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FS Energy and Power Fund FSEN OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

FS Energy and Power Fund (FSEN) is a Asset Management company in the Financial Services sector, currently trading at $14.09. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is $148M, -136.5%/yr average growth. Net income is $95M, growing at +0.8%/yr. Net profit margin is 64.2% (strong). Gross margin is 75.8% (-15.5 pp trend).

Balance sheet: total debt is $497M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.12 (strong liquidity). Debt-to-assets is 23.3%. Total assets: $2.1B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 30/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

FSEN SharesGrow Score Overview

57/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

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

MOAT 55/100

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 — FSEN

FSEN 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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FSEN: -136.5%/yr revenue is, +0.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet FSEN: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 2.12 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FSEN: Gross margin is 75.8% (-15.5 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FSEN: Net profit margin is 64.2%. 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 Range2.42-15.12

Volume3.11K

Avg Volume (30D)42

Market Cap$1.07B

Beta (1Y)-323.84

Dividend Yield$1.8900

Share Statistics

EPS (TTM)0.30

Shares Outstanding$455.51M

IPO Date2017-04-06

CEOMichael Craig Forman

Financial Highlights & Ratios

Revenue (TTM)$148.05M

Gross Profit$112.16M

EBITDA$97.27M

Net Income$95.04M

Operating Income$97.27M

Total Cash$202.09M

Total Debt$496.51M

Net Debt$-202.09M

Total Assets$2.13B

Price / Earnings (P/E)47

Price / Sales (P/S)7.23

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS30264D1090

Price Chart

FSEN

FS Energy and Power Fund ↗ · Other OTC

Financial Services • Asset Management

2.42 52WK RANGE 15.12

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