Tortoise Pipeline & Energy Fund Statistics
Share Statistics
Tortoise Pipeline & Energy Fund has - shares outstanding. The number of shares has increased by -9.75% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.00M |
| Failed to Deliver (FTD) Shares | 159 |
| FTD / Avg. Volume | 1.77% |
Short Selling Information
The latest short interest is 2.73K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 2.73K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is 12.98 and the forward PE ratio is null.
| PE Ratio | 12.98 |
| Forward PE | null |
| PS Ratio | 22.04 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Tortoise Pipeline & Energy Fund Inc. has an Enterprise Value (EV) of 66.17M.
| EV / Earnings | 15.25 |
| EV / Sales | 25.89 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 47.85 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.76 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.4 |
| Cash Flow / Debt | 1.24 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 67.29% in the last 52 weeks. The beta is 1.91, so Tortoise Pipeline & Energy Fund 's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 67.29% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 8.99K |
Income Statement
In the last 12 months, Tortoise Pipeline & Energy Fund had revenue of 2.56M and earned 4.34M in profits. Earnings per share was 2.16.
| Revenue | 2.56M |
| Gross Profit | 86.66K |
| Operating Income | 1.38M |
| Net Income | 4.34M |
| EBITDA | 4.01M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 0 in cash and 9.84M in debt, giving a net cash position of -9.84M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 9.84M |
| Net Cash | -9.84M |
| Retained Earnings | -95.84M |
| Total Assets | 96.62M |
| Working Capital | -36.66K |
Cash Flow
In the last 12 months, operating cash flow was 12.22M and capital expenditures -2, giving a free cash flow of 12.22M.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -2 |
| Free Cash Flow | 12.22M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 3.39%, with operating and profit margins of 54.11% and 169.77%.
| Gross Margin | 3.39% |
| Operating Margin | 54.11% |
| Pretax Margin | 169.77% |
| Profit Margin | 169.77% |
| EBITDA Margin | 156.86% |
| EBIT Margin | 54.11% |
| FCF Margin | 478.27% |
Dividends & Yields
TTP pays an annual dividend of $0.7, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -70.34% |
| Payout Ratio | 5.95% |
| Earnings Yield | 4.54% |
| FCF Yield | 12.77% |
Analyst Forecast
Currently there are no analyst rating for TTP.
| 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 1:4.
| Last Split Date | May 1, 2020 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |