NYSE · Financial Statements
First Trust MLP and Energy Income Fund (FEI) Financial Statements
$9.83
NYSE: FEI
Market Cap $444.60M
Overview Financials Dividend First Trust MLP and Energy Income Fund most recently reported annual revenue of $27.0M, net profit of $26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $33.0M $-201.0M $99.0M $52.0M $27.0M Operating Profit $39.0M $-200.0M $99.0M $53.0M $25.0M Net Profit $35.0M $-218.0M $122.0M $67.0M $26.0M EPS $0.75 $-4.68 $2.69 $1.47 $0.58 Op Margin 117.6% 99.1% 100.3% 102.7% 95.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $780.0M $370.0M $479.0M $524.0M $517.0M Total Liabilities $228.0M $81.0M $103.0M $109.0M $103.0M Cash $10.0M $13.0M $1.0M $3.0M $0 Borrowings $203.0M $72.0M $100.0M $107.0M $95.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $57.0M $171.0M $-6.0M $17.0M $38.0M Investing Cash Flow $13.0M $143.0M $-20.0M $-6.0M $10.0M Financing Cash Flow $-4.0M $-135.0M $12.0M $7.0M $-12.0M Net Cash Flow $-3.0M $-4.0M $-13.0M $-3.0M $-1.0M Free Cash Flow $57.0M $171.0M $-6.0M $17.0M $38.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.17 EV / EBITDA 21.28 FCF Yield 8.62% Quick Ratio -0.89 Interest Coverage 4.33 Return 1Y — Return 3Y — Return 5Y —
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