First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund Fundamental Analysis
First Trust Energy Infrastructure Fund (FIF) shows moderate financial fundamentals with a PE ratio of 26.99, profit margin of 92.95%, and ROE of 3.93%. 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 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FIF's fundamental strength across five key dimensions:
Efficiency Score
WeakFIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFIF shows balanced valuation metrics.
Growth Score
WeakFIF faces weak or negative growth trends.
Financial Health Score
ModerateFIF shows balanced financial health with some risks.
Profitability Score
ModerateFIF maintains healthy but balanced margins.
Key Financial Metrics
Is FIF Expensive or Cheap?
P/E Ratio
FIF trades at 26.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FIF's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values First Trust Energy Infrastructure Fund at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.49 times EBITDA. This signals the market has high growth expectations.
How Well Does FIF Make Money?
Net Profit Margin
For every $100 in sales, First Trust Energy Infrastructure Fund keeps $92.95 as profit after all expenses.
Operating Margin
Core operations generate 92.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.93 in profit for every $100 of shareholder equity.
ROA
First Trust Energy Infrastructure Fund generates $3.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Trust Energy Infrastructure Fund produces operating cash flow of $1.86M, showing steady but balanced cash generation.
Free Cash Flow
First Trust Energy Infrastructure Fund generates strong free cash flow of $1.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
FIF converts 0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FIF Stacks Against Its Sector Peers
| Metric | FIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.99 | 18.56 | Worse (Expensive) |
| ROE | 3.93% | 828.00% | Weak |
| Net Margin | 92.95% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 663.54 | Weak Liquidity |
| ROA | 3.07% | -21308.00% (disorted) | Weak |
FIF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Trust Energy Infrastructure 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