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First Trust Energy Income and Growth Fund
FENFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $27.26M | 95.4% | $26.00M | $12.78M | N/A |
| 2027 | $29.93M | 95.4% | $28.55M | $14.04M | $12.76M |
| 2028 | $32.86M | 95.4% | $31.35M | $15.41M | $12.74M |
| 2029 | $36.08M | 95.4% | $34.42M | $16.92M | $12.71M |
| 2030 | $39.62M | 95.4% | $37.80M | $18.58M | $12.69M |
| 2031 | $43.50M | 95.4% | $41.50M | $20.40M | $12.67M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.34 | 2023-11-30 |
| EPS growth | +15.9% | Forecast years: 5 |
| Future EPS | $2.802 | EPS × (1 + G)^5 |
| Base P/E | 11 | P/E |
| Future price | $30.826 | Future EPS × P/E |
| Fair value today | $19.14 | PV @ 10.0% |
| 30% safety price | $13.398 | Margin of safety |
| 50% safety price | $9.57 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $13.661 | $15.316 | $17.572 |
| 10.0% | $11.99 | $13.21 | $14.805 |
| 11.0% | $10.673 | $11.601 | $12.778 |