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First Trust MLP and Energy Income Fund FEI NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

First Trust MLP and Energy Income Fund (FEI) is a Asset Management - Income company in the Financial Services sector, currently trading at $9.83. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $27M, -48.2%/yr average growth. Net income is $26M, growing at +16.6%/yr. Net profit margin is 98.3% (strong). Gross margin is 79% (-16.2 pp trend).

Balance sheet: total debt is $95M against $414M equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 15.96 (strong liquidity). Debt-to-assets is 18.3%. Total assets: $517M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

FEI SharesGrow Score Overview

71/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FEI

FEI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FEI: -48.2%/yr revenue is, +16.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FEI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FEI: Debt-to-Equity (D/E) ratio 0.23 (conservative), Current ratio is 15.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FEI: Gross margin is 79% (-16.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FEI: Net profit margin is 98.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.4-9.9

Volume99.89K

Avg Volume (30D)119.06K

Market Cap$444.6M

Beta (1Y)1.31

Dividend Yield$0.6000

Share Statistics

EPS (TTM)0.58

Shares Outstanding$45.23M

IPO Date2012-11-28

CEOJames M. Dykas

Financial Highlights & Ratios

Revenue (TTM)$26.57M

Gross Profit$20.99M

EBITDA$25.33M

Net Income$26.11M

Operating Income$25.33M

Total Cash$22.00

Total Debt$94.5M

Net Debt$94.5M

Total Assets$516.69M

Price / Earnings (P/E)16.9

Price / Sales (P/S)16.74

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS33739B1044

Price Chart

FEI

First Trust MLP and Energy Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

7.40 52WK RANGE 9.90

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