What is GLPIX P/E ratio?

Goldman Sachs MLP Energy Infrastructure Fund's P/E ratio is 13.98. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GLPIX return on equity (ROE)?

Goldman Sachs MLP Energy Infrastructure Fund's return on equity (ROE) is 11.29%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Goldman Sachs MLP Energy Infrastructure Fund's market cap?

Goldman Sachs MLP Energy Infrastructure Fund has a market capitalization of $1.84B.

NASDAQ · Asset Management

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Stock

Q: What is Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) stock price today?

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) is currently trading at $43.87, up 0.97% today.

$43.87 +0.97% NASDAQ: GLPIX Financial Services

Valuation

Metric	Value
Price	$43.87
Market Cap	$1.84B
P/E Ratio	13.98
P/B Ratio	0.10
P/S Ratio	0.06
EPS (TTM)	$3.14
52-Week High	$44.58
52-Week Low	$35.24
Dividend Yield	6.18%

Financials & Margins

Metric	Value
ROE	11.29%
ROA	5.63%
ROCE	12.16%
Gross Margin	28.04%
Operating Margin	11.78%
Net Margin	6.99%
Debt/Equity	0.33
Current Ratio	1.77

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$24.1B	$20.5B	$23.8B	$28.6B	$28.3B
Operating Profit	$2.9B	$1.8B	$3.0B	$3.2B	$3.3B
Net Profit	$1.7B	$628.0M	$1.8B	$2.0B	$2.0B
EPS	$2.41	$0.88	$2.56	$2.79	$2.75
Op Margin	11.9%	8.7%	12.4%	11.3%	11.8%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$31.7B	$31.6B	$34.5B	$35.3B	$35.2B
Total Liabilities	$18.4B	$19.0B	$19.6B	$18.2B	$17.2B
Cash	$1.5B	$4.7B	$4.5B	$2.6B	$2.5B
Borrowings	$6.9B	$8.5B	$7.8B	$7.2B	$6.0B

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$3.3B	$3.4B	$2.9B	$1.9B	$5.3B
Investing Cash Flow	$-3.8B	$-2.6B	$-3.2B	$-3.9B	$-4.9B
Financing Cash Flow	$-1.2B	$1.6B	$-1.0B	$-1.2B	$-1.4B
Net Cash Flow	$-662.0M	$3.3B	$-265.0M	$-1.9B	$-69.0M
Free Cash Flow	$1.7B	$2.2B	$1.4B	$12.0M	$3.3B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.14
EV / EBITDA	1.00
FCF Yield	203.97%
Quick Ratio	1.06
Interest Coverage	0.00
Return 1Y	25.34%
Return 3Y	77.14%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AEDMXAmerican Century Emerging Markets Fund	$19.15	-0.52%	18.77	$2.07B	1.15%
CIPSXChamplain Small Company Fund	$19.01	-0.11%	6.92	$1.51B	21.67%
CSMVXCongress Small Cap Growth Fund	$49.96	-1.17%	32.44	$2.21B	2.36%
FEVIXFirst Eagle U.S. Value Fund	$26.18	+0.61%	19.35	$1.66B	9.14%
FMSTXFederated Hermes MDT Large Cap Value Fund	$42.09	-0.12%	3.86	$1.95B	0.57%

About Goldman Sachs MLP Energy Infrastructure Fund

This fund dedicates a minimum of 80% of its total assets, including any borrowed capital, to a combination of equity and fixed-income securities issued by U.S. and international companies within the energy infrastructure sector. The adviser's core strategy is to maintain a concentrated exposure to the energy industry. Up to 20% of its net assets may also be allocated to non-energy infrastructure investments, encompassing both stocks and bonds from domestic and global firms. It is structured as a non-diversified fund.

Goldman Sachs MLP Energy Infrastructure Fund is headquartered in US.

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) stock trades at $43.87 with a market capitalization of $1.84B. The stock is valued at a price-to-earnings (P/E) ratio of 13.98, price-to-book of 0.10, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $35.24 and $44.58, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 6.18%.

On profitability, Goldman Sachs MLP Energy Infrastructure Fund generates a return on equity (ROE) of 11.29%, return on capital employed of 12.16%, an operating margin of 11.78%, a net profit margin of 6.99%.

Official website: am.gs.com/en-us/advisors/funds/detail/pv113702/38145c216/goldman-sachs-mlp-energy-infrastructure-fund