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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) generated $1.94M in operating cash flow for fiscal year 2023. After capital expenditures of $0.00, free cash flow was $1.94M.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 0.18x, suggesting some earnings are non-cash.

The company returned $16.59M in dividends and $333.09K in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.18x suggests some earnings are non-cash items

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 Cash Flow History
Metric FY2023 FY2022 FY2021 FY2020
Operating Cash Flow $1.94M$29.67M$-7.56M$85.46M
Capital Expenditure $0.00$0.00$0.00$0.00
Free Cash Flow $1.94M$29.67M$-7.56M$85.46M
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