BlackRock Enhanced Govern...

NYSE: EGF · Real-Time Price · USD
9.72
-0.04 (-0.41%)
At close: Mar 21, 2025, 3:55 PM

BlackRock Enhanced Government Fund Statistics

Share Statistics

BlackRock Enhanced Government Fund has - shares outstanding. The number of shares has increased by -5% in one year.

Shares Outstanding n/a
Shares Change (YoY) -5%
Shares Change (QoQ) -5%
Owned by Institutions (%) 64.35%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,909
FTD / Avg. Volume 133.93%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 121.38 and the forward PE ratio is null. BlackRock Enhanced Government Fund's PEG ratio is -1.48.

PE Ratio 121.38
Forward PE n/a
PS Ratio 65.55
Forward PS n/a
PB Ratio 0.98
P/FCF Ratio 9.65
PEG Ratio -1.48
Financial Ratio History

Enterprise Valuation

BlackRock Enhanced Government Fund has an Enterprise Value (EV) of 34.61M.

EV / Sales 65.54
EV / EBITDA 0
EV / EBIT 9.65
EV / FCF 9.65

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 607.64

Financial Efficiency

Return on Equity is 0.81% and Return on Invested Capital is 1.24%.

Return on Equity 0.81%
Return on Assets 0.79%
Return on Invested Capital 1.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 6.35% in the last 52 weeks. The beta is 0.28, so BlackRock Enhanced Government Fund's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change 6.35%
50-Day Moving Average 9.7
200-Day Moving Average 9.76
Relative Strength Index (RSI) 49
Average Volume (20 Days) 2,172

Income Statement

In the last 12 months, BlackRock Enhanced Government Fund had revenue of 528.14K and earned 285.23K in profits. Earnings per share was 0.08.

Revenue 528.14K
Gross Profit 528.14K
Operating Income 446.62K
Net Income 285.23K
EBITDA n/a
EBIT -285.96K
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 4.44K in cash and 0 in debt, giving a net cash position of 4.44K.

Cash & Cash Equivalents 4.44K
Total Debt n/a
Net Cash n/a
Retained Earnings -30.97M
Total Assets 36.08M
Working Capital 4.44K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59M and capital expenditures 0, giving a free cash flow of 3.59M.

Operating Cash Flow 3.59M
Capital Expenditures n/a
Free Cash Flow 3.59M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 84.56% and 54.01%.

Gross Margin 100%
Operating Margin 84.56%
Pretax Margin 54.01%
Profit Margin 54.01%
EBITDA Margin n/a
EBIT Margin 84.56%
FCF Margin 679.43%

Dividends & Yields

EGF pays an annual dividend of $0.53, which amounts to a dividend yield of 4.99%.

Dividend Per Share $0.53
Dividend Yield 4.99%
Dividend Growth (YoY) 0%
Payout Ratio 666.25%
Earnings Yield 0.82%
FCF Yield 10.37%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EGF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 24.98
Piotroski F-Score 4