Is First Trust Energy Infrastructure Fund (FIF) a Buy, Sell, or Hold?
NYSE : FIF
First Trust Energy Infrastructure Fund — Financials
$18.1 USD
$0.01 (0.06%)
- Volume
- 168.54K
- Average Volume
- 50.66K
- Market Capitalization
- $283.55M
- P/E Ratio
- 27.01
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $18.56
- Year Low
- $13.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $0.42
FIF Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 11.77M | 64.18M | 48.6M | -59.31M | 24.8M | -10.35M | 13.48M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 11.77M | 64.18M | 48.6M | -59.31M | 24.8M | -10.35M | 13.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 537.25K | 523.47K | 461.46K | 524.59K | 597.58K | 558.58K | 597.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 537.25K | 523.47K | 461.46K | 524.59K | 597.58K | 558.58K | 597.6K |
| otherExpenses | - | 19142 | 23355 | 24970 | 26595 | 24559 | 27011 |
| operatingExpenses | 830.49K | 542.61K | 484.82K | 549.56K | 624.18K | 583.14K | 624.61K |
| costAndExpenses | 830.49K | 542.61K | 484.82K | 549.56K | 624.18K | 583.14K | 624.61K |
| netInterestIncome | -3.45M | -1.51M | -602.57K | -1.21M | -3.24M | -2.85M | -2.28M |
| interestIncome | 791.46K | 51365 | 683 | 10045 | 105.41K | 56393 | 4491 |
| interestExpense | 4.24M | 1.57M | 603.26K | 1.22M | 3.34M | 2.91M | 2.28M |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | 10.94M | 65.43M | 48.35M | -59.65M | 24.34M | -8.03M | 15.14M |
| ebit | - | 65.2M | 48.12M | -59.86M | 24.17M | - | 15.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 10.94M | 65.2M | 48.12M | -59.86M | 24.17M | -8.03M | 15.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.94M | 63.64M | 48.12M | -59.86M | 24.17M | -10.94M | 12.86M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.94M | 63.64M | 48.12M | -59.86M | 24.17M | -10.94M | 12.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 10.94M | 63.64M | 48.12M | -59.86M | 24.17M | -10.94M | 12.86M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.94M | 63.64M | 48.12M | -59.86M | 24.17M | -10.94M | 12.86M |
| eps | 0.67 | 3.9 | 2.84 | -3.4 | 1.37 | -0.62 | 0.73 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 15.94M | 2.57M | 22.48M | 9.59M | 37.29M | 11.76M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 15.94M | 2.57M | 22.48M | 9.59M | 37.29M | 11.76M |
| netReceivables | 4.08M | 14.44M | 550.54K | 391.81K | 727.28K | 729.6K | 1.36M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 4.08M | 14.44M | 550.54K | 391.81K | 727.28K | 729.6K | 1.36M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.08M | 30.38M | 3.13M | 22.87M | 10.32M | 38.02M | 13.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 350.51M | 323.8M | 302.42M | 249.38M | 392.91M | 365.03M | 428.42M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -350.51M | -323.8M | -302.42M | -249.38M | -392.91M | -365.03M | -428.42M |
| totalNonCurrentAssets | 350.51M | 323.8M | 302.42M | 249.38M | 392.91M | 365.03M | 428.42M |
| otherAssets | 2.03M | 1.07M | 3.57M | 4.42M | 3.37M | 118.86K | 3.74M |
| totalAssets | 356.63M | 355.26M | 309.11M | 276.68M | 406.61M | 403.17M | 445.27M |
| totalPayables | 9.78M | 2.62M | 29915 | 35984 | 180.7K | 1.08M | 469.52K |
| accountPayables | 9.78M | 2.62M | 29915 | 35984 | 180.7K | 1.08M | 469.52K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.78M | -2.62M | -29915 | -35984 | -180.7K | -1.08M | -469.52K |
| totalCurrentLiabilities | 9.78M | 2.62M | 29915 | 35984 | 180.7K | 1.08M | 469.52K |
| longTermDebt | 70.3M | 70.3M | 62.8M | 55.3M | 107.5M | 104.5M | 111.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -70.3M | -67.68M | -62.8M | -55.3M | -107.5M | - | - |
| totalNonCurrentLiabilities | 70.3M | 2.62M | 62.8M | 55.3M | 107.5M | 104.5M | 111.5M |
| otherLiabilities | 1.32M | 68.82M | 2.42M | 4.9M | 3.3M | 2.97M | 4.58M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 81.4M | 74.05M | 65.25M | 60.24M | 110.98M | 108.55M | 116.55M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 156.66K | 156.88K | 166.64K | 173.51K | 175.5K | 175.5K | 175.5K |
| retainedEarnings | 44.98M | 50.81M | -802.21K | -39.55M | 28.05M | 8.29M | 15.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 10.94M | 63.64M | 48.12M | -59.86M | 24.17M | -10.94M | 12.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77843 | 184.12K | -125.54K | 39993 | -16893 | 238.59K | -3025 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -8.93M | -34.15M | -55.56M | 145.28M | -28.66M | 66.63M | 13.49M |
| netCashProvidedByOperatingActivities | 1.94M | 29.67M | -7.56M | 85.46M | -4.51M | 55.93M | 26.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -333.09K | -14.08M | -8.03M | -2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -16.59M | -12.22M | -12.66M | -17.32M | -23.17M | - | -23.17M |
| commonDividendsPaid | -16.59M | -12.22M | -12.66M | -17.32M | -23.17M | - | -23.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -333.09K | -6.58M | -528.31K | -54.2M | 3M | -30.17M | -10M |
| netCashProvidedByFinancingActivities | -16.92M | -18.8M | -13.19M | -71.52M | -20.17M | -30.17M | -33.17M |
| date | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 15.94M | 6.13M | 2.57M | 5.65M | 22.48M | 7.17M | 9.59M | 30.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 15.94M | 6.13M | 2.57M | 5.65M | 22.48M | 7.17M | 9.59M | 30.98M |
| netReceivables | 4.08M | 3M | 14.44M | 530.34K | 550.54K | 536.5K | 391.81K | 3.62M | 727.28K | 754.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.08M | 3M | 14.44M | 530.34K | 550.54K | 536.5K | 391.81K | 3.62M | 727.28K | 754.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.08M | 3M | 30.38M | 6.66M | 3.13M | 6.19M | 22.87M | 10.79M | 10.32M | 31.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 350.51M | 321.75M | 323.8M | 351.65M | 302.42M | 304.44M | 249.38M | 258.21M | 392.91M | 385.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -350.51M | -321.75M | -323.8M | -351.65M | -302.42M | -304.44M | -249.38M | -258.21M | -392.91M | -385.03M |
| totalNonCurrentAssets | 350.51M | 321.75M | 323.8M | 351.65M | 302.42M | 304.44M | 249.38M | 258.21M | 392.91M | 385.03M |
| otherAssets | 2.03M | 1.48M | 1.07M | 2.18M | 3.57M | 4.01M | 4.42M | 4.92M | 3.37M | 1.53M |
| totalAssets | 356.63M | 326.23M | 355.26M | 360.5M | 309.11M | 314.63M | 276.68M | 273.92M | 406.61M | 418.3M |
| totalPayables | 9.78M | 1.5M | 2.62M | 63479 | 29915 | 29811 | 35984 | 1.15M | 180.7K | 228.36K |
| accountPayables | 9.78M | 1.5M | 2.62M | 63479 | 29915 | 29811 | 35984 | 1.15M | 180.7K | 228.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.78M | -1.5M | -2.62M | -63479 | -29915 | -29811 | -35984 | -1.15M | -180.7K | -228.36K |
| totalCurrentLiabilities | 9.78M | 1.5M | 2.62M | 63479 | 29915 | 29811 | 35984 | 1.15M | 180.7K | 228.36K |
| longTermDebt | 70.3M | 70.3M | 70.3M | 67.3M | 62.8M | 60.3M | 55.3M | 46.8M | 107.5M | 110.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -70.3M | -70.3M | -67.68M | -67.24M | -62.8M | - | - | - | - | - |
| totalNonCurrentLiabilities | 70.3M | 70.3M | 2.62M | 63479 | 62.8M | 60.3M | 55.3M | 46.8M | 107.5M | 110.5M |
| otherLiabilities | 1.32M | 525.45K | 68.82M | 68.25M | 2.42M | 3.63M | 4.9M | 5.27M | 3.3M | 2.71M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.4M | 72.32M | 74.05M | 68.38M | 65.25M | 63.96M | 60.24M | 53.22M | 110.98M | 113.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.66K | 156.66K | 156.88K | 162.37K | 166.64K | 167.5K | 173.51K | 175.5K | 175.5K | 175.5K |
| retainedEarnings | 44.98M | 23.84M | 50.81M | 53.53M | -802.21K | 1.56M | -39.55M | -46.88M | 28.05M | 18.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |