Tortoise Midstream Energy...

NYSE: NTG · Real-Time Price · USD
53.36
1.42 (2.74%)
At close: Dec 20, 2024, 8:59 PM

Tortoise Midstream Energy Fund Statistics

Share Statistics

Tortoise Midstream Energy Fund has - shares outstanding. The number of shares has increased by -9.75% in one year.

Shares Outstanding n/a
Shares Change (YoY) -9.75%
Shares Change (QoQ) 0%
Owned by Institutions (%) 40.1%
Shares Floating n/a
Failed to Deliver (FTD) Shares 200
FTD / Avg. Volume 1.6%

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 25.07 and the forward PE ratio is null. Tortoise Midstream Energy Fund's PEG ratio is -0.28.

PE Ratio 25.07
Forward PE n/a
PS Ratio 18.42
Forward PS n/a
PB Ratio 0.8
P/FCF Ratio 4.87
PEG Ratio -0.28
Financial Ratio History

Enterprise Valuation

Tortoise Midstream Energy Fund has an Enterprise Value (EV) of 214M.

EV / Sales 22.63
EV / EBITDA 47.9
EV / EBIT 5.99
EV / FCF 5.99

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.18.

Current Ratio 0.43
Quick Ratio 0.43
Debt / Equity 0.18
Debt / EBITDA 8.89
Debt / FCF 1.11
Interest Coverage 2.51

Financial Efficiency

Return on Equity is 3.2% and Return on Invested Capital is 6.69%.

Return on Equity 3.2%
Return on Assets 2.55%
Return on Invested Capital 6.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -5.03M
Effective Tax Rate -261.25%

Stock Price Statistics

The stock price has increased by 36.93% in the last 52 weeks. The beta is 0.88, so Tortoise Midstream Energy Fund's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change 36.93%
50-Day Moving Average 53.48
200-Day Moving Average 44.89
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 12,479

Income Statement

In the last 12 months, Tortoise Midstream Energy Fund had revenue of 9.46M and earned 6.95M in profits. Earnings per share was 1.36.

Revenue 9.46M
Gross Profit 6.51M
Operating Income 5.01M
Net Income 6.95M
EBITDA 4.47M
EBIT 4.47M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 39.73M
Net Cash n/a
Retained Earnings -436.54M
Total Assets 310.07M
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.75M and capital expenditures 3, giving a free cash flow of 35.75M.

Operating Cash Flow 35.75M
Capital Expenditures 3
Free Cash Flow 35.75M
FCF Per Share 7.02
Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 53.02% and 73.48%.

Gross Margin 68.85%
Operating Margin 53.02%
Pretax Margin 20.34%
Profit Margin 73.48%
EBITDA Margin 47.23%
EBIT Margin 53.02%
FCF Margin 377.96%

Dividends & Yields

NTG pays an annual dividend of $3.69, which amounts to a dividend yield of 6.45%.

Dividend Per Share $3.69
Dividend Yield 6.45%
Dividend Growth (YoY) 0%
Payout Ratio 25.97%
Earnings Yield 3.99%
FCF Yield 20.51%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTG.

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 1:10.

Last Split Date May 1, 2020
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 1.57
Piotroski F-Score 4