Tortoise Power and Energy... (TPZ)
Tortoise Power and Energy Infrastructure Fund Statistics
Share Statistics
Tortoise Power and Energy Infrastructure Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.45% |
| Shares Floating | 5.87M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 6.14 and the forward PE ratio is null. Tortoise Power and Energy Infrastructure Fund's PEG ratio is 0.42.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| Forward PS | 14.9 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 4.44 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Tortoise Power and Energy Infrastructure Fund Inc. has an Enterprise Value (EV) of 85.66M.
| EV / Earnings | 8.61 |
| EV / Sales | 8.22 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.47 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.44 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.1%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.1% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 39.04% in the last 52 weeks. The beta is 1.29, so Tortoise Power and Energy Infrastructure Fund's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 39.04% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 114.6K |
Income Statement
In the last 12 months, Tortoise Power and Energy Infrastructure Fund had revenue of 10.42M and earned 9.94M in profits. Earnings per share was 2.21.
| Revenue | 10.42M |
| Gross Profit | 9.16M |
| Operating Income | 10.95M |
| Net Income | 9.94M |
| EBITDA | 10.95M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 0 in cash and 24.6M in debt, giving a net cash position of -24.6M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 24.6M |
| Net Cash | -24.6M |
| Retained Earnings | -3.5M |
| Total Assets | 129.25M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures 0, giving a free cash flow of 13.76M.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.76M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 87.94%, with operating and profit margins of 105.05% and 95.42%.
| Gross Margin | 87.94% |
| Operating Margin | 105.05% |
| Pretax Margin | 95.42% |
| Profit Margin | 95.42% |
| EBITDA Margin | 105.05% |
| EBIT Margin | 105.05% |
| FCF Margin | 132.08% |
Dividends & Yields
TPZ pays an annual dividend of $1.11, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -35.38% |
| Payout Ratio | 95.79% |
| Earnings Yield | 10.79% |
| FCF Yield | 11.41% |
Analyst Forecast
Currently there are no analyst rating for TPZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |