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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.17
FEN's Cash to Debt is ranked lower than
90% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FEN: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
FEN' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.24
Current: 0.17
0.01
0.24
Equity to Asset 0.66
FEN's Equity to Asset is ranked lower than
67% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FEN: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
FEN' s Equity to Asset Range Over the Past 10 Years
Min: 0.6  Med: 0.63 Max: 0.66
Current: 0.66
0.6
0.66
Interest Coverage 0.04
FEN's Interest Coverage is ranked lower than
100% of the 1309 Companies
in the Global Asset Management industry.

( Industry Median: 3468.00 vs. FEN: 0.04 )
Ranked among companies with meaningful Interest Coverage only.
FEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 0.74 Max: 0.74
Current: 0.04
0.04
0.74
F-Score: 5
WACC vs ROIC
5.63%
0.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 2.41
FEN's Operating margin (%) is ranked lower than
77% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 48.15 vs. FEN: 2.41 )
Ranked among companies with meaningful Operating margin (%) only.
FEN' s Operating margin (%) Range Over the Past 10 Years
Min: -183.69  Med: -18.7 Max: 24.94
Current: 2.41
-183.69
24.94
Net-margin (%) -2176.50
FEN's Net-margin (%) is ranked lower than
98% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 36.89 vs. FEN: -2176.50 )
Ranked among companies with meaningful Net-margin (%) only.
FEN' s Net-margin (%) Range Over the Past 10 Years
Min: -2176.5  Med: 1889.88 Max: 2357.97
Current: -2176.5
-2176.5
2357.97
ROE (%) -31.69
FEN's ROE (%) is ranked lower than
95% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 2.37 vs. FEN: -31.69 )
Ranked among companies with meaningful ROE (%) only.
FEN' s ROE (%) Range Over the Past 10 Years
Min: -32.8  Med: 15.15 Max: 21.83
Current: -31.69
-32.8
21.83
ROA (%) -20.05
FEN's ROA (%) is ranked lower than
94% of the 1545 Companies
in the Global Asset Management industry.

( Industry Median: 1.44 vs. FEN: -20.05 )
Ranked among companies with meaningful ROA (%) only.
FEN' s ROA (%) Range Over the Past 10 Years
Min: -20.16  Med: 9.6 Max: 13.94
Current: -20.05
-20.16
13.94
Revenue Growth (3Y)(%) 18.70
FEN's Revenue Growth (3Y)(%) is ranked higher than
75% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. FEN: 18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 18.7 Max: 44.3
Current: 18.7
0
44.3
» FEN's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:CET, AMEX:GLO, NYSE:PZN, AMEX:NML, NAS:WINS, OTCPK:SPOXF, NAS:ECPG, NAS:PNNT, AMEX:ERC, NYSE:FSD, NYSE:WHG, NYSE:MMD, AMEX:NXZ, AMEX:VKI, NYSE:MCC, AMEX:EAD, NYSE:PJC, AMEX:BLE, AMEX:NZH, NAS:BKCC » details
First Trust Energy Income & Growth Fund is a closed-end investment company. The Fund's investment objective is to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders.

First Trust Energy Income & Growth Fund is a closed-end investment company. Its investment objective is to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders.

Ratios

vs
industry
vs
history
P/B 1.06
FEN's P/B is ranked lower than
60% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FEN: 1.06 )
Ranked among companies with meaningful P/B only.
FEN' s P/B Range Over the Past 10 Years
Min: 0.69  Med: 1.02 Max: 1.25
Current: 1.06
0.69
1.25
P/S 34.93
FEN's P/S is ranked lower than
88% of the 1183 Companies
in the Global Asset Management industry.

( Industry Median: 7.28 vs. FEN: 34.93 )
Ranked among companies with meaningful P/S only.
FEN' s P/S Range Over the Past 10 Years
Min: 25.2  Med: 80.36 Max: 223.9
Current: 34.93
25.2
223.9
POCF 9.07
FEN's POCF is ranked higher than
68% of the 735 Companies
in the Global Asset Management industry.

( Industry Median: 15.81 vs. FEN: 9.07 )
Ranked among companies with meaningful POCF only.
FEN' s POCF Range Over the Past 10 Years
Min: 6.53  Med: 20.76 Max: 29
Current: 9.07
6.53
29
EV-to-EBIT 176.43
FEN's EV-to-EBIT is ranked lower than
96% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.41 vs. FEN: 176.43 )
Ranked among companies with meaningful EV-to-EBIT only.
FEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -1360  Med: -201.1 Max: 194.4
Current: 176.43
-1360
194.4
EV-to-EBITDA 176.43
FEN's EV-to-EBITDA is ranked lower than
96% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 13.21 vs. FEN: 176.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
FEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1360  Med: -201.1 Max: 194.4
Current: 176.43
-1360
194.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.83
FEN's Dividend Yield is ranked higher than
73% of the 1398 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. FEN: 6.83 )
Ranked among companies with meaningful Dividend Yield only.
FEN' s Dividend Yield Range Over the Past 10 Years
Min: 5.39  Med: 6.16 Max: 8.23
Current: 6.83
5.39
8.23
Dividend Growth (3y) -100.00
FEN's Dividend Growth (3y) is ranked lower than
95% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. FEN: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FEN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -100  Med: 4.8 Max: 47.1
Current: -100
-100
47.1
Forward Dividend Yield 9.02
FEN's Forward Dividend Yield is ranked higher than
84% of the 1291 Companies
in the Global Asset Management industry.

( Industry Median: 4.67 vs. FEN: 9.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.83
FEN's Yield on cost (5-Year) is ranked higher than
65% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. FEN: 6.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FEN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.39  Med: 6.16 Max: 8.23
Current: 6.83
5.39
8.23
3-Year Average Share Buyback Ratio -5.40
FEN's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. FEN: -5.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.9  Med: -11.1 Max: -5.4
Current: -5.4
-19.9
-5.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
FEN's Price/Tangible Book is ranked lower than
59% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FEN: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
FEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.91  Med: 1.01 Max: 1.08
Current: 1.03
0.91
1.08
Price/Median PS Value 0.43
FEN's Price/Median PS Value is ranked lower than
99.99% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FEN: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
FEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 2.34
Current: 0.43
0
2.34
Earnings Yield (Greenblatt) (%) 0.59
FEN's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. FEN: 0.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 0.6 Max: 0.7
Current: 0.59
0.5
0.7

More Statistics

Revenue (TTM) (Mil) $8.09
EPS (TTM) $ -9.10
Beta0.74
Short Percentage of Float0.09%
52-Week Range $15.67 - 28.74
Shares Outstanding (Mil)19.37
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