(ENFR) Alerian Energy - Overview
Etf: Pipeline, Storage, Processing, Terminal, Gathering
Dividends
| Dividend Yield | 4.76% |
| Yield on Cost 5y | 12.19% |
| Yield CAGR 5y | 0.15% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 4.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -0.19 |
| Character TTM | |
|---|---|
| Beta | 0.548 |
| Beta Downside | 0.895 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.58% |
| CAGR/Max DD | 1.44 |
Description: ENFR Alerian Energy December 30, 2025
The Alerian Energy Infrastructure ETF (ENFR) tracks a composite index of North American midstream energy firms that own or operate assets such as gathering and processing facilities, liquefaction plants, pipelines, rail terminals, and storage sites. The fund is required to allocate at least 90 % of its capital to the securities comprising this index, and it is classified as a non-diversified, Energy Limited Partnership ETF.
Key sector metrics that drive ENFR’s performance include: (1) U.S. natural gas pipeline utilization rates, which have averaged ~73 % over the past 12 months and influence fee-based revenue stability; (2) the spread between WTI crude oil prices and natural gas prices, a primary determinant of midstream cash flows from processing and storage services; and (3) capital-intensive investment cycles, with the industry typically allocating ~5 % of revenue to new infrastructure, a factor that can affect earnings growth and dividend sustainability.
For a deeper, data-rich analysis of ENFR’s risk-adjusted returns and how its exposure aligns with broader energy transition trends, you may find ValueRay’s research platform worth a quick look.
What is the price of ENFR shares?
Over the past week, the price has changed by +2.30%, over one month by +12.44%, over three months by +15.14% and over the past year by +11.91%.
Is ENFR a buy, sell or hold?
What are the forecasts/targets for the ENFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.4 | 22.6% |
ENFR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 350.0m USD (350.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 350.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 350.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.94% (E(350.0m)/V(350.0m) * Re(7.94%) + (debt-free company))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)