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Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Price-to-Owner-Earnings : (As of Apr. 29, 2024)


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What is Voya Infrastructure, Industrials and Materials Fund Price-to-Owner-Earnings?

As of today (2024-04-29), Voya Infrastructure, Industrials and Materials Fund's share price is $10.18. Voya Infrastructure, Industrials and Materials Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.


The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings or its related term are showing as below:


IDE's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 11.35
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

As of today (2024-04-29), Voya Infrastructure, Industrials and Materials Fund's share price is $10.18. Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $1.27. Therefore, Voya Infrastructure, Industrials and Materials Fund's PE Ratio for today is 7.99.

As of today (2024-04-29), Voya Infrastructure, Industrials and Materials Fund's share price is $10.18. Voya Infrastructure, Industrials and Materials Fund's EPS without NRI for the trailing twelve months (TTM) ended in was $1.27. Therefore, Voya Infrastructure, Industrials and Materials Fund's PE Ratio without NRI for today is 7.99.

During the past 6 years, Voya Infrastructure, Industrials and Materials Fund's highest PE Ratio without NRI was 10.26. The lowest was 5.05. And the median was 7.63.


Voya Infrastructure, Industrials and Materials Fund Price-to-Owner-Earnings Historical Data

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings 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.

* Premium members only.

Voya Infrastructure, Industrials and Materials Fund Price-to-Owner-Earnings Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Price-to-Owner-Earnings
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Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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Competitive Comparison of Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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.


Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings falls into.



Voya Infrastructure, Industrials and Materials Fund Price-to-Owner-Earnings Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings for today is calculated as

Price-to-Owner-Earnings=Share Price/Owner Earnings per Share (TTM)
=10.18/0.00
=

* 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.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Price-to-Owner-Earnings Explanation

For how to get Owner Earnings per Share (TTM), please click.


Voya Infrastructure, Industrials and Materials Fund Price-to-Owner-Earnings Related Terms

Thank you for viewing the detailed overview of Voya Infrastructure, Industrials and Materials Fund's Price-to-Owner-Earnings provided by GuruFocus.com. Please click on the following links to see related term pages.


Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Business Description

Traded in Other Exchanges
N/A
Address
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber officer: Executive Vice President 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones director
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Daniel F Wilcox officer: Senior Vice President 230 PARK AVENUE, NEW YORK X1 10169
Lydia Homer officer: Senior Vice President 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Voya Investment Management Co other: Investment Adviser 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Etten Frank Van officer: Senior Vice President 230 PARK AVENUE, NEW YORK NY 10169

Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Headlines