What is First Trust MLP and Energy Income Fund (FEI) stock price today?

First Trust MLP and Energy Income Fund (FEI) is currently trading at $9.83, up 0.2% today.

What is FEI P/E ratio?

First Trust MLP and Energy Income Fund's P/E ratio is 16.95. This is near the market average.

What is FEI return on equity (ROE)?

First Trust MLP and Energy Income Fund's return on equity (ROE) is 6.30%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is First Trust MLP and Energy Income Fund's market cap?

First Trust MLP and Energy Income Fund has a market capitalization of $444.60M.

NYSE · Asset Management - Income

First Trust MLP and Energy Income Fund (FEI) Stock

$9.83 +0.20% NYSE: FEI Financial Services

Valuation

Metric	Value
Price	$9.83
Market Cap	$444.60M
P/E Ratio	16.95
P/B Ratio	1.07
P/S Ratio	16.74
EPS (TTM)	$0.58
52-Week High	$9.90
52-Week Low	$7.40
Dividend Yield	3.06%

Financials & Margins

Metric	Value
ROE	6.30%
ROA	5.05%
ROCE	4.91%
Gross Margin	78.99%
Operating Margin	95.35%
Net Margin	98.29%
Debt/Equity	0.23
Current Ratio	15.96

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$33.0M	$-201.0M	$99.0M	$52.0M	$27.0M
Operating Profit	$39.0M	$-200.0M	$99.0M	$53.0M	$25.0M
Net Profit	$35.0M	$-218.0M	$122.0M	$67.0M	$26.0M
EPS	$0.75	$-4.68	$2.69	$1.47	$0.58
Op Margin	117.6%	99.1%	100.3%	102.7%	95.3%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$780.0M	$370.0M	$479.0M	$524.0M	$517.0M
Total Liabilities	$228.0M	$81.0M	$103.0M	$109.0M	$103.0M
Cash	$10.0M	$13.0M	$1.0M	$3.0M	$0
Borrowings	$203.0M	$72.0M	$100.0M	$107.0M	$95.0M

Latest News

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Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$57.0M	$171.0M	$-6.0M	$17.0M	$38.0M
Investing Cash Flow	$13.0M	$143.0M	$-20.0M	$-6.0M	$10.0M
Financing Cash Flow	$-4.0M	$-135.0M	$12.0M	$7.0M	$-12.0M
Net Cash Flow	$-3.0M	$-4.0M	$-13.0M	$-3.0M	$-1.0M
Free Cash Flow	$57.0M	$171.0M	$-6.0M	$17.0M	$38.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.17
EV / EBITDA	21.28
FCF Yield	8.62%
Quick Ratio	-0.89
Interest Coverage	4.33
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CGOLXColumbia International Div Inc Adv	$20.15	+0.35%	16.13	$539.80M	0.00%
EGOHXAllspring Large Cap Core Fund - Class R	$15.80	-0.38%	15.71	$414.94M	0.00%
FENFirst Trust Energy Income and Growth Fund	$16.00	-0.19%	11.94	$311.42M	0.00%
FPLFirst Trust New Opportunities MLP & Energy Fund	$7.76	+0.19%	13.61	$181.95M	3.03%
FSDFirst Trust High Income Long/Short Fund	$12.22	-1.85%	21.44	$406.82M	10.31%

About First Trust MLP and Energy Income Fund

The First Trust MLP and Energy Income Fund, a balanced, closed-ended mutual fund, operates under the management of First Trust Advisors L.P., with Energy Income Partners LLC sharing co-management responsibilities. This U.S.-domiciled fund, established on August 17, 2012, strategically deploys capital across public equity and fixed income markets within the United States. Its investment mandate centers on the energy and energy utility sectors. Specifically, the fund's portfolio primarily comprises equity and debt instruments from Master Limited Partnerships (MLPs) and associated entities, complemented by dividend-yielding growth equities.

First Trust MLP and Energy Income Fund is headquartered in US.

First Trust MLP and Energy Income Fund (FEI) stock trades at $9.83 with a market capitalization of $444.60M. The stock is valued at a price-to-earnings (P/E) ratio of 16.95, price-to-book of 1.07, price-to-sales of 16.74. Over the past 52 weeks the stock has ranged between $7.40 and $9.90, and currently trades at its 52-week high. It pays a dividend yielding 3.06%.

On profitability, First Trust MLP and Energy Income Fund generates a return on equity (ROE) of 6.30%, return on capital employed of 4.91%, an operating margin of 95.35%, a net profit margin of 98.29%.

Official website: www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI