NYSE · Asset Management

ClearBridge MLP and Midstream Fund Inc (CEM) Stock

$44.64 -0.09% NYSE: CEM Financial Services

The ClearBridge Energy MLP Fund Inc. functions as a closed-end equity investment vehicle, primarily managed by Legg Mason Partners Fund Advisor, LLC, and co-managed by Clearbridge Advisors, LLC.

Valuation

MetricValue
Price$44.64
Market Cap$593.45M
P/E Ratio9.79
P/B Ratio1.01
P/S Ratio7.15
EPS (TTM)$4.56
52-Week High$53.07
52-Week Low$33.83
Dividend Yield6.90%

Financials & Margins

MetricValue
ROE10.45%
ROA7.10%
ROCE9.06%
Gross Margin89.99%
Operating Margin93.02%
Net Margin73.03%
Debt/Equity0.34
Current Ratio1.03

Annual Financials (USD)

Metric20192020202120222023
Revenue$-42.0M$-472.0M$176.0M$189.0M$83.0M
Operating Profit$-47.0M$-478.0M$173.0M$191.0M$77.0M
Net Profit$-42.0M$-474.0M$176.0M$184.0M$61.0M
EPS$-3.00$-33.97$13.01$13.65$4.56
Op Margin112.0%101.2%98.0%101.1%93.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.3B$414.0M$611.0M$823.0M$853.0M
Total Liabilities$472.0M$132.0M$189.0M$251.0M$264.0M
Cash$0$0$0$0$0
Borrowings$346.0M$76.0M$148.0M$185.0M$199.0M

Latest News

RBC Lifts Price Target on Cemex to $13.50 From $12.75, Keeps Sector Perform Rating MT Newswires · Jul 24, 2026 CEMEX (CX) Q2 2026 Earnings Call Transcript Motley Fool · Jul 24, 2026 Cemex SAB de CV (CX) Q2 2026 Earnings Call Highlights: Record Cash Flow and Raised Guidance ... GuruFocus.com · Jul 23, 2026 Cemex Q2 Earnings Call Highlights MarketBeat · Jul 23, 2026 Cemex's Q2 Earnings, Sales Increase MT Newswires · Jul 23, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$157.0M$314.0M$-20.0M$-27.0M$35.0M
Investing Cash Flow$87.0M$321.0M$-52.0M$-52.0M$8.0M
Financing Cash Flow$0$-2.0M$-26.0M$-3.0M$-12.0M
Net Cash Flow$87.0M$321.0M$-52.0M$-52.0M$8.0M
Free Cash Flow$157.0M$314.0M$-20.0M$-27.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA4.79
FCF Yield5.89%
Quick Ratio-0.49
Interest Coverage7.15
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BALGXBMO Large-Cap Growth Fund Class A $20.40 -1.88% — $588.19M 0.00%
BLGRXBMO Large-Cap Growth Fund Class R6 $20.80 -1.84% — $588.19M 0.00%
CTRClearBridge MLP and Midstream Total Return Fund Inc. $40.25 -0.05% 8.33 $277.19M 6.96%
FOCCXAIG Focused Growth Fund Class C $28.30 -0.60% 1.94 $563.80M 11.45%
FOCWXAIG Focused Growth Fund Class W $32.94 -0.60% 2.26 $656.23M 9.84%

About ClearBridge MLP and Midstream Fund Inc

The ClearBridge Energy MLP Fund Inc. functions as a closed-end equity investment vehicle, primarily managed by Legg Mason Partners Fund Advisor, LLC, and co-managed by Clearbridge Advisors, LLC. This fund focuses its investments within the public equity markets of the United States, targeting companies operating in the energy sector. Its portfolio predominantly comprises equity securities of Master Limited Partnerships (MLPs) and growth-oriented firms across various market capitalizations. The fund employs a fundamental analysis, bottom-up stock selection strategy, prioritizing businesses with enduring assets, stable cash flows, and limited direct exposure to commodity price volatility. Formed in the United States on March 31, 2010, the fund is domiciled domestically.

ClearBridge MLP and Midstream Fund Inc is headquartered in US.

ClearBridge MLP and Midstream Fund Inc (CEM) stock trades at $44.64 with a market capitalization of $593.45M. The stock is valued at a price-to-earnings (P/E) ratio of 9.79, price-to-book of 1.01, price-to-sales of 7.15. Over the past 52 weeks the stock has ranged between $33.83 and $53.07, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 6.90%.

On profitability, ClearBridge MLP and Midstream Fund Inc generates a return on equity (ROE) of 10.45%, return on capital employed of 9.06%, an operating margin of 93.02%, a net profit margin of 73.03%.

Official website: www.leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html

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