Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation Fundamental Analysis
Tortoise Energy Infrastructure Corporation (TYG) shows weak financial fundamentals with a PE ratio of 43.16, profit margin of 1.79%, and ROE of 2.21%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 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 TYG's fundamental strength across five key dimensions:
Efficiency Score
WeakTYG struggles to generate sufficient returns from assets.
Valuation Score
ModerateTYG shows balanced valuation metrics.
Growth Score
ExcellentTYG delivers strong and consistent growth momentum.
Financial Health Score
ModerateTYG shows balanced financial health with some risks.
Profitability Score
ModerateTYG maintains healthy but balanced margins.
Key Financial Metrics
Is TYG Expensive or Cheap?
P/E Ratio
TYG trades at 43.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TYG's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Tortoise Energy Infrastructure Corporation at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.80 times EBITDA. This is generally considered low.
How Well Does TYG Make Money?
Net Profit Margin
For every $100 in sales, Tortoise Energy Infrastructure Corporation keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 4.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
Tortoise Energy Infrastructure Corporation generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tortoise Energy Infrastructure Corporation generates strong operating cash flow of $62.57M, reflecting robust business health.
Free Cash Flow
Tortoise Energy Infrastructure Corporation generates strong free cash flow of $62.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.63 in free cash annually.
FCF Yield
TYG converts 8.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
73.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TYG Stacks Against Its Sector Peers
| Metric | TYG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.16 | 18.96 | Worse (Expensive) |
| ROE | 2.21% | 797.00% | Weak |
| Net Margin | 178.64% | -7699.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 560.28 | Weak Liquidity |
| ROA | 1.50% | -23967.00% (disorted) | Weak |
TYG 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 Tortoise Energy Infrastructure Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
244.46%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
237.51%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-90.64%
Industry Style: Value, Dividend, Cyclical
Declining