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First Trust Energy Infrastructure Fund FIF NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
62/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

First Trust Energy Infrastructure Fund (FIF) reported total assets of $356.63M and total liabilities of $81.4M for quarter ending 2023-11-30, resulting in total equity of $275.23M.

The company held $0.00 in cash and short-term investments. Total debt stood at $70.3M, with net debt of $70.3M. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 0.42, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (46/100) — Total assets $356.63M and equity $275.23M support the company's competitive scale
  • VALUE (60/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
62/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
First Trust Energy Infrastructure Fund Balance Sheet History
Metric Q4 FY2023 Q2 FY2023 Q4 FY2022 Q2 FY2022
Total Assets $356.63M$326.23M$355.26M$360.5M
Total Liabilities $81.4M$72.32M$74.05M$68.38M
Total Debt $70.3M$70.3M$70.3M$67.3M
Cash & Investments $0.00$0.00$15.94M$6.13M
Total Stockholders Equity $275.23M$253.9M$281.21M$292.12M
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