(TYG) Tortoise Energy - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 974m USD | Total Return: 27.8% in 12m
Avg Turnover: 6.60M
Qual. Beats: 0
Rev. Trend: 87.3%
Warnings
Share dilution 68.1% YoY
Tailwinds
No distinct edge detected
Tortoise Energy Infrastructure Corporation (TYG) is a closed-end equity mutual fund managed by Tortoise Capital Advisors L.L.C. The fund focuses on the U.S. energy infrastructure sector, targeting companies involved in the transportation, processing, storage, and marketing of natural gas, crude oil, and refined petroleum products. Its portfolio primarily consists of Master Limited Partnerships (MLPs) and energy equities with market capitalizations exceeding $100 million.
The funds core focus on midstream assets involves business models that typically operate under long-term, fee-based contracts, which can provide more stable cash flows compared to upstream exploration and production. MLPs are unique investment vehicles that do not pay corporate income taxes at the entity level, instead passing profits directly to unit holders in the form of distributions. For a deeper look into the specific valuation metrics of these holdings, ValueRay provides comprehensive data tools. This sector is heavily influenced by domestic energy production volumes and global demand for commodity exports.
- U.S. natural gas production volume drives midstream asset utilization and cash flows
- Interest rate fluctuations impact financing costs for leveraged master limited partnerships
- Global crude oil demand volatility influences energy infrastructure capital expenditure budgets
- Federal regulatory shifts on pipeline permitting affect long-term infrastructure growth potential
- MLP distribution yields relative to Treasury rates dictate investor fund inflows
| Net Income: 230.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 11.33 > 1.0 |
| NWC/Revenue: 6.63% < 20% (prev -142.0%; Δ 148.6% < -1%) |
| CFO/TA 0.06 > 3% & CFO 78.4m > Net Income 230.3m |
| Net Debt (278.0m) to EBITDA (38.5m): 7.22 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.1m) vs 12m ago 68.06% < -2% |
| Gross Margin: 56.11% > 18% (prev 0.50%; Δ 5.56k% > 0.5%) |
| Asset Turnover: 2.65% > 50% (prev 4.00%; Δ -1.36% > 0%) |
| Interest Coverage Ratio: 4.68 > 6 (EBITDA TTM 38.5m / Interest Expense TTM 11.6m) |
| A: 0.00 (Total Current Assets 3.72m - Total Current Liabilities 2.10m) / Total Assets 1.29b |
| B: 0.08 (Retained Earnings 106.4m / Total Assets 1.29b) |
| C: 0.06 (EBIT TTM 54.2m / Avg Total Assets 926.0m) |
| D: 0.35 (Book Value of Equity 106.4m / Total Liabilities 304.7m) |
| Altman-Z'' = 1.04 = BB |
As of May 24, 2026, the stock is trading at USD 46.38 with a total of 179,210 shares traded.
Over the past week, the price has changed by -0.43%,
over one month by -4.19%,
over three months by -2.00% and
over the past year by +27.81%.
Tortoise Energy has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TYG.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34 | -26.7% |
P/B = 0.9902
Revenue TTM = 24.5m USD
EBIT TTM = 54.2m USD
EBITDA TTM = 38.5m USD
Long Term Debt = unknown (none)
Short Term Debt = 46.1k USD (from shortTermDebt, two quarters ago)
Debt = 279.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.0m USD (calculated: Debt 279.1m - CCE 1.10m)
Enterprise Value = 1.25b USD (973.6m + Debt 279.1m - CCE 1.10m)
Interest Coverage Ratio = 4.68 (Ebit TTM 54.2m / Interest Expense TTM 11.6m)
EV/FCF = 5.43x (Enterprise Value 1.25b / FCF TTM 230.3m)
FCF Yield = 18.40% (FCF TTM 230.3m / Enterprise Value 1.25b)
FCF Margin = 939.8% (FCF TTM 230.3m / Revenue TTM 24.5m)
Net Margin = 939.5% (Net Income TTM 230.3m / Revenue TTM 24.5m)
Gross Margin = 56.11% ((Revenue TTM 24.5m - Cost of Revenue TTM 10.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.97 (Enterprise Value 1.25b / Total Assets 1.29b)
Interest Expense / Debt = 4.15% (Interest Expense 11.6m / Debt 279.1m)
Taxrate = 16.19% (13.6m / 83.9m)
NOPAT = 45.5m (EBIT 54.2m * (1 - 16.19%))
Current Ratio = 0.30 (Total Current Assets 3.72m / Total Current Liabilities 12.3m)
Debt / Equity = 0.28 (Debt 279.1m / totalStockholderEquity, last quarter 983.2m)
Debt / EBITDA = 7.22 (Net Debt 278.0m / EBITDA 38.5m)
Debt / FCF = 1.21 (Net Debt 278.0m / FCF TTM 230.3m)
Total Stockholder Equity = 687.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 24.87% (Net Income 230.3m / Total Assets 1.29b)
RoE = 33.49% (Net Income TTM 230.3m / Total Stockholder Equity 687.6m)
RoCE = 4.22% (EBIT 54.2m / Capital Employed (Total Assets 1.29b - Current Liab 2.10m))
RoIC = 3.54% (NOPAT 45.5m / Invested Capital 1.28b)
WACC = 6.99% (E(973.6m)/V(1.25b) * Re(8.0%) + D(279.1m)/V(1.25b) * Rd(4.15%) * (1-Tc(0.16)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 14.91 | Cagr: 23.11%
[DCF] Terminal Value 77.97% ; FCFF base≈153.0m ; Y1≈175.4m ; Y5≈258.1m
[DCF] Fair Price = 170.7 (EV 3.88b - Net Debt 278.0m = Equity 3.61b / Shares 21.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.58 | # QB: 0
Revenue Correlation: 87.26 | Revenue CAGR: 15.58% | SUE: N/A | # QB: 0