Financials Tortoise Energy Infrastructure Corporation

Equities

TYG

US89147L8862

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
31.67 USD -0.69% Intraday chart for Tortoise Energy Infrastructure Corporation +1.09% +10.08%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,212 902.1 257.4 325.3 400.1 335.3
Enterprise Value (EV) 1 1,862 1,525 390.8 460.5 547.9 443
P/E ratio 12.6 x -4.72 x -0.41 x 2.43 x 3.68 x -19.4 x
Yield 11.6% 15.6% 11.4% 5.39% 8.47% 10.1%
Capitalization / Revenue -927 x 31.9 x 26.8 x 55.9 x 30.5 x 21.3 x
EV / Revenue -1,425 x 53.9 x 40.7 x 79.1 x 41.8 x 28.1 x
EV / EBITDA - - - - - -
EV / FCF -168 x -42.7 x -9.97 x 10.4 x -164 x -21.8 x
FCF Yield -0.6% -2.34% -10% 9.58% -0.61% -4.58%
Price to Book 0.96 x 0.97 x 0.77 x 0.78 x 0.85 x 0.8 x
Nbr of stocks (in thousands) 13,409 13,409 13,433 11,928 11,928 11,928
Reference price 2 90.36 67.28 19.16 27.27 33.54 28.11
Announcement Date 1/30/19 2/5/20 2/5/21 2/8/22 2/22/23 2/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -1.307 28.28 9.612 5.819 13.12 15.76
EBITDA - - - - - -
EBIT 1 -24.51 7.133 1.012 -0.1174 6.565 8.575
Operating Margin 1,875.6% 25.22% 10.53% -2.02% 50.03% 54.41%
Earnings before Tax (EBT) 1 71.67 -194.1 -578 149.9 112.1 -29.09
Net income 1 96.35 -191.4 -575.7 133.7 103.3 -15.62
Net margin -7,372.05% -676.87% -5,989.84% 2,298.29% 786.93% -99.13%
EPS 2 7.186 -14.25 -47.00 11.21 9.113 -1.451
Free Cash Flow 1 -11.11 -35.75 -39.19 44.13 -3.338 -20.29
FCF margin 850.14% -126.43% -407.76% 758.43% -25.44% -128.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 33% - -
Dividend per Share 2 10.48 10.48 2.180 1.470 2.840 2.840
Announcement Date 1/30/19 2/5/20 2/5/21 2/8/22 2/22/23 2/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 650 623 133 135 148 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.1 -35.8 -39.2 44.1 -3.34 -20.3
ROE (net income / shareholders' equity) 7.89% -17.5% -93.2% 37.1% 24.4% -3.78%
ROA (Net income/ Total Assets) -0.7% 0.23% 0.06% -0.01% 0.68% 0.96%
Assets 1 -13,747 -81,974 -974,196 -935,243 15,077 -1,627
Book Value Per Share 2 94.00 69.30 24.90 34.80 39.40 35.30
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/30/19 2/5/20 2/5/21 2/8/22 2/22/23 2/8/24
1USD in Million2USD
Estimates
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