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First Trust Energy Income and Growth Fund (FEN)

NYSE - NYSE Delayed 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 (intraday) 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 326.82%
S&P500 52-Week Change 322.38%
52 Week High 316.69
52 Week Low 312.22
50-Day Moving Average 315.89
200-Day Moving Average 314.55

Share Statistics

Avg Vol (3 month) 361.4k
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 (Apr 15, 2024) 421.66k
Short Ratio (Apr 15, 2024) 40.54
Short % of Float (Apr 15, 2024) 40.15%
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 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 3Jan 31, 2019
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Nov 30, 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