY 2015: 8.2%FY 2016: 9.1%FY 2017: 10.0%FY 2018: 12.6%FY 2019: 10.9%FY 2020: 18.5%FY 2021: 7.7%FY 2022: 7.5%FY 2023: 7.1%
FY 2014 5y median 7.7% FY 2023
Payout Ratio 103.9%
FY 2014: 35.5%FY 2015: -31.0%FY 2016: -271.0%FY 2017: 353.6%FY 2018: -164.9%FY 2019: 160.4%FY 2020: -19.4%FY 2021: 22.4%FY 2022: 40.8%FY 2023: 103.9%
FY 2014 5y median 40.8% FY 2023

Annual · latest fiscal year ends 2023-10-31