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First Trust Energy Infrastructure Fund FIF

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18.10 +18.10

Day range unavailable

52-week range unavailable

Valuation

P/E 24.6×
FY 2017: 24.2×FY 2018: -24.0×FY 2019: 11.3×FY 2020: -3.1×FY 2021: 4.7×FY 2022: 3.9×FY 2023: 24.6×
FY 2017 5y median 4.7× FY 2023
P/S 22.8×
FY 2017: 23.1×FY 2018: -25.3×FY 2019: 11.0×FY 2020: -3.1×FY 2021: 4.6×FY 2022: 3.9×FY 2023: 22.8×
FY 2017 5y median 4.6× FY 2023
P/B 1.0×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×
FY 2017 5y median 0.9× FY 2023
P/FCF 138×
FY 2017: 11.8×FY 2018: 4.7×FY 2019: -60.5×FY 2020: 2.2×FY 2021: -29.6×FY 2022: 8.4×FY 2023: 138×
FY 2017 5y median 2.2× FY 2023
EV/EBITDA 31.0×
FY 2017: 27.2×FY 2018: -41.0×FY 2019: 15.2×FY 2020: -3.7×FY 2021: 5.9×FY 2022: 4.6×FY 2023: 31.0×
FY 2017 5y median 5.9× FY 2023
EV/Sales 28.8×
FY 2017: 30.5×FY 2018: -31.8×FY 2019: 14.9×FY 2020: -3.7×FY 2021: 5.9×FY 2022: 4.7×FY 2023: 28.8×
FY 2017 5y median 5.9× FY 2023
FCF Yield 0.7%
FY 2017: 8.5%FY 2018: 21.3%FY 2019: -1.7%FY 2020: 46.1%FY 2021: -3.4%FY 2022: 11.9%FY 2023: 0.7%
FY 2017 5y median 0.7% FY 2023

Profitability

Gross Margin 100.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2017 5y median 100.0% FY 2023
Operating Margin 92.9%
FY 2017: 112.3%FY 2018: 77.5%FY 2019: 97.5%FY 2020: 100.9%FY 2021: 99.0%FY 2022: 101.6%FY 2023: 92.9%
FY 2017 5y median 99.0% FY 2023
Net Margin 92.9%
FY 2017: 95.4%FY 2018: 105.6%FY 2019: 97.5%FY 2020: 100.9%FY 2021: 99.0%FY 2022: 99.2%FY 2023: 92.9%
FY 2017 5y median 99.0% FY 2023
ROE 4.0%
FY 2017: 3.9%FY 2018: -3.7%FY 2019: 8.2%FY 2020: -27.7%FY 2021: 19.7%FY 2022: 22.6%FY 2023: 4.0%
FY 2017 5y median 8.2% FY 2023
ROIC 3.2%
FY 2017: 3.4%FY 2018: -2.0%FY 2019: 6.0%FY 2020: -22.0%FY 2021: 15.7%FY 2022: 18.5%FY 2023: 3.2%
FY 2017 5y median 6.0% FY 2023
ROA 3.1%
FY 2017: 2.9%FY 2018: -2.7%FY 2019: 5.9%FY 2020: -21.6%FY 2021: 15.6%FY 2022: 17.9%FY 2023: 3.1%
FY 2017 5y median 5.9% FY 2023

Growth (YoY)

Revenue -81.7%
FY 2017: 0.0%FY 2018: -176.8%FY 2019: 339.5%FY 2020: -339.2%FY 2021: 181.9%FY 2022: 32.1%FY 2023: -81.7%
FY 2017 FY 2023
Operating Income -83.2%
FY 2017: 0.0%FY 2018: -153.0%FY 2019: 401.1%FY 2020: -347.6%FY 2021: 180.4%FY 2022: 35.5%FY 2023: -83.2%
FY 2017 FY 2023
EPS (diluted) -82.8%
FY 2017: 0.0%FY 2018: -184.9%FY 2019: 321.0%FY 2020: -348.2%FY 2021: 183.5%FY 2022: 37.3%FY 2023: -82.8%
FY 2017 FY 2023
Free Cash Flow -93.5%
FY 2017: 0.0%FY 2018: 112.3%FY 2019: -108.1%FY 2020: 1995.3%FY 2021: -108.9%FY 2022: 492.3%FY 2023: -93.5%
FY 2017 FY 2023

Financial Health

Current Ratio 0.4×
FY 2017: 27.9×FY 2018: 35.1×FY 2019: 57.1×FY 2020: 636×FY 2021: 104×FY 2022: 11.6×FY 2023: 0.4×
FY 2017 5y median 57.1× FY 2023
Quick Ratio 0.4×
FY 2017: 27.9×FY 2018: 35.1×FY 2019: 57.1×FY 2020: 636×FY 2021: 104×FY 2022: 11.6×FY 2023: 0.4×
FY 2017 5y median 57.1× FY 2023
Debt / Equity 0.3×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×
FY 2017 5y median 0.3× FY 2023
Net Debt / EBITDA 6.4×
FY 2017: 6.6×FY 2018: -8.4×FY 2019: 4.0×FY 2020: -0.6×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 6.4×
FY 2017 5y median 1.2× FY 2023
Interest Coverage 2.6×
FY 2017: 6.6×FY 2018: -2.8×FY 2019: 7.2×FY 2020: -49.2×FY 2021: 79.8×FY 2022: 41.7×FY 2023: 2.6×
FY 2017 5y median 7.2× FY 2023

Dividends

Dividend Yield 6.2%
FY 2017: 7.4%FY 2018: 8.9%FY 2019: 8.5%FY 2020: 9.4%FY 2021: 5.6%FY 2022: 4.9%FY 2023: 6.2%
FY 2017 5y median 6.2% FY 2023
Payout Ratio 151.6%
FY 2017: 180.2%FY 2018: -212.9%FY 2019: 95.8%FY 2020: -28.9%FY 2021: 26.3%FY 2022: 19.2%FY 2023: 151.6%
FY 2017 5y median 26.3% FY 2023

Annual · latest fiscal year ends 2023-11-30