Tortoise Energy Independe...

NYSE: NDP · Real-Time Price · USD
40.40
0.76 (1.92%)
At close: Dec 20, 2024, 8:58 PM

Tortoise Energy Independence Fund Statistics

Share Statistics

Tortoise Energy Independence Fund has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 42.65%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,113
FTD / Avg. Volume 79.42%

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 -81.22 and the forward PE ratio is null. Tortoise Energy Independence Fund's PEG ratio is 0.79.

PE Ratio -81.22
Forward PE n/a
PS Ratio -122.51
Forward PS n/a
PB Ratio 0.82
P/FCF Ratio 20.79
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

Tortoise Energy Independence Fund has an Enterprise Value (EV) of 57.03M.

EV / Sales -144.86
EV / EBITDA -96.04
EV / EBIT 24.58
EV / FCF 24.58

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.15
Debt / EBITDA -14.82
Debt / FCF 3.79
Interest Coverage -1.23

Financial Efficiency

Return on Equity is -1.01% and Return on Invested Capital is -0.77%.

Return on Equity -1.01%
Return on Assets -0.87%
Return on Invested Capital -0.77%
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 18.23% in the last 52 weeks. The beta is 1.58, so Tortoise Energy Independence Fund's price volatility has been higher than the market average.

Beta 1.58
52-Week Price Change 18.23%
50-Day Moving Average 41.49
200-Day Moving Average 36.95
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 6,438

Income Statement

In the last 12 months, Tortoise Energy Independence Fund had revenue of -393.69K and earned -593.85K in profits. Earnings per share was -0.36.

Revenue -393.69K
Gross Profit -393.69K
Operating Income -593.85K
Net Income -593.85K
EBITDA -593.85K
EBIT -593.77K
Earnings Per Share (EPS) -0.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 8.8M
Net Cash n/a
Retained Earnings -150.36M
Total Assets 76.58M
Working Capital -10.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32M and capital expenditures 0, giving a free cash flow of 2.32M.

Operating Cash Flow 2.32M
Capital Expenditures n/a
Free Cash Flow 2.32M
FCF Per Share 1.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 150.84% and 150.84%.

Gross Margin 100%
Operating Margin 150.84%
Pretax Margin 150.84%
Profit Margin 150.84%
EBITDA Margin 150.84%
EBIT Margin 150.84%
FCF Margin -589.27%

Dividends & Yields

NDP pays an annual dividend of $2.15, which amounts to a dividend yield of 5.03%.

Dividend Per Share $2.15
Dividend Yield 5.03%
Dividend Growth (YoY) 0%
Payout Ratio 20.08%
Earnings Yield -1.23%
FCF Yield 4.81%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NDP.

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

Stock Splits

The last stock split was on May 1, 2020. It was a backward split with a ratio of 1:8.

Last Split Date May 1, 2020
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score 1.7
Piotroski F-Score 5