PIMCO Energy and Tactical Credit Opportunities Fund Fundamental Analysis (NYSE: NRGX)
PIMCO Energy and Tactical Credit Opportunities Fund Fundamental Analysis (NYSE: NRGX)
PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX) shows moderate financial fundamentals with a PE ratio of 4.91, profit margin of 1.00%, and ROE of 24.50%. The company generates $0.2B 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 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NRGX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNRGX demonstrates superior asset utilization.
Valuation Score
ExcellentNRGX trades at attractive valuation levels.
Growth Score
ModerateNRGX shows steady but slowing expansion.
Financial Health Score
ModerateNRGX shows balanced financial health with some risks.
Profitability Score
ModerateNRGX maintains healthy but balanced margins.
Key Financial Metrics
Is NRGX Expensive or Cheap?
P/E Ratio
NRGX trades at 4.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRGX's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values PIMCO Energy and Tactical Credit Opportunities Fund at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does NRGX Make Money?
Net Profit Margin
For every $100 in sales, PIMCO Energy and Tactical Credit Opportunities Fund keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 1.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.50 in profit for every $100 of shareholder equity.
ROA
PIMCO Energy and Tactical Credit Opportunities Fund generates $18.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PIMCO Energy and Tactical Credit Opportunities Fund generates strong operating cash flow of $128.28M, reflecting robust business health.
Free Cash Flow
PIMCO Energy and Tactical Credit Opportunities Fund generates strong free cash flow of $128.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.87 in free cash annually.
FCF Yield
NRGX converts 14.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How NRGX Stacks Against Its Sector Peers
| Metric | NRGX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.91 | 21.04 | Better (Cheaper) |
| ROE | 24.50% | 654.00% | Weak |
| Net Margin | 100.03% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.59 | 877.76 | Weak Liquidity |
| ROA | 18.36% | 6586.00% | Weak |
NRGX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PIMCO Energy and Tactical Credit Opportunities 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