First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund Fundamental Analysis
First Trust MLP and Energy Income Fund (FEI) shows moderate financial fundamentals with a PE ratio of 17.03, profit margin of 98.29%, and ROE of 6.30%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FEI's fundamental strength across five key dimensions:
Efficiency Score
WeakFEI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFEI trades at attractive valuation levels.
Growth Score
ModerateFEI shows steady but slowing expansion.
Financial Health Score
ExcellentFEI maintains a strong and stable balance sheet.
Profitability Score
ModerateFEI maintains healthy but balanced margins.
Key Financial Metrics
Is FEI Expensive or Cheap?
P/E Ratio
FEI trades at 17.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FEI's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values First Trust MLP and Energy Income Fund at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.82 times EBITDA. This signals the market has high growth expectations.
How Well Does FEI Make Money?
Net Profit Margin
For every $100 in sales, First Trust MLP and Energy Income Fund keeps $98.29 as profit after all expenses.
Operating Margin
Core operations generate 95.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.30 in profit for every $100 of shareholder equity.
ROA
First Trust MLP and Energy Income Fund generates $5.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Trust MLP and Energy Income Fund generates strong operating cash flow of $38.34M, reflecting robust business health.
Free Cash Flow
First Trust MLP and Energy Income Fund generates strong free cash flow of $38.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
FEI converts 8.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FEI Stacks Against Its Sector Peers
| Metric | FEI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.03 | 18.66 | Neutral |
| ROE | 6.30% | 804.00% | Weak |
| Net Margin | 98.29% | 2258.00% | Weak |
| Debt/Equity | 0.23 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 15.96 | 662.03 | Strong Liquidity |
| ROA | 5.05% | -24049.00% (disorted) | Weak |
FEI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Trust MLP and Energy Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical