FMO (Fiduciary/Claymore Energy Infrastructure Fund) EPS (Basic): $4.96 (TTM As of Nov. 2021)


FMO Fiduciary/Claymore Energy Infrastructure Fund FMO
40 GF Score
Price $12.12
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What is Fiduciary/Claymore Energy Infrastructure Fund EPS (Basic)?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 EPS (Basic) is $4.96 as of Nov. 2021. GuruFocus rates FMO with a GF Score™ of 40/100.

Fiduciary/Claymore Energy Infrastructure Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2021 was $-0.21. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2021 was $4.96.

Fiduciary/Claymore Energy Infrastructure Fund's EPS (Diluted) for the six months ended in Nov. 2021 was $-0.22. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2021 was $4.95.

Fiduciary/Claymore Energy Infrastructure Fund's EPS without NRI for the six months ended in Nov. 2021 was $-0.72. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2021 was 4.55.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

Fiduciary/Claymore Energy Infrastructure Fund  (NYSE:FMO) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Fiduciary/Claymore Energy Infrastructure Fund EPS (Basic) Related Terms

Fiduciary/Claymore Energy Infrastructure Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fiduciary/Claymore Energy Infrastructure Fund EPS (Basic) Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
EPS (Basic)
-7.05 1.75 -7.70 -28.73 4.96

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
EPS (Basic) Get a 7-Day Free Trial Premium Member Only -9.75 -141.25 -0.44 5.17 -0.21
FMO
40GF Score
Fiduciary/Claymore Energy Infrastructure Fund FMO
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiduciary/Claymore Energy Infrastructure Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Fiduciary/Claymore Energy Infrastructure Fund's Basic EPS for the fiscal year that ended in Nov. 2021 is calculated as

Basic EPS (A: Nov. 2021 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(34.342-0)/6.924
=4.96

Fiduciary/Claymore Energy Infrastructure Fund's Basic EPS for the quarter that ended in Nov. 2021 is calculated as

Basic EPS (Q: Nov. 2021 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-1.561-0)/6.903
=-0.23

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $4.96 mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a EPS (Basic) of $4.96 as of Nov. 2021. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors.
Is Fiduciary/Claymore Energy Infrastructure Fund's EPS (Basic) too high?
Fiduciary/Claymore Energy Infrastructure Fund's current EPS (Basic) is $4.96. Overall, Fiduciary/Claymore Energy Infrastructure Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fiduciary/Claymore Energy Infrastructure Fund's EPS (Basic) compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's EPS (Basic) of $4.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. Fiduciary/Claymore Energy Infrastructure Fund's current EPS (Basic) is $4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiduciary/Claymore Energy Infrastructure Fund stock overvalued right now?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a current EPS (Basic) of $4.96. The current EPS (Basic) is $4.96. Fiduciary/Claymore Energy Infrastructure Fund's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current EPS (Basic) is $4.96 as of Nov. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fiduciary/Claymore Energy Infrastructure Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
40GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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