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First Trust Energy Income and Growth Fund (FEN)

NYSE - Nasdaq Real-time price. Currency in USD
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16.00-0.03 (-0.19%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 311.42M
Enterprise value N/A
Trailing P/E 12.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.48
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 323.65%
S&P500 52-week change 326.49%
52-week high 316.69
52-week low 312.37
50-day moving average 315.94
200-day moving average 314.59

Share statistics

Avg vol (3-month) 356.53k
Avg vol (10-day) 382.15k
Shares outstanding 519.46M
Implied shares outstanding 619.5M
Float 8N/A
% held by insiders 125.96%
% held by institutions 154.47%
Shares short (15 Apr 2024) 421.66k
Short ratio (15 Apr 2024) 40.54
Short % of float (15 Apr 2024) 40.15%
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 2024) 49.26k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 47.50%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 37.49%
5-year average dividend yield 410.79
Payout ratio 490.23%
Dividend date 331 Jan 2019
Ex-dividend date 426 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 291.26%
Operating margin (ttm)54.57%

Management effectiveness

Return on assets (ttm)0.67%
Return on equity (ttm)8.34%

Income statement

Revenue (ttm)8.93M
Revenue per share (ttm)0.46
Quarterly revenue growth (yoy)30.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)26M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)1,390.90%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)77.2M
Total debt/equity (mrq)24.66%
Current ratio (mrq)0.18
Book value per share (mrq)16.08

Cash flow statement

Operating cash flow (ttm)12.78M
Levered free cash flow (ttm)926.96k