(ENFR) Alerian Energy - Ratings and Ratios
Midstream,Pipelines,Processing,Storage,Transport
Dividends
| Dividend Yield | 4.78% |
| Yield on Cost 5y | 12.93% |
| Yield CAGR 5y | 5.46% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Value at Risk 5%th | 23.9% |
| Relative Tail Risk | 4.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -4.89 |
| CAGR/Max DD | 1.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.386 |
| Beta | 0.592 |
| Beta Downside | 0.929 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.58% |
| Mean DD | 2.87% |
| Median DD | 2.17% |
Description: ENFR Alerian Energy October 27, 2025
The Alerian Energy Infrastructure ETF (ENFR) tracks a composite index of North American mid-stream energy firms that own or operate assets such as gathering and processing facilities, liquefaction plants, pipelines, rail terminals, and storage terminals. The fund is required to allocate at least 90 % of its net assets to the securities that compose this index, and it is classified as a non-diversified ETF, meaning concentration risk can be higher than in broadly diversified funds.
Key metrics (as of Q3 2024) include an expense ratio of 0.45 % and a distribution yield around 8 % – reflecting the high-yield nature of master-limited-partnership (MLP) structures common in the sector. The top holdings are heavily weighted toward large MLPs such as Enterprise Products Partners (≈ 14 % of assets) and Kinder Morgan (≈ 12 %). The fund’s performance is closely tied to U.S. natural-gas demand, pipeline capacity utilization, and regulatory developments affecting MLP taxation.
If you want a data-driven, risk-adjusted view of ENFR’s valuation and sensitivity to commodity price swings, a quick look at the analytics on ValueRay can help you dig deeper.
What is the price of ENFR shares?
Over the past week, the price has changed by -1.79%, over one month by +1.62%, over three months by -0.57% and over the past year by +4.49%.
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 | 38.1 | 21.4% |
ENFR Fundamental Data Overview December 05, 2025
Beta = 0.76
Revenue TTM = 0.0 USD
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 = 326.6m USD (326.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 326.6m)
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 326.6m / 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 = 8.20% (E(326.6m)/V(326.6m) * Re(8.20%) + (debt-free company))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ENFR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle