FMO (Fiduciary/Claymore Energy Infrastructure Fund) EPS without NRI: $4.55 (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 without NRI?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 EPS without NRI is $4.55 as of Nov. 2021. GuruFocus rates FMO with a GF Score™ of 40/100.

Fiduciary/Claymore Energy Infrastructure Fund's earnings per share without non-recurring items for the six months ended in Nov. 2021 was $-0.72. Its earnings 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fiduciary/Claymore Energy Infrastructure Fund's EPS without NRI or its related term are showing as below:

FMO's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.75
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

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 (Basic) for the six months ended in Nov. 2021 was $-0.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2021 was $4.96.


Fiduciary/Claymore Energy Infrastructure Fund  (NYSE:FMO) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


Fiduciary/Claymore Energy Infrastructure Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's EPS without NRI 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 without NRI Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
EPS without NRI
-6.30 -2.76 -9.08 -14.68 4.45

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
EPS without NRI Get a 7-Day Free Trial Premium Member Only -9.40 -127.24 -0.40 5.28 -0.72

FMO vs DTF, IAE, CEN: EPS without NRI Comparison

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fiduciary/Claymore Energy Infrastructure Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiduciary/Claymore Energy Infrastructure Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fiduciary/Claymore Energy Infrastructure Fund's PE Ratio without NRI falls into.


FMO
40GF Score
Fiduciary/Claymore Energy Infrastructure Fund FMO
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiduciary/Claymore Energy Infrastructure Fund EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $4.55

* 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 without NRI →
What does a EPS without NRI of $4.55 mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a EPS without NRI of $4.55 as of Nov. 2021. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors.
Is Fiduciary/Claymore Energy Infrastructure Fund's EPS without NRI too high?
Fiduciary/Claymore Energy Infrastructure Fund's current EPS without NRI is $4.55. The Asset Management industry median EPS without NRI is 12.75. Fiduciary/Claymore Energy Infrastructure Fund's value of $4.55 is 64.3% below this industry median. 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 without NRI compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's EPS without NRI of $4.55 can be compared against companies in the Asset Management industry. The industry median EPS without NRI is 12.75. Fiduciary/Claymore Energy Infrastructure Fund's value of $4.55 is 64.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.75, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fiduciary/Claymore Energy Infrastructure Fund's current EPS without NRI of $4.55 is 64.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fiduciary/Claymore Energy Infrastructure Fund's current EPS without NRI is $4.55. 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 without NRI of $4.55. The current EPS without NRI is $4.55 and 64.3% below the Asset Management industry median of 12.75. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current EPS without NRI is $4.55 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 without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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