Tortoise Energy Infrastructure Closed Fund

Tortoise Energy Infrastructure Closed Fund

TYG · NYSE · Financial Services / Asset Management

38.13USD+0.54 (+1.44%)

Price History

Full chart

Market Stats

Previous Close37.59
Open37.99
Day Range37.74 – 38.37
52-Week Range36.67 – 47.87
Volume65.07K
Market Cap1.02B
P/E (TTM)5.57
Forward P/E0.00
EPS7.19
Dividend Yield14.24%
Beta0.74
50-Day Avg43.28
200-Day Avg45.01

About

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Edward P. Russell
  • Employees0
  • Headquarters5901 College Boulevard, Overland Park, KS, United States, 66211-1861, USA
  • Websitehttps://www.tortoiseadvisors.com/tyg.cfm

Leadership

  • Mr. Edward P. RussellSenior Managing Director · b. 1964
  • Mr. Brian Alan Kessens C.F.A.Member of Investment Committee · b. 1975

Financials

Income Statement

Currency: USD2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue3.58M7.18M7.68M9.91M14.09M13.47M6.21M1.50M7.96M9.42M22.47M411.44M183.75M-121.63M80.24M-185.13M-568.08M136.37M105.62M15.76M214.33M10.84M
Growth (%)-+100.56%+6.96%+29.04%+42.18%-4.40%-53.90%-75.85%+430.39%+18.46%+138.43%+1730.97%-55.34%-166.19%+165.97%-330.74%-206.85%+124.00%-22.55%-85.08%+1259.97%-94.94%
Cost of Revenue4.04M12.19M16.70M29.24M28.38M20.07M23.74M15.40M16.65M19.83M31.84M36.04M24.51M25.56M23.13M20.65M8.17M5.53M6.02M3.97M-10.76M
Gross Profit-460.00K-5.01M-9.02M-19.33M-14.29M-6.60M-17.53M-13.90M-8.69M-10.41M-9.37M375.40M159.23M-121.63M80.24M-185.13M-568.08M136.37M105.62M15.76M214.33M76.33K
Gross Margin-12.85%-69.78%-117.45%-195.06%-101.42%-49.00%-282.29%-926.67%-109.28%-110.41%-41.69%91.24%86.66%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%0.70%
Operating Expense580.00K890.00K1.00M2.07M3.19M1.65M6.38M390.00K344.23K335.18K473.48K1.66B-40.21M-8.56M-9.99M8.94M9.89M2.63M-1.53M7.18M3.40M-47.81M
Operating Income-1.04M-5.90M-10.02M-21.40M-17.48M-8.25M-23.91M-14.29M-9.04M-10.74M-9.84M-1.29B199.45M-113.07M90.23M-194.07M-577.97M133.74M107.14M8.58M210.92M47.88M
Operating Margin-29.05%-82.17%-130.47%-215.94%-124.06%-61.25%-385.02%-952.67%-113.61%-113.97%-43.80%-313.06%108.54%92.96%112.46%104.83%101.74%98.07%101.44%54.41%98.41%441.93%
EBITDA95.27M76.63M225.18M136.42M-577.12M495.36M504.32M243.96M152.55M885.21M769.67M-1.32B190.30M-113.07M90.23M-194.07M-577.97M133.74M107.14M-3.08M216.14M47.61M
EBITDA Margin2661.17%1067.27%2932.03%1376.59%-4095.95%3677.51%8121.10%16264.00%1917.52%9392.64%3425.12%-321.37%103.57%92.96%112.46%104.83%101.74%98.07%101.44%-19.51%100.84%439.40%
Net Income47.60M37.83M111.31M65.82M-291.26M247.00M246.68M70.31M135.79M270.78M233.60M-838.96M106.28M-113.43M96.35M-191.41M-575.75M133.74M103.26M-15.62M210.92M19.36M
Net Income Margin1329.61%526.88%1449.35%664.18%-2067.14%1833.70%3972.30%4687.33%1706.81%2873.11%1039.56%-203.91%57.84%93.26%120.09%103.39%101.35%98.07%97.77%-99.13%98.41%178.64%
R&D---------------4.650.913.230.830.57--
R&D as % of Total Revenue----------------0.00%-0.00%0.00%0.00%0.00%--
Interest Expense47.84M40.50M117.11M78.29M280.37M251.72M264.11M131.45M232.39M450.39M392.61M1.31B200.12M17.67M18.56M18.51M7.93M3.87M3.88M3.97M3.59M9.10M
Interest Expense % of Total Revenue1336.31%564.07%1524.87%790.01%1989.85%1868.75%4252.98%8763.33%2921.00%4778.92%1747.16%317.19%108.91%-14.53%23.13%-10.00%-1.40%2.84%3.68%25.20%1.68%83.97%

Balance Sheet

Currency: USD2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets519.00M696.00M928.40M1.26B692.20M1.00B1.45B1.55B1.73B2.19B4.38B2.80B2.59B2.24B2.14B1.68B455.84M569.25M623.32M492.65M689.51M1.29B
Total Liabilities147.40M221.70M326.00M458.20M215.20M316.70M485.60M553.50M708.85M942.97M2.01B1.39B1.18B1.05B876.04M458.46M150.21M154.30M176.70M112.15M130.17M304.75M
Total Equity371.60M474.30M602.40M803.40M477.00M683.60M963.90M998.40M1.02B1.25B2.37B1.41B1.41B1.18B1.26B1.22B305.63M414.94M446.62M380.50M559.34M983.24M
Cash4.30M-400.00K-400.00K-----4.14M--123.97K-366.45K--108.88K000-00652.30K
Total Debt110.00M165.00M197.50M273.10M210.00M180.40M208.20M242.90M331.40M407.60M933.94M906.00M746.80M721.00M665.48M716.50M146.41M154.47M147.84M72.10M127.14M279.13M
Net Debt105.70M165.00M197.10M273.10M209.60M180.40M208.20M242.90M331.40M411.74M933.94M906.12M716.80M524.46M486.52M458.46M101.03M103.03M112.26M72.10M127.14M278.48M

Cash Flow

Currency: USD2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-433.90M-118.20M-49.00M-210.90M118.20M51.40M-59.30M1.10M25.27M-27.94M-113.67M36.56M39.52M144.06M55.57M166.80M538.80M23.04M44.18M90.68M12.52M35.72M
Investing Cash Flow---79.78M84.81M84.81M------114.29M249.63M50.50M-99.84M40.60M532.45M-32.66M41.61M85.21M63.49K-402.23K
Financing Cash Flow437.80M113.90M49.40M210.50M-117.80M-51.80M59.30M-1.10M-25.27M27.94M113.67M-150.83M-288.91M-144.06M-55.57M-166.80M-538.80M-23.04M-44.18M-90.68M-12.70M-34.50M
Capital Expenditure0000000000000000000334
Free Cash Flow-433.90M-118.20M-49.00M-210.90M118.20M51.40M-59.30M1.10M25.27M-27.94M-113.67M36.56M39.52M144.06M55.57M166.80M538.80M23.04M44.18M90.68M12.52M35.72M
Dividends Paid5.50M27.80M30.90M42.90M52.10M52.10M51.50M55.10M58.16M60.82M91.07M124.36M124.01M121.87M131.76M138.60M28.91M17.53M33.45M31.78M32.08M79.24M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.27%-23.52%-63.06%-20.34%44.08%101.36%-86.85%5009.09%230.19%-217.68%-80.12%340.13%313.78%84.60%237.11%83.09%5.37%76.10%75.72%35.05%256.30%221.82%

Earnings

Report DateJan 26, 2006Jan 27, 2011Jan 19, 2017Apr 24, 2017Jul 26, 2017Oct 26, 2017Jan 23, 2018Apr 25, 2018Jul 18, 2018Oct 25, 2018Jan 30, 2019Apr 24, 2019Jul 17, 2019Oct 24, 2019Jan 29, 2020Apr 29, 2020Aug 10, 2020Feb 5, 2021Jul 21, 2021Oct 27, 2021Jan 27, 2022Apr 27, 2022Jul 20, 2022Oct 26, 2022Jan 26, 2023Apr 26, 2023Aug 7, 2023Oct 25, 2023Feb 8, 2024May 1, 2024Jul 17, 2024Oct 23, 2024Feb 7, 2025Aug 4, 2025Feb 6, 2026
EPS Estimate-0.28-0.560.000.00-0.36-0.360.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.54-0.65-0.053.55-1.56-0.44-1.710.003.530.00-1.650.000.580.00-4.130.00-42.95-0.279.920.001.300.007.900.000.840.000.000.000.000.000.000.0013.04-2.962.81
Surprise292.86%-16.07%---333.33%-22.22%-----------------------------
Timing-After-hours--After-hoursPre-market--------------------After-hours-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.20B
Trailing P/E5.57
Forward P/E0.00
PEG Ratio0.00
Price / Sales41.35
Price / Book1.03
EPS7.19
Book Value46.55
Revenue (TTM)24.58M
Gross Profit (TTM)24.58M
Profit Margin562.11%
Operating Margin28.63%
Return on Equity15.67%
Return on Assets0.44%
Shares Outstanding25.40M
Shares Float0
Beta0.74
Dividend Yield14.24%
Dividend Rate5.70
Payout Ratio67.62%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 34.00
  • Strong Buy
    1

Dividends

202611×
0.47Nov 23, 20260.47Oct 23, 20260.47Sep 23, 20260.47Aug 24, 20260.47Jul 24, 20260.47Jun 3, 20260.47May 22, 20260.47Apr 23, 20260.47Mar 24, 20260.47Feb 20, 20260.47Jan 23, 2026
202512×
0.47Dec 24, 20250.47Nov 21, 20250.36Oct 24, 20250.36Sep 23, 20250.36Aug 22, 20250.36Jul 24, 20250.36Jun 23, 20250.36May 23, 20250.36Apr 23, 20250.36Mar 24, 20250.36Feb 21, 20250.36Jan 24, 2025
20241×
0.36Dec 24, 2024

Stock Splits

  • May 1, 20201:4