FEI
First Trust MLP and Energy Income Fund [FEI] Stock Forecast
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RSI : 000
FEI Stock Summary
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FEI Financial details
Company Rating
Neutral
Market Cap
431.94M
Income
92.68M
Revenue
96.8M
Book val./share
9.15
Cash/share
0
Dividend
0.6
Dividend %
6.9%
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 Jul 2024
P/E
5.96
Forward P/E
-
PEG
1.54
P/S
7.54
P/B
0.96
P/C
-
P/FCF
22.54
Quick Ratio
19.07
Current Ratio
19.07
Debt / Equity
0.23
LT Debt / Equity
0.23
-
-
EPS (TTM)
2.04
EPS next Y
-
EPS next Q
-
EPS this Y
-60.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.01%
Revenue last 5Y
-4.2%
Revenue Q/Q
298.07%
EPS Q/Q
37.5%
-
-
-
-
SMA20
11.11%
SMA50
11.11%
SMA100
11.11%
Inst Own
28.35%
Inst Trans
0.94%
ROA
13%
ROE
17%
ROC
0.1%
Gross Margin
100%
Oper. Margin
103%
Profit Margin
128%
Payout
41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.29-9.84
52W High
+7.82%
52W Low
+38.63%
RSI
57
Rel Volume
0.44
Avg Volume
131.44K
Volume
58.42K
Perf Week
0.56%
Perf Month
5.25%
Perf Quarter
16.77%
Perf Half Y
23.3%
-
-
-
-
Beta
1.31321
-
-
Volatility
0.08%, 0.13%
Prev Close
1.61%
Price
9.704
Change
2.69%
FEI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
| Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.7 | -4.33 | 2.19 | 1.15 | 0.59 | |
| Net income per share | 0.75 | -4.68 | 2.69 | 1.47 | 0.58 | |
| Operating cash flow per share | 1.21 | 3.67 | -0.12 | 0.39 | 0.85 | |
| Free cash flow per share | 1.21 | 3.67 | -0.12 | 0.39 | 0.85 | |
| Cash per share | 0.21 | 0.27 | 0.02 | 0.06 | 0 | |
| Book value per share | 11.73 | 6.21 | 8.31 | 9.18 | 9.15 | |
| Tangible book value per share | 11.73 | 6.21 | 8.31 | 9.18 | 9.15 | |
| Share holders equity per share | 11.73 | 6.21 | 8.31 | 9.18 | 9.15 | |
| Interest debt per share | 4.45 | 1.61 | 2.23 | 2.41 | 2.22 | |
| Market cap | 516.61M | 228.99M | 355.95M | 360.02M | 381.28M | |
| Enterprise value | 709.28M | 288.56M | 455.05M | 464.38M | 475.78M | |
| P/E ratio | 14.69 | -1.05 | 2.92 | 5.41 | 14.6 | |
| Price to sales ratio | 15.69 | -1.14 | 3.59 | 6.91 | 14.35 | |
| POCF ratio | 9.08 | 1.34 | -63.49 | 20.65 | 9.94 | |
| PFCF ratio | 9.08 | 1.34 | -63.49 | 20.65 | 9.94 | |
| P/B Ratio | 0.94 | 0.79 | 0.95 | 0.87 | 0.92 | |
| PTB ratio | 0.94 | 0.79 | 0.95 | 0.87 | 0.92 | |
| EV to sales | 21.54 | -1.43 | 4.59 | 8.91 | 17.91 | |
| Enterprise value over EBITDA | 18.31 | -1.45 | 4.58 | 8.68 | 18.78 | |
| EV to operating cash flow | 12.46 | 1.69 | -81.16 | 26.64 | 12.41 | |
| EV to free cash flow | 12.46 | 1.69 | -81.16 | 26.64 | 12.41 | |
| Earnings yield | 0.07 | -0.95 | 0.34 | 0.18 | 0.07 | |
| Free cash flow yield | 0.11 | 0.75 | -0.02 | 0.05 | 0.1 | |
| Debt to equity | 0.37 | 0.25 | 0.27 | 0.26 | 0.23 | |
| Debt to assets | 0.26 | 0.2 | 0.21 | 0.2 | 0.18 | |
| Net debt to EBITDA | 4.97 | -0.3 | 1 | 1.95 | 3.73 | |
| Current ratio | 36.55 | 6.73 | 55.81 | 19.07 | 15.96 | |
| Interest coverage | 5.77 | -81.62 | 113.33 | 25.65 | 4.33 | |
| Income quality | 1.62 | -0.78 | -0.05 | 0.26 | 1.47 | |
| Dividend Yield | 0.11 | 0.18 | 0.08 | 0.08 | 0.07 | |
| Payout ratio | 1.6 | -0.19 | 0.22 | 0.41 | 1.04 | |
| Sales general and administrative to revenue | 0.03 | 0 | 0.01 | 0.01 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.05 | 25.57 | 22.43 | 17.43 | 10.91 | |
| ROIC | 0.06 | -0.6 | 0.26 | 0.13 | 0.05 | |
| Return on tangible assets | 0.05 | -0.59 | 0.25 | 0.13 | 0.05 | |
| Graham Net | -4.24 | -1.35 | -2.2 | -2.26 | -2.11 | |
| Working capital | 18.64M | 16.77M | 2.64M | 4.56M | 5.37M | |
| Tangible asset value | 551.59M | 289.1M | 375.63M | 415.05M | 414.03M | |
| Net current asset value | -209.18M | -61.17M | -100.59M | -104.41M | -96.93M | |
| Invested capital | 0.37 | 0.25 | 0.27 | 0.26 | 0.23 | |
| Average receivables | 7.05M | 8.15M | 4.37M | 1.98M | 3.95M | |
| Average payables | 746.2K | 1.73M | 1.49M | 150.33K | 305.72K | |
| Average inventory | 29.07M | 12.29M | 1.62M | 4.28M | 5.68M | |
| Days sales outstanding | 103.46 | -12.62 | 6.57 | 15.21 | 78.72 | |
| Days payables outstanding | 22.69 | 193.01 | 3.69 | 16.96 | 23.48 | |
| Days of inventory on hand | 1.06K | 0 | 249.11 | 356.26 | 395.69 | |
| Receivables turnover | 3.53 | -28.92 | 55.57 | 24 | 4.64 | |
| Payables turnover | 16.08 | 1.89 | 98.79 | 21.52 | 15.55 | |
| Inventory turnover | 0.34 | 0 | 1.47 | 1.02 | 0.92 | |
| ROE | 0.06 | -0.75 | 0.32 | 0.16 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q4
| Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.26 | 0.21 | 0.4 | 0.31 | 1.22 | |
| Net income per share | 0.46 | 1.13 | 0.34 | 0.24 | 0.33 | |
| Operating cash flow per share | 0.12 | 0.23 | 0.29 | 0.29 | 0.32 | |
| Free cash flow per share | 0.12 | 0.23 | 0.29 | 0.29 | 0.32 | |
| Cash per share | 0.02 | 0.03 | 0.06 | 0 | 0 | |
| Book value per share | 8.31 | 9.14 | 9.18 | 9.12 | 9.15 | |
| Tangible book value per share | 8.31 | 9.14 | 9.18 | 9.12 | 9.15 | |
| Share holders equity per share | 8.31 | 9.14 | 9.18 | 9.12 | 9.15 | |
| Interest debt per share | 2.22 | 2.22 | 2.4 | 2.1 | 2.16 | |
| Market cap | 355.95M | 362.74M | 360.02M | 346.91M | 381.28M | |
| Enterprise value | 455.05M | 461.49M | 464.38M | 438.91M | 475.78M | |
| P/E ratio | 4.26 | 1.77 | 5.91 | 7.84 | 6.33 | |
| Price to sales ratio | 6.25 | 38.8 | 19.75 | 24.96 | 6.89 | |
| POCF ratio | 65.95 | 34.74 | 27.66 | 26.35 | 25.97 | |
| PFCF ratio | 65.95 | 34.74 | 27.66 | 26.35 | 25.97 | |
| P/B Ratio | 0.95 | 0.88 | 0.87 | 0.84 | 0.92 | |
| PTB ratio | 0.95 | 0.88 | 0.87 | 0.84 | 0.92 | |
| EV to sales | 7.99 | 49.37 | 25.48 | 31.58 | 8.6 | |
| Enterprise value over EBITDA | 17.61 | 8.72 | 27.27 | 26.24 | 22.04 | |
| EV to operating cash flow | 84.31 | 44.2 | 35.67 | 33.34 | 32.4 | |
| EV to free cash flow | 84.31 | 44.2 | 35.67 | 33.34 | 32.4 | |
| Earnings yield | 0.06 | 0.14 | 0.04 | 0.03 | 0.04 | |
| Free cash flow yield | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Debt to equity | 0.27 | 0.24 | 0.26 | 0.22 | 0.23 | |
| Debt to assets | 0.21 | 0.19 | 0.2 | 0.18 | 0.18 | |
| Net debt to EBITDA | 3.84 | 1.87 | 6.13 | 5.5 | 4.38 | |
| Current ratio | 55.81 | 60 | 19.07 | 6.21 | 15.96 | |
| Interest coverage | 56.95 | 97.75 | 11.03 | 5.87 | 7.18 | |
| Income quality | 0.26 | 0.2 | 0.85 | 1.19 | 0.98 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | 0.65 | 0.26 | 0.89 | 1.23 | 0.9 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.29 | 15.28 | 8.34 | 7.09 | 8.28 | |
| ROIC | 0.04 | 0.1 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.04 | 0.1 | 0.03 | 0.02 | 0.03 | |
| Graham Net | -2.2 | -2.11 | -2.26 | -2.1 | -2.11 | |
| Working capital | 2.64M | 4.06M | 4.56M | 1.83M | 5.37M | |
| Tangible asset value | 375.63M | 413.39M | 415.05M | 412.55M | 414.03M | |
| Net current asset value | -100.59M | -96.93M | -104.41M | -94.3M | -96.93M | |
| Invested capital | 0.27 | 0.24 | 0.26 | 0.22 | 0.23 | |
| Average receivables | 1.89M | 2.33M | 2.53M | 2.18M | 3.96M | |
| Average payables | 44.92K | 58.49K | 160.67K | 301.73K | 354.93K | |
| Average inventory | 5.21M | 3.72M | 4.75M | 2.65M | 3.02M | |
| Days sales outstanding | 2.82 | 27.79 | 10.72 | 14.12 | 9.32 | |
| Days payables outstanding | 1.72 | 2.36 | 8.08 | 11.3 | 11.59 | |
| Days of inventory on hand | 115.75 | 143.98 | 169.68 | 0 | 195.42 | |
| Receivables turnover | 31.92 | 3.24 | 8.39 | 6.37 | 9.66 | |
| Payables turnover | 52.43 | 38.08 | 11.14 | 7.96 | 7.76 | |
| Inventory turnover | 0.78 | 0.63 | 0.53 | 0 | 0.46 | |
| ROE | 0.06 | 0.12 | 0.04 | 0.03 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
FEI Frequently Asked Questions
What is First Trust MLP and Energy Income Fund stock symbol ?
First Trust MLP and Energy Income Fund is a US stock , located in Wheaton of Il and trading under the symbol FEI
What is First Trust MLP and Energy Income Fund stock quote today ?
First Trust MLP and Energy Income Fund stock price is $9.704 today.
Is First Trust MLP and Energy Income Fund stock public?
Yes, First Trust MLP and Energy Income Fund is a publicly traded company.
Company Profile
- Volume Average 131.44K
- Market Capitalization 431.94M
- CEO James M. Dykas
- Headquarters Wheaton,IL,US
- IPO Date 2012-11-28
-
Website
https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI 
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.
