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 | 55.06 | |||||
| 9-Day RSI | 54.63 | |||||
| 14-Day RSI | 57.98 | |||||
| 6-1 Month Momentum % | 18.09 | |||||
| 12-1 Month Momentum % | 20.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.31 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | -12 | |||||
| Forward Dividend Yield % | 9.7 | |||||
| 5-Year Yield-on-Cost % | 2.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 7.99 |
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 | 12.42 | |||||
| PE Ratio without NRI | 12.42 | |||||
| Shiller PE Ratio | 110 | |||||
| PS Ratio | 11.97 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 25.21 | |||||
| Price-to-Operating-Cash-Flow | 25.21 | |||||
| EV-to-Revenue | 14.61 | |||||
| EV-to-FCF | 30.86 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 3.98 | |||||
| Forward Rate of Return (Yacktman) % | 8.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
First Trust Energy Income & Growth Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.258 | ||
| EPS (TTM) ($) | 1.328 | ||
| Beta | 0.03 | ||
| Volatility % | 20.04 | ||
| 14-Day RSI | 57.98 | ||
| 14-Day ATR ($) | 0.184779 | ||
| 20-Day SMA ($) | 16.28155 | ||
| 12-1 Month Momentum % | 20.47 | ||
| 52-Week Range ($) | 12.2245 - 16.6899 | ||
| Shares Outstanding (Mil) | 19.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Energy Income & Growth Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Energy Income & Growth Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Trust Energy Income & Growth Fund Frequently Asked Questions
What is First Trust Energy Income & Growth Fund(FEN)'s stock price today?
The current price of FEN is $16.50. The 52 week high of FEN is $16.69 and 52 week low is $12.22.
When is next earnings date of First Trust Energy Income & Growth Fund(FEN)?
The next earnings date of First Trust Energy Income & Growth Fund(FEN) is 2024-08-01 Est..
Does First Trust Energy Income & Growth Fund(FEN) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Energy Income & Growth Fund(FEN) is 7.31% (As of Today), Highest Dividend Payout Ratio of First Trust Energy Income & Growth Fund(FEN) was 2.67. The lowest was 0.26. And the median was 0.9. The  Forward Dividend Yield % of First Trust Energy Income & Growth Fund(FEN) is 9.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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