Business Description
First Trust Energy Income & Growth Fund
NAICS : 523920
SIC : 6799
ISIN : US33738G1040
Description
First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.25 | |||||
| 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 | -0.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -52.3 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.59 | |||||
| 9-Day RSI | 49.38 | |||||
| 14-Day RSI | 53.26 | |||||
| 6-1 Month Momentum % | 13.98 | |||||
| 12-1 Month Momentum % | 24.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | -12 | |||||
| Forward Dividend Yield % | 9.86 | |||||
| 5-Year Yield-on-Cost % | 3.15 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 8.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.39 | |||||
| FCF Margin % | 46.89 | |||||
| ROE % | 8.58 | |||||
| ROA % | 6.29 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.21 | |||||
| PE Ratio without NRI | 12.21 | |||||
| Shiller PE Ratio | 108.1 | |||||
| PS Ratio | 12.01 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 25.28 | |||||
| Price-to-Operating-Cash-Flow | 25.28 | |||||
| EV-to-Revenue | 14.41 | |||||
| EV-to-FCF | 30.76 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 8.08 |
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