FS Energy and Power Fund FSEN OTC

Other OTC • Financial Services • Asset Management • US • USD

SharesGrow Score

57/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

FS Energy and Power Fund (FSEN) reported total assets of $2.13B and total liabilities of $627.78M for fiscal year 2024, resulting in total equity of $1.5B.

The company held $202.09M in cash and short-term investments. Total debt stood at $496.51M, with net debt of $-202.09M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 2.12, indicating strong short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (55/100) — Total assets $2.13B and equity $1.5B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

55/100

→ Income

✗

GROWTH

30/100

→ Income

✓

INCOME

100/100

→ Income

FS Energy and Power Fund Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$2.13B	$2.06B	$2.56B	$2.46B
Total Liabilities	$627.78M	$497.5M	$805.03M	$858.15M
Total Debt	$496.51M	$394.44M	$760.11M	$767.07M
Cash & Investments	$202.09M	$486.06M	$481.66M	$33.88M
Total Stockholders Equity	$1.5B	$1.56B	$1.75B	$1.6B