Business Description
First Trust Energy Infrastructure Fund
NAICS : 523920
SIC : 6799
ISIN : US33738C1036
Description
First Trust Energy Infrastructure Fund is a closed-end management investment company. The fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. It seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive maximum of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. Geographically, all the operations function through the United States of America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -70.4 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.57 | |||||
| 9-Day RSI | 46.58 | |||||
| 14-Day RSI | 52.21 | |||||
| 6-1 Month Momentum % | 21.33 | |||||
| 12-1 Month Momentum % | 17.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.65 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 6.65 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 6.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.94 | |||||
| FCF Margin % | 16.48 | |||||
| ROE % | 4.05 | |||||
| ROA % | 3.16 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.42 | |||||
| PE Ratio without NRI | 25.42 | |||||
| PEG Ratio | 14.95 | |||||
| PS Ratio | 23.2 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 137.53 | |||||
| Price-to-Operating-Cash-Flow | 137.53 | |||||
| EV-to-Revenue | 29.99 | |||||
| EV-to-FCF | 180.13 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| FCF Yield % | 0.69 | |||||
| Forward Rate of Return (Yacktman) % | 10.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Trust Energy Infrastructure Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.775 | ||
| EPS (TTM) ($) | 0.71 | ||
| Beta | -0.43 | ||
| Volatility % | 14.61 | ||
| 14-Day RSI | 52.21 | ||
| 14-Day ATR ($) | 0.213562 | ||
| 20-Day SMA ($) | 18.012 | ||
| 12-1 Month Momentum % | 17.54 | ||
| 52-Week Range ($) | 13.76 - 18.56 | ||
| Shares Outstanding (Mil) | 15.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Energy Infrastructure Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Energy Infrastructure Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Trust Energy Infrastructure Fund Frequently Asked Questions
What is First Trust Energy Infrastructure Fund(FIF)'s stock price today?
The current price of FIF is $18.05. The 52 week high of FIF is $18.56 and 52 week low is $13.76.
When is next earnings date of First Trust Energy Infrastructure Fund(FIF)?
The next earnings date of First Trust Energy Infrastructure Fund(FIF) is 2024-08-02 Est..
Does First Trust Energy Infrastructure Fund(FIF) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Energy Infrastructure Fund(FIF) is 6.65% (As of Today), Highest Dividend Payout Ratio of First Trust Energy Infrastructure Fund(FIF) was 1.81. The lowest was 0.19. And the median was 0.96. The  Forward Dividend Yield % of First Trust Energy Infrastructure Fund(FIF) is 6.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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