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First Trust Energy Income and Growth Fund (FEN)

NYSE - Nasdaq Real-time price. Currency in USD
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14.680.00 (0.00%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 285.73M
Enterprise value N/A
Trailing P/E 3.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.00
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 33.02%
S&P500 52-week change 315.38%
52-week high 314.94
52-week low 312.03
50-day moving average 313.97
200-day moving average 313.48

Share statistics

Avg vol (3-month) 356.62k
Avg vol (10-day) 353.08k
Shares outstanding 519.46M
Implied shares outstanding 619.46M
Float 8N/A
% held by insiders 10.00%
% held by institutions 124.06%
Shares short (28 Sept 2023) 47.73k
Short ratio (28 Sept 2023) 40.15
Short % of float (28 Sept 2023) 40.05%
Short % of shares outstanding (28 Sept 2023) 40.04%
Shares short (prior month 30 Aug 2023) 424.76k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 49.22%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 38.17%
5-year average dividend yield 411.17
Payout ratio 4N/A
Dividend date 330 Jan 2019
Ex-dividend date 419 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2022
Most-recent quarter (mrq)30 May 2023

Profitability

Profit margin -136.13%
Operating margin (ttm)45.03%

Management effectiveness

Return on assets (ttm)0.55%
Return on equity (ttm)-3.52%

Income statement

Revenue (ttm)7.82M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)24.60%
Gross profit (ttm)7M
EBITDA N/A
Net income avi to common (ttm)-10.64M
Diluted EPS (ttm)-0.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)77.2M
Total debt/equity (mrq)27.05%
Current ratio (mrq)0.28
Book value per share (mrq)14.66

Cash flow statement

Operating cash flow (ttm)17.26M
Levered free cash flow (ttm)4.07M