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First Trust North American Energy Infrastructure Fund

First Trust North American Energy Infrastructure Fund (EMLP)

36.28
-0.32
( -0.87% )
Updated: 05:07:45
Year End 31 October 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2.844-4.80212.58-22.41426.7529.0872.70128.963
Return on Equity (%) 2.867-4.85612.914-23.02126.8729.1042.70629.094
Return on Invested Capital (%) 60.82351.24-4738.331-87.731208.786370.763284.183565.82
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 24.54522.63724.83319.68325.01826.70326.30934.003
Earnings Per Share 0.606-1.0462.927-5.7096.0262.2220.7588.977
Cash Per Share 0.7970.610.019 N/A 0.0150.011 N/A N/A
Working Capital Per Share 0.7650.654-0.6070.0820.0710.0820.179-0.02
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.434-0.1013.86-4.5436.8613.0071.89310.098

Liquidity Ratios

Year End 31 October 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 77.86M93.56M103.31M85.76M85.11M96.26M86.41MN/A

Key Stats and Ratios

Year End 31 October 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 3B
Price to Earnings Ratio 4.03
Price to Sales Ratio 47.38
Price to Cash Ratio 0
Price to Book Ratio 1.07
Dividend Yield 289.42%

Share Statistics

Shares Outstanding 82.06M
Average Volume (1 week) 421.27k
Average Volume (1 Month) 392.43k
52 Week Change 28.02%
52 Week High 38.34
52 Week Low 28.18
More Ratios Coming Soon!