NYSE · Financial Statements

First Trust Energy Income and Growth Fund (FEN) Financial Statements

$16.00 NYSE: FEN Market Cap $311.42M

First Trust Energy Income and Growth Fund most recently reported annual revenue of $27.0M, net profit of $26.0M, revenue has compounded at -1.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$25.0M$-104.0M$42.0M$67.0M$27.0M
Operating Profit$25.0M$-105.0M$42.0M$69.0M$26.0M
Net Profit$19.0M$-111.0M$43.0M$68.0M$26.0M
EPS$0.93$-5.60$2.22$3.48$1.34
Op Margin97.0%100.6%98.9%102.8%96.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$587.0M$313.0M$366.0M$427.0M$428.0M
Total Liabilities$189.0M$63.0M$101.0M$117.0M$115.0M
Cash$10.0M$7.0M$6.0M$13.0M$29.0M
Borrowings$146.0M$59.0M$76.0M$79.0M$77.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$55.0M$121.0M$10.0M$26.0M$13.0M
Investing Cash Flow$23.0M$109.0M$1.0M$11.0M$-8.0M
Financing Cash Flow$-4.0M$-92.0M$9.0M$4.0M$-2.0M
Net Cash Flow$5.0M$-4.0M$0$6.0M$16.0M
Free Cash Flow$55.0M$121.0M$10.0M$26.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.82
FCF Yield4.17%
Quick Ratio-0.02
Interest Coverage6.50
Return 1Y—
Return 3Y—
Return 5Y—

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