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First Trust MLP and Energy Income Fund FEI NYSE

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

SharesGrow Score
71/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

First Trust MLP and Energy Income Fund (FEI) trades at a trailing P/E of 17.0. Trailing earnings yield is 5.90%.

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (17.0); earnings yield beats bond yields (5.90%).
  • Trailing Earnings Yield 5.90% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FEI

Valuation Multiples
P/E (TTM)17.0
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio16.74
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.58
Book Value / Share$0.00
Revenue / Share$0.59
FCF / Share$0.00
Yields & Fair Value
Earnings Yield5.90%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $3.76 $15.43M $170.88M 1107.5%
2015 $-4.45 $21.63M $-202.04M -934.2%
2016 $-0.52 $-93.78M $-23.8M -
2017 $0.41 $24.19M $18.37M 75.9%
2018 $-0.85 $-43.85M $-39.78M -
2019 $0.75 $32.93M $35.17M 106.8%
2020 $-4.68 $-201.4M $-217.71M -
2021 $2.69 $99.14M $121.81M 122.9%
2022 $1.47 $52.11M $66.56M 127.7%
2023 $0.58 $26.57M $26.11M 98.3%
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