What is FMO P/E ratio?

Fiduciary/Claymore Energy Infrastructure Fund's P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FMO return on equity (ROE)?

Fiduciary/Claymore Energy Infrastructure Fund's return on equity (ROE) is 40.96%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Fiduciary/Claymore Energy Infrastructure Fund's market cap?

Fiduciary/Claymore Energy Infrastructure Fund has a market capitalization of $85.91M.

NYQ · —

Fiduciary/Claymore Energy Infrastructure Fund (FMO) Stock

Q: What is Fiduciary/Claymore Energy Infrastructure Fund (FMO) stock price today?

Fiduciary/Claymore Energy Infrastructure Fund (FMO) is currently trading at $12.12, up 0% today.

$12.12 +0.00% NYQ: FMO —

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Valuation

Metric	Value
Price	$12.12
Market Cap	$85.91M
P/E Ratio	0.00
P/B Ratio	1.04
P/S Ratio	2.54
EPS (TTM)	$0.00
52-Week High	$12.17
52-Week Low	$11.91
Dividend Yield	8.09%

Financials & Margins

Metric	Value
ROE	40.96%
ROA	34.34%
ROCE	33.73%
Gross Margin	97.06%
Operating Margin	97.06%
Net Margin	100.00%
Debt/Equity	0.18
Current Ratio	0.20

Annual Financials (USD)

Metric	2017	2018	2019	2020	2021
Revenue	$-53.0M	$11.0M	$-56.0M	$-203.0M	$34.0M
Operating Profit	$-49.0M	$17.0M	$-57.0M	$-204.0M	$33.0M
Net Profit	$-50.0M	$12.0M	$-55.0M	$-204.0M	$34.0M
EPS	$-7.05	$1.75	$-7.70	$-28.73	$0.00
Op Margin	93.1%	159.5%	101.6%	100.5%	98.4%

Balance Sheet (USD)

Metric	2017	2018	2019	2020	2021
Total Assets	$721.0M	$648.0M	$481.0M	$82.0M	$99.0M
Total Liabilities	$310.0M	$273.0M	$206.0M	$27.0M	$15.0M
Cash	$0	$1.0M	$0	$3.0M	$0
Borrowings	$228.0M	$228.0M	$178.0M	$15.0M	$15.0M

Cash Flow (USD)

Metric	2017	2018	2019	2020	2021
Operating Cash Flow	$-10.0M	$50.0M	$95.0M	$183.0M	$3.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$-25.0M	$-80.0M	$1.0M
Net Cash Flow	$0	$1.0M	$-1.0M	$3.0M	$-3.0M
Free Cash Flow	$-10.0M	$50.0M	$95.0M	$183.0M	$3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	1.51
FCF Yield	3.26%
Quick Ratio	0.20
Interest Coverage	181.07
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CENCenter Coast Brookfield MLP & Energy Infrastructure Fund	$20.73	+1.07%	9.38	$102.20M	4.34%
DEXDelaware Enhanced Global Dividend and Income Fund	$7.56	-0.79%	-7.00	$80.29M	8.57%
DLCEXDana Large Cap Equity Fund	$23.79	-0.05%	—	$69.57M	0.13%
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund	$9.58	+0.08%	-4.44	$93.56M	8.87%
GDLThe GDL Fund	$8.42	+0.12%	0.00	$94.26M	5.75%

About Fiduciary/Claymore Energy Infrastructure Fund

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Fiduciary/Claymore Energy Infrastructure Fund is headquartered in US.

Fiduciary/Claymore Energy Infrastructure Fund (FMO) stock trades at $12.12 with a market capitalization of $85.91M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 1.04, price-to-sales of 2.54. Over the past 52 weeks the stock has ranged between $11.91 and $12.17, and currently trades at its 52-week high. It pays a dividend yielding 8.09%.

On profitability, Fiduciary/Claymore Energy Infrastructure Fund generates a return on equity (ROE) of 40.96% — well above the market average, a sign of a high-quality business, return on capital employed of 33.73%, an operating margin of 97.06%, a net profit margin of 100.00%.

Official website: portal.guggenheiminvestments.com/cef/fund/avk/factcard