First Trust Energy Income and Growth Fund

NYSEAM:FEN Stock Report

Market Cap: US$307.1m

First Trust Energy Income and Growth Fund Past Earnings Performance

Past criteria checks 1/6

First Trust Energy Income and Growth Fund has been growing earnings at an average annual rate of 24.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 15.4% per year. First Trust Energy Income and Growth Fund's return on equity is 8.3%, and it has net margins of 291.3%.

Key information

24.1%

Earnings growth rate

24.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-15.4%
Return on equity8.3%
Net Margin291.3%
Last Earnings Update30 Nov 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How First Trust Energy Income and Growth Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSEAM:FEN Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Nov 2392640
31 Aug 238840
31 May 238-1140
28 Feb 2372940
30 Nov 2276840
31 Aug 2266340
31 May 2265840
28 Feb 2265140
30 Nov 2164340
31 Aug 2144340
31 May 2124340
28 Feb 213-3440
30 Nov 203-11140
31 Aug 206-11150
31 May 208-11260
29 Feb 2011-4760
30 Nov 19141960
31 Aug 19142260
31 May 19152570
28 Feb 19132170
30 Nov 18111770
31 Aug 18111170
31 May 1812470
28 Feb 1812070
30 Nov 1713-570
31 Aug 17122070
31 May 17114470
28 Feb 17104370
30 Nov 1694270
31 Aug 1611-6770
31 May 1613-17680
29 Feb 1616-18990
30 Nov 1519-20290
31 Aug 1518-85100
31 May 151632110
28 Feb 151587110
30 Nov 1413141110
31 Aug 1412133100
31 May 1411124100
28 Feb 14911290
30 Nov 13710090
31 Aug 13710480
31 May 13710880

Quality Earnings: FEN has a large one-off gain of $25.4M impacting its last 12 months of financial results to 30th November, 2023.

Growing Profit Margin: FEN's current net profit margins are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FEN's earnings have grown significantly by 24.1% per year over the past 5 years.

Accelerating Growth: FEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FEN had negative earnings growth (-61.6%) over the past year, making it difficult to compare to the Capital Markets industry average (3.3%).


Return on Equity

High ROE: FEN's Return on Equity (8.3%) is considered low.


Return on Assets


Return on Capital Employed

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