Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF)
First Trust Energy Infrastructure Fund is a closed-end management investment company. The fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. It seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive maximum of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. Geographically, all the operations function through the United States of America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2011
Market Cap
283,554,600
Shares Outstanding
16,510,000
Weighted SO
15,666,039
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0528
Last Div
1.2000
Range
13.8179-18.56
Chg
0.0100
Avg Vol
51136
Mkt Cap
283554600
Exch
NYSE
Country
US
Phone
630-765-8000
DCF Diff
22.4788
DCF
-4.3788
Div Yield
0.0525
P/S
24.0825
EV Multiple
32.3337
P/FV
1.0731
Div Yield %
5.2486
P/E
26.9879
PEG
-0.3259
Payout
1.5161
Current Ratio
0.4171
Quick Ratio
0.4171
Cash Ratio
0.0000
DSO
126.4941
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.9295
Pretax Margin
0.9295
Net Margin
0.9295
Eff Tax Rate
0.0000
ROA
0.0307
ROE
0.0393
ROCE
0.0316
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
0.9295
Debt Ratio
0.1971
D/E
0.2554
LT Debt/Cap
0.2035
Total Debt/Cap
0.2035
Int Coverage
2.5830
CF/Debt
0.0276
Equity Multi
1.2958
Rec Turnover
2.8855
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0330
OCF/Share
0.1189
FCF/Share
0.1189
Cash/Share
0.0000
OCF/Sales
0.1648
FCF/OCF
1.0000
CF Coverage
0.0276
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.1170
P/BV
1.0731
P/B
1.0731
P/S
24.0825
P/E
26.9879
P/FCF
146.1037
P/OCF
152.1815
P/CF
152.1815
PEG
-0.3259
P/S
24.0825
EV Multiple
32.3337
P/FV
1.0731
DPS
0.9500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 04/26/2024 | 04/19/2024 | 04/29/2024 | 05/02/2024 |
0.10 | 04/01/2024 | 03/20/2024 | 04/02/2024 | 04/15/2024 |
0.10 | 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/15/2024 |
0.10 | 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/15/2024 |
0.10 | 01/02/2024 | 12/20/2023 | 01/03/2024 | 01/16/2024 |
0.10 | 12/01/2023 | 11/20/2023 | 12/04/2023 | 12/15/2023 |
0.10 | 11/01/2023 | 10/23/2023 | 11/02/2023 | 11/15/2023 |
0.10 | 10/02/2023 | 09/20/2023 | 10/03/2023 | 10/16/2023 |
0.10 | 09/01/2023 | 08/21/2023 | 09/05/2023 | 09/15/2023 |
0.10 | 08/01/2023 | 07/20/2023 | 08/02/2023 | 08/15/2023 |
0.10 | 07/03/2023 | 06/20/2023 | 07/05/2023 | 07/17/2023 |
0.10 | 06/01/2023 | 05/22/2023 | 06/02/2023 | 06/15/2023 |
0.10 | 05/01/2023 | 04/20/2023 | 05/02/2023 | 05/15/2023 |
0.10 | 04/03/2023 | 03/20/2023 | 04/04/2023 | 04/17/2023 |
0.07 | 03/02/2023 | 02/21/2023 | 03/03/2023 | 03/15/2023 |
0.06 | 02/01/2023 | 01/23/2023 | 02/02/2023 | 02/15/2023 |
0.06 | 01/03/2023 | 12/20/2022 | 01/04/2023 | 01/17/2023 |
0.06 | 12/01/2022 | 11/21/2022 | 12/02/2022 | 12/15/2022 |
0.06 | 11/01/2022 | 10/20/2022 | 11/02/2022 | 11/15/2022 |
0.06 | 10/03/2022 | 09/20/2022 | 10/04/2022 | 10/17/2022 |
0.06 | 09/01/2022 | 08/22/2022 | 09/02/2022 | 09/15/2022 |
0.06 | 08/01/2022 | 07/21/2022 | 08/02/2022 | 08/15/2022 |
0.06 | 07/01/2022 | 06/21/2022 | 07/05/2022 | 07/15/2022 |
0.06 | 06/01/2022 | 05/24/2022 | 06/02/2022 | 06/15/2022 |
0.06 | 05/02/2022 | 04/20/2022 | 05/03/2022 | 05/16/2022 |
0.06 | 04/01/2022 | 03/21/2022 | 04/04/2022 | 04/18/2022 |
0.06 | 03/01/2022 | 02/17/2022 | 03/02/2022 | 03/15/2022 |
0.06 | 02/01/2022 | 01/20/2022 | 02/02/2022 | 02/15/2022 |
0.06 | 01/03/2022 | 12/20/2021 | 01/04/2022 | 01/18/2022 |
0.06 | 12/01/2021 | 11/22/2021 | 12/02/2021 | 12/15/2021 |
0.06 | 11/01/2021 | 10/20/2021 | 11/02/2021 | 11/15/2021 |
0.06 | 10/01/2021 | 09/20/2021 | 10/04/2021 | 10/15/2021 |
0.06 | 09/01/2021 | 08/23/2021 | 09/02/2021 | 09/15/2021 |
0.06 | 08/02/2021 | 07/20/2021 | 08/03/2021 | 08/16/2021 |
0.06 | 07/01/2021 | 06/21/2021 | 07/02/2021 | 07/15/2021 |
0.06 | 06/01/2021 | 05/20/2021 | 06/02/2021 | 06/15/2021 |
0.06 | 05/03/2021 | 04/20/2021 | 05/04/2021 | 05/17/2021 |
0.06 | 04/01/2021 | 03/22/2021 | 04/05/2021 | 04/15/2021 |
0.06 | 03/01/2021 | 02/22/2021 | 03/02/2021 | 03/15/2021 |
0.06 | 02/01/2021 | 01/21/2021 | 02/02/2021 | 02/16/2021 |
0.06 | 01/04/2021 | 12/21/2020 | 01/05/2021 | 01/15/2021 |
0.06 | 12/01/2020 | 11/19/2020 | 12/02/2020 | 12/15/2020 |
0.06 | 11/02/2020 | 10/20/2020 | 11/03/2020 | 11/16/2020 |
0.06 | 10/01/2020 | 09/21/2020 | 10/02/2020 | 10/15/2020 |
0.06 | 09/01/2020 | 08/20/2020 | 09/02/2020 | 09/15/2020 |
0.06 | 08/03/2020 | 07/20/2020 | 08/04/2020 | 08/17/2020 |
0.06 | 07/01/2020 | 04/20/2020 | 07/02/2020 | 07/15/2020 |
0.06 | 06/01/2020 | 04/20/2020 | 06/02/2020 | 06/15/2020 |
0.06 | 05/01/2020 | 04/20/2020 | 05/04/2020 | 05/15/2020 |
0.11 | 04/01/2020 | 03/23/2020 | 04/02/2020 | 04/15/2020 |
0.11 | 03/02/2020 | 02/20/2020 | 03/03/2020 | 03/16/2020 |
0.11 | 02/03/2020 | 01/21/2020 | 02/04/2020 | 02/18/2020 |
0.11 | 01/02/2020 | 12/19/2019 | 01/03/2020 | 01/15/2020 |
0.11 | 12/02/2019 | 11/20/2019 | 12/03/2019 | 12/16/2019 |
0.11 | 11/01/2019 | 10/21/2019 | 11/04/2019 | 11/15/2019 |
0.11 | 10/01/2019 | 09/19/2019 | 10/02/2019 | 10/15/2019 |
0.11 | 09/03/2019 | 08/20/2019 | 09/04/2019 | 09/16/2019 |
0.11 | 08/01/2019 | 07/22/2019 | 08/02/2019 | 08/15/2019 |
0.11 | 07/01/2019 | 06/20/2019 | 07/02/2019 | 07/15/2019 |
0.11 | 06/03/2019 | 05/21/2019 | 06/04/2019 | 06/17/2019 |
0.11 | 05/01/2019 | 04/23/2019 | 05/02/2019 | 05/15/2019 |
0.11 | 04/01/2019 | 03/21/2019 | 04/02/2019 | 04/15/2019 |
0.11 | 03/01/2019 | 02/21/2019 | 03/04/2019 | 03/15/2019 |
0.11 | 02/01/2019 | 01/23/2019 | 02/04/2019 | 02/15/2019 |
0.11 | 01/02/2019 | 12/20/2018 | 01/03/2019 | 01/15/2019 |
0.11 | 12/03/2018 | 11/20/2018 | 12/04/2018 | 12/17/2018 |
0.11 | 11/01/2018 | 10/22/2018 | 11/02/2018 | 11/15/2018 |
0.11 | 10/01/2018 | 09/20/2018 | 10/02/2018 | 10/15/2018 |
0.11 | 09/04/2018 | 08/20/2018 | 09/05/2018 | 09/17/2018 |
0.11 | 08/01/2018 | 07/20/2018 | 08/02/2018 | 08/15/2018 |
0.11 | 07/02/2018 | 06/20/2018 | 07/03/2018 | 07/16/2018 |
0.11 | 06/01/2018 | 05/21/2018 | 06/04/2018 | 06/15/2018 |
0.11 | 05/01/2018 | 04/19/2018 | 05/02/2018 | 05/15/2018 |
0.11 | 04/02/2018 | 03/20/2018 | 04/03/2018 | 04/16/2018 |
0.11 | 03/01/2018 | 02/20/2018 | 03/02/2018 | 03/15/2018 |
0.11 | 02/01/2018 | 01/24/2018 | 02/02/2018 | 02/15/2018 |
0.11 | 01/02/2018 | 12/20/2017 | 01/03/2018 | 01/16/2018 |
0.11 | 12/01/2017 | 11/20/2017 | 12/04/2017 | 12/15/2017 |
0.11 | 11/01/2017 | 10/19/2017 | 11/02/2017 | 11/15/2017 |
0.11 | 10/02/2017 | 09/20/2017 | 10/03/2017 | 10/16/2017 |
0.11 | 09/01/2017 | 08/21/2017 | 09/06/2017 | 09/15/2017 |
0.11 | 08/01/2017 | 07/20/2017 | 08/03/2017 | 08/15/2017 |
0.11 | 07/03/2017 | 06/20/2017 | 07/06/2017 | 07/17/2017 |
0.11 | 06/01/2017 | 05/22/2017 | 06/05/2017 | 06/15/2017 |
0.11 | 05/01/2017 | 04/20/2017 | 05/03/2017 | 05/15/2017 |
0.11 | 04/03/2017 | 03/20/2017 | 04/05/2017 | 04/17/2017 |
0.11 | 03/01/2017 | 02/21/2017 | 03/03/2017 | 03/15/2017 |
0.11 | 02/01/2017 | 01/19/2017 | 02/03/2017 | 02/15/2017 |
0.11 | 01/03/2017 | 12/20/2016 | 01/05/2017 | 01/17/2017 |
0.11 | 12/01/2016 | 11/21/2016 | 12/05/2016 | 12/12/2016 |
0.11 | 11/01/2016 | 10/20/2016 | 11/03/2016 | 11/15/2016 |
0.11 | 10/03/2016 | 09/20/2016 | 10/05/2016 | 10/17/2016 |
0.11 | 09/01/2016 | 08/22/2016 | 09/06/2016 | 09/15/2016 |
0.11 | 08/01/2016 | 07/20/2016 | 08/03/2016 | 08/15/2016 |
0.11 | 07/01/2016 | 06/20/2016 | 07/06/2016 | 07/15/2016 |
0.11 | 06/01/2016 | 05/19/2016 | 06/03/2016 | 06/15/2016 |
0.11 | 05/02/2016 | 04/20/2016 | 05/04/2016 | 05/16/2016 |
0.11 | 04/01/2016 | 03/21/2016 | 04/05/2016 | 04/15/2016 |
0.11 | 03/01/2016 | 02/22/2016 | 03/03/2016 | 03/15/2016 |
0.11 | 02/01/2016 | 01/20/2016 | 02/03/2016 | 02/16/2016 |
0.11 | 01/04/2016 | 12/21/2015 | 01/06/2016 | 01/15/2016 |
0.34 | 12/01/2015 | 11/19/2015 | 12/03/2015 | 12/10/2015 |
0.11 | 11/02/2015 | 10/20/2015 | 11/04/2015 | 11/16/2015 |
0.11 | 10/01/2015 | 09/21/2015 | 10/05/2015 | 10/15/2015 |
0.11 | 09/01/2015 | 08/20/2015 | 09/03/2015 | 09/15/2015 |
0.11 | 08/03/2015 | 07/20/2015 | 08/05/2015 | 08/17/2015 |
0.11 | 07/01/2015 | 06/22/2015 | 07/06/2015 | 07/15/2015 |
0.11 | 06/01/2015 | 05/20/2015 | 06/03/2015 | 06/15/2015 |
0.11 | 05/01/2015 | 04/20/2015 | 05/05/2015 | 05/15/2015 |
0.11 | 04/01/2015 | 03/19/2015 | 04/06/2015 | 04/15/2015 |
0.11 | 03/02/2015 | 02/19/2015 | 03/04/2015 | 03/16/2015 |
0.11 | 02/02/2015 | 01/20/2015 | 02/04/2015 | 02/17/2015 |
0.11 | 01/02/2015 | 12/22/2014 | 01/06/2015 | 01/15/2015 |
0.11 | 12/01/2014 | 11/20/2014 | 12/03/2014 | 12/10/2014 |
1.43 | 11/03/2014 | 10/20/2014 | 11/05/2014 | 11/17/2014 |
0.11 | 10/01/2014 | 09/22/2014 | 10/03/2014 | 10/15/2014 |
0.11 | 09/02/2014 | 08/20/2014 | 09/04/2014 | 09/15/2014 |
0.11 | 08/01/2014 | 07/21/2014 | 08/05/2014 | 08/15/2014 |
0.11 | 07/01/2014 | 06/19/2014 | 07/03/2014 | 07/15/2014 |
0.11 | 06/02/2014 | 05/20/2014 | 06/04/2014 | 06/16/2014 |
0.11 | 05/01/2014 | 04/17/2014 | 05/05/2014 | 05/15/2014 |
0.11 | 04/01/2014 | 03/20/2014 | 04/03/2014 | 04/15/2014 |
0.11 | 03/03/2014 | 02/20/2014 | 03/05/2014 | 03/17/2014 |
0.11 | 02/03/2014 | 01/22/2014 | 02/05/2014 | 02/14/2014 |
0.11 | 01/02/2014 | 12/18/2013 | 01/06/2014 | 01/15/2014 |
0.11 | 12/02/2013 | 11/21/2013 | 12/04/2013 | 12/10/2013 |
1.84 | 11/01/2013 | 10/22/2013 | 11/05/2013 | 11/15/2013 |
0.11 | 10/01/2013 | 09/20/2013 | 10/03/2013 | 10/15/2013 |
0.11 | 09/03/2013 | 08/21/2013 | 09/05/2013 | 09/16/2013 |
0.11 | 08/01/2013 | 07/23/2013 | 08/05/2013 | 08/15/2013 |
0.11 | 07/01/2013 | 06/20/2013 | 07/03/2013 | 07/15/2013 |
0.11 | 06/03/2013 | 05/21/2013 | 06/05/2013 | 06/17/2013 |
0.11 | 05/01/2013 | 04/23/2013 | 05/03/2013 | 05/15/2013 |
0.11 | 04/01/2013 | 03/21/2013 | 04/03/2013 | 04/15/2013 |
0.11 | 03/01/2013 | 02/21/2013 | 03/05/2013 | 03/15/2013 |
0.11 | 02/01/2013 | 01/23/2013 | 02/05/2013 | 02/15/2013 |
1.30 | 12/21/2012 | 12/13/2012 | 12/26/2012 | 12/31/2012 |
0.11 | 12/03/2012 | 11/20/2012 | 12/05/2012 | 12/10/2012 |
0.11 | 11/01/2012 | 10/22/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 10/01/2012 | 09/20/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 09/04/2012 | 08/20/2012 | 09/06/2012 | 09/17/2012 |
0.11 | 08/01/2012 | 07/19/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 07/02/2012 | 06/20/2012 | 07/05/2012 | 07/16/2012 |
0.11 | 06/01/2012 | 05/21/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 05/01/2012 | 04/19/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 04/02/2012 | 03/20/2012 | 04/04/2012 | 04/16/2012 |
0.11 | 03/01/2012 | 02/21/2012 | 11/30/-0001 | 11/30/-0001 |
0.11 | 02/01/2012 | 10/31/2011 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/30/2011 | 10/31/2011 | 01/04/2012 | 01/16/2012 |
0.11 | 12/01/2011 | 10/31/2011 | 12/05/2011 | 12/09/2011 |