GER

Goldman Sachs MLP and Energy Renaissance Fund

Financial Services

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Price alert · GER

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15.67 0.00 0.00%
As of Jul 5, 2023
15.65 Day range 15.71

52-week range unavailable

Open
15.67
Prev close
15.67
Mkt cap
239.99M
Vol
260.08K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
6.04%
More statistics
Low
15.65
High
15.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.40
Inst. own
44.85%
Dividend
0.96
Ex-div date
May 21, 2023
50-d avg
14.19
200-d avg
13.45
1y target
0.00

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Financial health

Altman Z-Score

-6.84 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

Valuation

P/E 1.6×
FY 2014: -50.2×FY 2015: -1.1×FY 2016: 9.4×FY 2017: -6.5×FY 2018: 13.6×FY 2019: -3.8×FY 2020: -0.6×FY 2021: 3.1×FY 2022: 1.6×
FY 2014 5y median 1.6× FY 2022
P/S 1.5×
FY 2014: 1301×FY 2015: 20.7×FY 2016: 110×FY 2017: -6.6×FY 2018: 13.6×FY 2019: -3.8×FY 2020: -0.6×FY 2021: 3.1×FY 2022: 1.5×
FY 2014 5y median 1.5× FY 2022
P/B 0.5×
FY 2014: 8.9×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.5×
FY 2014 5y median 0.9× FY 2022
P/FCF 6.8×
FY 2014: -5.8×FY 2015: 2.2×FY 2016: 7.6×FY 2017: 6.8×FY 2018: 7.2×FY 2019: 3.9×FY 2020: 0.6×FY 2021: 0.0×FY 2022: 6.8×
FY 2014 5y median 3.9× FY 2022
EV/EBITDA 0.0×
FY 2014: -25.9×FY 2015: -0.8×FY 2016: 6.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2014 5y median 0.0× FY 2022
EV/Sales 1.9×
FY 2014: 1354×FY 2015: 30.5×FY 2016: 160×FY 2017: -10.1×FY 2018: 21.1×FY 2019: -6.2×FY 2020: -0.6×FY 2021: 3.4×FY 2022: 1.9×
FY 2014 5y median 1.9× FY 2022
FCF Yield 14.8%
FY 2014: -17.3%FY 2015: 45.1%FY 2016: 13.2%FY 2017: 14.8%FY 2018: 13.9%FY 2019: 25.9%FY 2020: 162.1%FY 2021: 0.0%FY 2022: 14.8%
FY 2014 5y median 14.8% FY 2022

Profitability

Gross Margin 100.0%
FY 2014: 55.4%FY 2015: 25.3%FY 2016: -185.1%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 2014 5y median 100.0% FY 2022
Operating Margin 99.6%
FY 2014: 54.6%FY 2015: 23.0%FY 2016: -202.0%FY 2017: 101.8%FY 2018: 117.2%FY 2019: 101.3%FY 2020: 100.6%FY 2021: 97.6%FY 2022: 99.6%
FY 2014 5y median 100.6% FY 2022
Net Margin 98.7%
FY 2014: -2597.9%FY 2015: -1953.3%FY 2016: 1177.1%FY 2017: 101.8%FY 2018: 100.3%FY 2019: 100.9%FY 2020: 100.6%FY 2021: 97.6%FY 2022: 98.7%
FY 2014 5y median 100.3% FY 2022
ROE 29.6%
FY 2014: -17.8%FY 2015: -95.1%FY 2016: 10.0%FY 2017: -14.4%FY 2018: 6.7%FY 2019: -25.1%FY 2020: -124.1%FY 2021: 27.5%FY 2022: 29.6%
FY 2014 5y median 6.7% FY 2022
ROIC 27.0%
FY 2014: 0.3%FY 2015: 0.8%FY 2016: -1.2%FY 2017: -9.6%FY 2018: 5.2%FY 2019: -15.5%FY 2020: -123.1%FY 2021: 24.9%FY 2022: 27.0%
FY 2014 5y median 5.2% FY 2022
ROA 26.6%
FY 2014: -12.2%FY 2015: -60.8%FY 2016: 7.0%FY 2017: -9.6%FY 2018: 4.4%FY 2019: -15.3%FY 2020: -122.3%FY 2021: 23.6%FY 2022: 26.6%
FY 2014 5y median 4.4% FY 2022

Growth (YoY)

Revenue 34.5%
FY 2014: 0.0%FY 2015: 235.7%FY 2016: -82.2%FY 2017: -1436.4%FY 2018: 145.4%FY 2019: -365.0%FY 2020: -154.8%FY 2021: 127.7%FY 2022: 34.5%
FY 2014 FY 2022
Operating Income 37.3%
FY 2014: 0.0%FY 2015: 41.7%FY 2016: -255.7%FY 2017: -573.4%FY 2018: 152.3%FY 2019: -329.1%FY 2020: -153.1%FY 2021: 126.9%FY 2022: 37.3%
FY 2014 FY 2022
EPS (diluted) 160.5%
FY 2014: 0.0%FY 2015: -2153.7%FY 2016: 110.7%FY 2017: -215.0%FY 2018: 144.8%FY 2019: -366.7%FY 2020: -29.9%FY 2021: 127.5%FY 2022: 160.5%
FY 2014 FY 2022
Free Cash Flow 0.0%
FY 2014: 0.0%FY 2015: 114.0%FY 2016: -72.2%FY 2017: -10.4%FY 2018: -12.1%FY 2019: 37.4%FY 2020: 167.2%FY 2021: 0.0%FY 2022: 0.0%
FY 2014 FY 2022

Financial Health

Current Ratio 3.5×
FY 2014: 0.5×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 1.5×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 4.1×FY 2021: 1.1×FY 2022: 3.5×
FY 2014 5y median 1.1× FY 2022
Quick Ratio 3.5×
FY 2014: 0.5×FY 2015: 0.3×FY 2016: 0.5×FY 2017: 1.5×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 4.1×FY 2021: 1.1×FY 2022: 3.5×
FY 2014 5y median 1.1× FY 2022
Debt / Equity 0.1×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×
FY 2014 5y median 0.1× FY 2022
Net Debt / EBITDA 0.0×
FY 2014: -1.0×FY 2015: -0.2×FY 2016: 2.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2014 5y median 0.0× FY 2022
Interest Coverage 114×
FY 2014: -0.0×FY 2015: -0.0×FY 2016: -0.1×FY 2017: -8.6×FY 2018: 5.6×FY 2019: -11.0×FY 2020: -5.3×FY 2021: 313×FY 2022: 114×
FY 2014 5y median 5.6× FY 2022

Dividends

Dividend Yield 18.7%
FY 2014: 0.2%FY 2015: 16.3%FY 2016: 8.9%FY 2017: 10.9%FY 2018: 11.7%FY 2019: 16.1%FY 2020: 13.7%FY 2021: 6.2%FY 2022: 18.7%
FY 2014 5y median 13.7% FY 2022
Payout Ratio 29.4%
FY 2014: -11.0%FY 2015: -17.3%FY 2016: 83.1%FY 2017: -70.9%FY 2018: 159.9%FY 2019: -60.7%FY 2020: -8.7%FY 2021: 19.5%FY 2022: 29.4%
FY 2014 5y median 19.5% FY 2022

Annual · latest fiscal year ends 2022-11-30