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Tortoise Energy Infrastructure Closed Fund

Financial Services US TYG

35.0629USD
-0.0971(0.28%)

Last update at 2024-07-25T16:28:00Z

Day Range

35.0635.24
LowHigh

52 Week Range

24.8531.17
LowHigh

Fundamentals

  • Previous Close 35.16
  • Market Cap329.18M
  • Volume6812
  • P/E Ratio-
  • Dividend Yield9.92%
  • Revenue TTM14.49M
  • Revenue Per Share TTM1.28
  • Gross Profit TTM 13.12M
  • Diluted EPS TTM-2.92

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 103.26M 133.74M -577.97187M -194.07323M 71.67M
Minority interest - - - - -
Net income 103.26M 133.74M -575.74988M -191.40971M 96.35M
Selling general administrative 0.94M 1.13M 1.30M 1.61M 1.73M
Selling and marketing expenses - - - - -
Gross profit 105.62M 136.37M -568.07996M -185.13393M 80.24M
Reconciled depreciation - - - - -
Ebit 6.56M -0.11737M 1.01M -257.46532M -56.69603M
Ebitda 107.14M 133.74M -577.97187M -194.07323M 90.23M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 107.14M 133.74M -577.97187M -194.07323M 90.23M
Other operating expenses 2.36M 2.63M 9.89M 8.94M 8.56M
Interest expense 3.88M 3.87M 7.93M 18.51M 18.56M
Tax provision 0.00000M 16.19M -108.72443M -66.05562M -153.05033M
Interest income 0.97M 151.63M 677.67M 257.42M 24.99M
Net interest income -2.91229M -2.92384M -5.60998M -18.45141M -18.98415M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.86M 16.19M -2.22199M -2.66352M -24.67954M
Total revenue 105.62M 136.37M -568.07996M -185.13393M 80.24M
Total operating expenses 2.36M 2.63M 9.89M 8.94M 8.56M
Cost of revenue - 5.53M 8.17M 20.65M 23.13M
Total other income expense net -3.88244M -3.87385M -7.92579M -18.50864M -18.55528M
Discontinued operations - - - - -
Net income from continuing ops 103.26M 133.74M -575.74988M -191.40971M 96.35M
Net income applicable to common shares 103.26M 133.74M -575.74988M -191.40971M 96.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 623.32M 569.25M 455.84M 1680.74M 2136.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.81M 0.02M
Total liab 176.70M 154.30M 150.21M 458.46M 876.04M
Total stockholder equity 446.62M 414.94M 305.63M 930.29M 1260.30M
Deferred long term liab - - - - -
Other current liab -1.66040M -9.26498M -0.58526M 124.93M -23.24418M
Common stock 0.01M 0.01M 0.01M 0.05M 0.05M
Capital stock 0.01M 0.01M 0.01M 0.05M 0.05M
Retained earnings -164.21032M -208.88580M -342.62554M 233.12M 424.53M
Other liab - - 0.59M 116.47M 189.56M
Good will - - - - -
Other assets 0.32M 0.87M 52.73M 11.98M 15.63M
Cash - 0.00000M 0.00000M 0.00000M -
Cash and equivalents - - - - -
Total current liabilities 1.66M 9.26M 0.59M 127.86M 23.24M
Current deferred revenue - - - - -
Net debt 112.26M 103.03M 101.03M 458.46M 486.52M
Short term debt - - - - 15.09M
Short long term debt - - - - 15.09M
Short long term debt total 112.26M 103.03M 101.03M 458.46M 486.52M
Other stockholder equity 610.82M 623.82M 648.24M 697.11M 835.71M
Property plant equipment - - - - -
Total current assets 2.82M 8.42M 1.05M 3.79M 0.54M
Long term investments 620.17M 559.95M 402.06M 1664.98M 2120.17M
Net tangible assets 446.62M 414.94M 305.63M 930.29M 1260.30M
Short term investments - - - - -
Net receivables 2.82M 8.42M 1.05M 3.79M 0.54M
Long term debt - 135.27M 133.21M 622.60M 650.38M
Inventory - - - - -
Accounts payable 1.66M 9.26M 0.59M 2.93M 23.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.05M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -620.17378M -559.95125M -402.05563M -1664.97728M -2120.17162M
Deferred long term asset charges - - - - -
Non current assets total 620.17M 559.95M 402.06M 1664.98M 2120.17M
Capital lease obligations - - - - -
Long term debt total - 135.27M 133.21M 622.60M 650.38M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments - - - - -
Change to liabilities -7.60459M 9.26M 0.00000M -23.24418M 11.75M
Total cashflows from investing activities - - - - -
Net borrowings 9.24M 1.97M -357.77333M -28.20000M -38.10000M
Total cash from financing activities -44.17580M -23.04117M -538.79621M -166.80455M -55.56939M
Change to operating activities 0.18M 0.04M -8.16767M -0.74627M -0.15001M
Net income 103.26M 133.74M -575.74988M -191.40971M 96.35M
Change in cash -44.17580M -23.04117M -538.79621M -166.80455M -55.56939M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 44.18M 23.04M 538.80M 166.80M 55.57M
Issuance of capital stock 20.00M - - 0.00000M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -33.45180M -17.53402M -28.91210M -138.59759M 131.76M
Change to inventory - - - - -
Change to account receivables 5.60M -7.37224M 2.08M 0.10M -0.10000M
Sale purchase of stock -16.63939M -7.47382M -152.11078M -15.00000M 114.53M
Other cashflows from financing activities 18.18M 6.00M -0.08772M -28.20695M -38.33629M
Change to netincome -54.76351M -158.06064M 1147.07M 380.59M -59.84386M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.38275M 47.28M -33.61099M -22.78932M 18.63M
Stock based compensation - - - - -
Other non cash items -54.70305M -157.97618M 1148.16M 381.00M -59.41499M
Free cash flow 44.18M 23.04M 538.80M 166.80M 55.57M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TYG
Tortoise Energy Infrastructure Closed Fund		 -0.0971 0.28% 35.06 - - 22.18 0.84
BX
Blackstone Group Inc		 4.61 3.35% 142.24 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 18.64 2.25% 846.29 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 2.16 1.87% 117.89 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 - -% 27.23 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

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Profile

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

Tortoise Energy Infrastructure Closed Fund

5100 West 115th Place, Leawood, KS, United States, 66211

Key Executives

Name Title Year Born
Mr. H. Kevin Birzer CFA, CPA, MBA,BBA Chairman and Sr. Managing Director of Tortoise Capital Advisors Llc 1959
Mr. Terry Clyde Matlack CFA, J.D. Chief Exec. Officer and Director 1956
Mr. Edward P. Russell Sr. Managing Director 1964
Mr. Brett Ryan Jergens C.F.A., CFP, CPA, CPA, CFA, CFP VP and Investment Analyst NA
Ms. Lisa Marquard Research Analyst NA

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