Stock FEN FIRST TRUST ENERGY INCOME AND GROWTH FUND
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Financials First Trust Energy Income and Growth Fund

Equities

FEN

US33738G1040

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.94 USD +0.16% Intraday chart for First Trust Energy Income and Growth Fund -3.39% +10.08%
Apr. 24 First Trust Energy Income and Growth Fund Declares Common Share Distribution, Payable on May 2, 2024 CI
Apr. 10 First Trust Energy Income and Growth Fund Declares Final Common Share Distribution, Payable on May 2, 2024 CI

Valuation

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Capitalization 1 395.1 409.1 214.8 265.4 286.7 286.5
Enterprise Value (EV) 1 540 544.9 267.5 335 353.4 363.7
P/E ratio 23.1 x 22.1 x -1.92 x 6.16 x 4.23 x 11 x
Yield 11.6% 11.3% 16.4% 8.79% 8.14% 8.15%
Capitalization / Revenue 36.3 x 29.9 x 62.9 x 45.9 x 40.9 x 32.1 x
EV / Revenue 49.7 x 39.8 x 78.4 x 58 x 50.5 x 40.7 x
EV / EBITDA - - - - - -
EV / FCF -38.8 x 25.1 x -863 x -136 x 37 x 392 x
FCF Yield -2.58% 3.98% -0.12% -0.74% 2.7% 0.25%
Price to Book 0.94 x 1.03 x 0.85 x 1 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 19,787 19,984 20,021 19,446 19,453 19,453
Reference price 2 19.97 20.47 10.73 13.65 14.74 14.73
Announcement Date 2/5/19 2/10/20 2/8/21 2/4/22 2/3/23 2/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2018 2019 2020 2021 2022 2023
Net sales 1 10.87 13.7 3.413 5.779 7.004 8.927
EBITDA - - - - - -
EBIT 1 3.787 7.305 -0.9404 1.881 2.752 4.597
Operating Margin 34.83% 53.33% -27.55% 32.54% 39.29% 51.5%
Earnings before Tax (EBT) 1 -28.58 22.7 -138.8 56.25 87.07 31.49
Net income 1 17.25 18.55 -110.8 43.13 67.79 26
Net margin 158.65% 135.42% -3,245.63% 746.32% 967.88% 291.26%
EPS 2 0.8631 0.9268 -5.603 2.218 3.483 1.336
Free Cash Flow 1 -13.92 21.71 -0.3098 -2.47 9.538 0.927
FCF margin -128.07% 158.52% -9.08% -42.73% 136.17% 10.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 117.06% - - 14.07% 3.56%
Dividend per Share 2 2.320 2.320 1.760 1.200 1.200 1.200
Announcement Date 2/5/19 2/10/20 2/8/21 2/4/22 2/3/23 2/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 145 136 52.6 69.5 66.6 77.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.9 21.7 -0.31 -2.47 9.54 0.93
ROE (net income / shareholders' equity) 3.94% 4.51% -34.2% 16.7% 23.5% 8.34%
ROA (Net income/ Total Assets) 0.35% 0.75% -0.13% 0.35% 0.43% 0.67%
Assets 1 4,904 2,470 84,881 12,466 15,638 3,871
Book Value Per Share 2 21.30 19.90 12.60 13.70 15.90 16.10
Cash Flow per Share 2 0.2800 0.5100 0.3300 0.3200 0.6500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/5/19 2/10/20 2/8/21 2/4/22 2/3/23 2/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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