Tortoise Midstream Energy... (NTG)
Tortoise Midstream Energy Fund Statistics
Share Statistics
Tortoise Midstream Energy Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 11.47% |
Short Selling Information
The latest short interest is 7.70K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 7.70K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is 25.07 and the forward PE ratio is null. Tortoise Midstream Energy Fund 's PEG ratio is 0.02.
| PE Ratio | 25.07 |
| Forward PE | null |
| PS Ratio | 18.42 |
| Forward PS | 0 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Tortoise Midstream Energy Fund Inc. has an Enterprise Value (EV) of 214.00M.
| EV / Earnings | 30.79 |
| EV / Sales | 22.63 |
| EV / EBITDA | 47.9 |
| EV / EBIT | 42.67 |
| 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 |
| Total Debt / Capitalization | 15.47 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | -2.61 |
Stock Price Statistics
The stock price has increased by 52.37% 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 | 52.37% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 44.89 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 11.48K |
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 | 5.01M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 0 in cash and 39.73M in debt, giving a net cash position of -39.73M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 39.73M |
| Net Cash | -39.73M |
| Retained Earnings | -436.54M |
| Total Assets | 310.07M |
| Working Capital | 0 |
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 |
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 $2.12, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -31.17% |
| Payout Ratio | 14.92% |
| Earnings Yield | 2.55% |
| FCF Yield | 13.16% |
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 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 |