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First Trust Energy Income and Growth Fund FEN

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Price alert · FEN

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16.00 0.00 0.00%

As of May 3, 3:59 PM ET

15.78 Day range 16.12

52-week range unavailable

Open
16.12
Prev close
16.00
Mkt cap
311.42M
Vol
96.47K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
7.50%
More statistics
Low
15.78
High
16.12
Forward P/E
0.00
Beta
1.09
Short ratio
0.54
Inst. own
54.47%
Dividend
1.20
Ex-div date
Apr 25, 2024
50-d avg
15.94
200-d avg
14.59
1y target
0.00

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Financial health

Altman Z-Score

2.00 Grey zone

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

Piotroski F-Score

6 / 9 Average

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

Valuation

P/E 11.0×
FY 2014: 4.7×FY 2015: -2.2×FY 2016: 12.1×FY 2017: -92.7×FY 2018: 23.0×FY 2019: 22.0×FY 2020: -1.9×FY 2021: 6.1×FY 2022: 4.2×FY 2023: 11.0×
FY 2014 5y median 6.1× FY 2023
P/S 10.5×
FY 2014: 3.8×FY 2015: -2.4×FY 2016: 16.1×FY 2017: 35.6×FY 2018: 13.8×FY 2019: 16.2×FY 2020: -2.0×FY 2021: 6.3×FY 2022: 4.3×FY 2023: 10.5×
FY 2014 5y median 6.3× FY 2023
P/B 0.9×
FY 2014: 0.9×FY 2015: 0.9×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
P/FCF 22.4×
FY 2014: 26.3×FY 2015: 8.2×FY 2016: 8.4×FY 2017: 7.9×FY 2018: 10.3×FY 2019: 7.5×FY 2020: 1.8×FY 2021: 26.4×FY 2022: 11.0×FY 2023: 22.4×
FY 2014 5y median 11.0× FY 2023
EV/EBITDA 12.8×
FY 2014: 4.9×FY 2015: -3.4×FY 2016: 21.8×FY 2017: 50.4×FY 2018: 19.4×FY 2019: 22.2×FY 2020: -2.5×FY 2021: 8.0×FY 2022: 5.1×FY 2023: 12.8×
FY 2014 5y median 8.0× FY 2023
EV/Sales 12.3×
FY 2014: 4.9×FY 2015: -3.4×FY 2016: 21.3×FY 2017: 47.1×FY 2018: 18.8×FY 2019: 21.5×FY 2020: -2.5×FY 2021: 7.9×FY 2022: 5.3×FY 2023: 12.3×
FY 2014 5y median 7.9× FY 2023
FCF Yield 4.5%
FY 2014: 3.8%FY 2015: 12.2%FY 2016: 11.9%FY 2017: 12.6%FY 2018: 9.7%FY 2019: 13.4%FY 2020: 56.9%FY 2021: 3.8%FY 2022: 9.1%FY 2023: 4.5%
FY 2014 5y median 9.1% FY 2023

Profitability

Gross Margin 84.9%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 78.7%FY 2017: 43.1%FY 2018: 76.7%FY 2019: 75.3%FY 2020: 104.0%FY 2021: 91.2%FY 2022: 93.9%FY 2023: 84.9%
FY 2014 5y median 91.2% FY 2023
Operating Margin 96.5%
FY 2014: 99.8%FY 2015: 100.4%FY 2016: 97.6%FY 2017: 93.5%FY 2018: 96.8%FY 2019: 97.0%FY 2020: 100.6%FY 2021: 98.9%FY 2022: 102.9%FY 2023: 96.5%
FY 2014 5y median 98.9% FY 2023
Net Margin 95.4%
FY 2014: 81.7%FY 2015: 109.4%FY 2016: 133.7%FY 2017: -40.2%FY 2018: 60.0%FY 2019: 73.2%FY 2020: 106.3%FY 2021: 101.9%FY 2022: 101.7%FY 2023: 95.4%
FY 2014 5y median 101.7% FY 2023
ROE 8.3%
FY 2014: 19.2%FY 2015: -41.0%FY 2016: 8.6%FY 2017: -1.1%FY 2018: 4.1%FY 2019: 4.7%FY 2020: -44.4%FY 2021: 16.2%FY 2022: 21.8%FY 2023: 8.3%
FY 2014 5y median 8.3% FY 2023
ROIC 6.2%
FY 2014: 11.6%FY 2015: -24.2%FY 2016: 4.0%FY 2017: -0.7%FY 2018: 2.8%FY 2019: 3.2%FY 2020: -33.5%FY 2021: 12.0%FY 2022: 16.6%FY 2023: 6.2%
FY 2014 5y median 6.2% FY 2023
ROA 6.1%
FY 2014: 11.4%FY 2015: -26.4%FY 2016: 5.3%FY 2017: -0.7%FY 2018: 2.7%FY 2019: 3.2%FY 2020: -35.4%FY 2021: 11.8%FY 2022: 15.9%FY 2023: 6.1%
FY 2014 5y median 6.1% FY 2023

Growth (YoY)

Revenue -59.1%
FY 2014: 55.9%FY 2015: -206.5%FY 2016: 117.1%FY 2017: -60.9%FY 2018: 132.9%FY 2019: -11.8%FY 2020: -511.2%FY 2021: 140.6%FY 2022: 57.4%FY 2023: -59.1%
FY 2014 FY 2023
Operating Income -61.6%
FY 2014: 56.2%FY 2015: -207.2%FY 2016: 116.7%FY 2017: -62.6%FY 2018: 141.2%FY 2019: -11.6%FY 2020: -526.2%FY 2021: 140.0%FY 2022: 63.7%FY 2023: -61.6%
FY 2014 FY 2023
EPS (diluted) -61.5%
FY 2014: 24.4%FY 2015: -242.6%FY 2016: 120.9%FY 2017: -111.0%FY 2018: 462.5%FY 2019: 6.9%FY 2020: -702.2%FY 2021: 139.6%FY 2022: 56.8%FY 2023: -61.5%
FY 2014 FY 2023
Free Cash Flow -50.9%
FY 2014: 141.6%FY 2015: 117.2%FY 2016: 11.2%FY 2017: -8.4%FY 2018: -30.7%FY 2019: 42.7%FY 2020: 120.1%FY 2021: -91.7%FY 2022: 159.4%FY 2023: -50.9%
FY 2014 FY 2023

Financial Health

Current Ratio 0.2×
FY 2014: 5.9×FY 2015: 107×FY 2016: 8.3×FY 2017: 14.8×FY 2018: 38.6×FY 2019: 26.9×FY 2020: 44.0×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 0.2×
FY 2014 5y median 1.3× FY 2023
Quick Ratio -0.0×
FY 2014: 5.9×FY 2015: 107×FY 2016: -5.2×FY 2017: -12.4×FY 2018: -25.2×FY 2019: -7.0×FY 2020: 44.0×FY 2021: -0.0×FY 2022: -0.2×FY 2023: -0.0×
FY 2014 5y median -0.0× FY 2023
Debt / Equity 0.2×
FY 2014: 0.3×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×
FY 2014 5y median 0.3× FY 2023
Net Debt / EBITDA 1.8×
FY 2014: 1.1×FY 2015: -1.0×FY 2016: 5.3×FY 2017: 12.3×FY 2018: 5.2×FY 2019: 5.5×FY 2020: -0.5×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 1.8×
FY 2014 5y median 1.7× FY 2023
Interest Coverage 7.1×
FY 2014: 37.2×FY 2015: -38.9×FY 2016: 6.0×FY 2017: 2.0×FY 2018: 4.9×FY 2019: 4.4×FY 2020: -14.8×FY 2021: 21.9×FY 2022: 28.3×FY 2023: 7.1×
FY 2014 5y median 7.1× FY 2023

Dividends

Dividend Yield 8.1%
FY 2014: 6.3%FY 2015: 9.8%FY 2016: 8.8%FY 2017: 10.3%FY 2018: 11.6%FY 2019: 11.3%FY 2020: 16.6%FY 2021: 8.8%FY 2022: 8.1%FY 2023: 8.1%
FY 2014 5y median 8.8% FY 2023
Payout Ratio 89.8%
FY 2014: 29.4%FY 2015: -21.7%FY 2016: 106.3%FY 2017: -913.0%FY 2018: 266.7%FY 2019: 250.1%FY 2020: -31.8%FY 2021: 54.1%FY 2022: 34.4%FY 2023: 89.8%
FY 2014 5y median 54.1% FY 2023

Annual · latest fiscal year ends 2023-11-30