Tortoise Energy Infrastructure Corporation (TYG) 10-Year Financial Performance & Capital Metrics

TYG • • Banking & Credit

Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists

AboutTortoise 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 was formed on October 29, 2003 and is domiciled in the United States.Show more

Net Interest Income -$3M +9.2%
Total Revenue $214M +1260.0%
Net Income $211M +1450.1%
Return on Equity 44.88% +1288.2%
Net Interest Margin -0.45% +35.2%
Efficiency Ratio 1.59% -96.5%
ROA 35.68% +1374.5%
Equity / Assets 81.12% +5.0%
Book Value per Share 51.96 +47.0%
Tangible BV/Share 51.96 +47.0%
Debt/Equity 0.23 +20.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.8%
✓Efficient operations: 1.6% efficiency ratio
✓Well capitalized: 81.1% equity/assets
✓Diversified revenue: 99.8% from non-interest income
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak NIM of -0.5%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y25.3%

5Y-

3Y66.59%

TTM-

Profit (Net Income) CAGR

10Y-1.02%

5Y-

3Y23.1%

TTM184.02%

EPS CAGR

10Y0.07%

5Y-

3Y27.37%

TTM254.64%

ROCE

10Y Avg4.74%

5Y Avg17.82%

3Y Avg19.54%

Latest37.31%

Peer Comparison

Sector & Commodity Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHICNewHold Investment Corp III	216.79M	10.37	515.92			1.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares	196.1M	17.50	245.10	280.21%	35.16%
SOLSSolstice Advanced Materials Inc.	9.6B	60.51	22.75	3.32%	11.19%	13.59%	5.68%	0.13
HQLTekla Life Sciences Investors	491.34M	16.60	21.01	23.61%	56.75%	-13.43%
SWKHSWK Holdings Corporation	211.44M	17.48	16.19	19.14%	29.98%	8.94%	10.84%	0.13
BURBurford Capital Limited	2.15B	9.83	14.89	-56.23%	31.02%	2.7%	10.04%	0.55
ASAASA Gold and Precious Metals Limited	1.2B	63.48	10.48	9.47%	96.94%	39.78%
STKESol Strategies Inc. Common Shares	64.53M	2.30	7.19			-4.25%

Profit & Loss

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Net Interest Income+	0	0	-17.67M	-18.56M	-18.04M	-5.61M	-2.92M	-2.91M	-3.45M	-3.13M
NII Growth %	-	-	-	-0.05%	0.03%	0.69%	0.48%	0%	-0.18%	0.09%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	469.22K	2.32M	950.01K	970.15K	524.85K	463.66K
Interest Expense	0	200.12M	17.67M	18.56M	18.51M	7.93M	3.87M	3.88M	3.97M	3.59M
Loan Loss Provision	36.04M	-175.61M	7.89M	4.03M	2.06M	-38.89K	0	0	-3.97M	-3.59M
Non-Interest Income+	411.44M	183.75M	-121.63M	80.24M	-185.6M	-570.4M	45.41M	133.97M	15.23M	213.86M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	411.44M	183.75M	-121.63M	80.24M	-185.13M	-568.08M	46.36M	134.94M	15.76M	214.33M
Revenue Growth %	17.31%	-0.55%	-1.66%	1.66%	-3.31%	-2.07%	1.08%	1.91%	-0.88%	12.6%
Non-Interest Expense	1.66B	117.49M	9.11M	8.56M	8.94M	8.6M	2.63M	2.36M	7.18M	3.4M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.29B	199.45M	-113.07M	90.23M	-194.07M	1.01M	154.93M	117.3M	8.58M	210.92M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-129.87%	1.15%	-1.57%	1.8%	-3.15%	1.01%	152.12%	-0.24%	-0.93%	23.6%
Pretax Income+	-1.32B	168.66M	-130.74M	71.67M	-194.07M	-577.97M	149.61M	112.13M	-29.09M	211.27M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-483.66M	62.38M	-17.31M	-24.68M	-2.66M	-2.22M	36.55M	8.86M	-13.47M	344.74K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-838.96M	106.28M	-113.43M	96.35M	-191.41M	-575.75M	113.07M	103.26M	-15.62M	210.92M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-4.59%	1.13%	-2.07%	1.85%	-2.99%	-2.01%	1.2%	-0.09%	-1.15%	14.5%
Net Income (Continuing)	-838.96M	106.28M	-113.43M	96.35M	-191.41M	-575.75M	113.07M	103.26M	-15.62M	210.92M
EPS (Diluted)+	-69.89	8.68	-9.16	8.40	-14.25	-42.11	9.48	8.71	-1.45	19.59
EPS Growth %	-4.59%	1.12%	-2.06%	1.92%	-2.7%	-1.96%	1.23%	-0.08%	-1.17%	14.51%
EPS (Basic)	-69.89	8.68	-9.19	8.40	-14.25	-42.11	9.48	8.71	-1.22	19.59
Diluted Shares Outstanding	12M	12.25M	12.38M	11.47M	13.43M	13.67M	11.93M	11.86M	10.76M	10.76M

Balance Sheet

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash & Short Term Investments+	123.97K	366.45K	208.13K	232.24K	221.6K	140.96K	483.06K	301.69K	408.1K	288.52K
Cash & Due from Banks	-123.97K	-366.45K	0	-108.88K	0	0	0	0	0	0
Short Term Investments	123.97K	366.45K	208.13K	232.24K	221.6K	140.96K	483.06K	301.69K	408.1K	288.52K
Total Investments+	2.79B	366.45K	2.21B	2.12B	1.66B	402.06M	559.95M	620.17M	491.36M	688.17M
Investments Growth %	-0.36%	-1%	6035.46%	-0.04%	-0.21%	-0.76%	0.39%	0.11%	-0.21%	0.4%
Long-Term Investments	2.79B	2.51B	2.21B	2.12B	1.66B	402.06M	559.95M	620.17M	491.36M	688.17M
Accounts Receivables	544.7K	718.6K	1000K	431.14K	1000K	1000K	1000K	1000K	985.83K	902.62K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	44.5M	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	-44.5M	0	0	0	0	0
Other Assets	-1.76M	59.71M	-878.2K	-4.92M	-44.5M	-455.84M	-574.7M	-623.32M	0	0
Total Current Assets	6.53M	13.5M	9.34M	536.45K	3.79M	1.05M	9.29M	3.14M	985.83K	288.52K
Total Non-Current Assets	2.79B	2.58B	2.21B	2.12B	1.66B	402.06M	559.95M	620.17M	491.36M	688.17M
Total Assets+	2.8B	2.61B	2.24B	2.14B	1.68B	455.84M	574.7M	623.32M	492.65M	689.51M
Asset Growth %	-0.36%	-0.07%	-0.14%	-0.04%	-0.21%	-0.73%	0.26%	0.08%	-0.21%	0.4%
Return on Assets (ROA)	-0.23%	0.04%	-0.05%	0.04%	-0.1%	-0.54%	0.22%	0.17%	-0.03%	0.36%
Accounts Payable	0	0	11.5M	23.24M	2.97M	585.26K	9.26M	1.66M	0	0
Total Debt+	906M	716.8M	524.46M	486.52M	458.46M	101.03M	103.03M	147.84M	72.1M	127.14M
Net Debt	906.12M	717.17M	524.46M	486.63M	458.46M	101.03M	103.03M	112.26M	72.1M	127.14M
Long-Term Debt	834.03M	640.87M	0	0	458.46M	101.03M	103.03M	117.14M	72.1M	85.94M
Short-Term Debt	72.53M	76.3M	0	0	0	13.2M	19.2M	30.7M	7.3M	41.2M
Other Liabilities	446.44M	451.74M	0	0	-458.46M	-101.03M	-103.03M	0	40.06M	0
Total Current Liabilities	107.73M	88.84M	11.5M	23.24M	105.13M	585.26K	9.26M	1.66M	7.35M	44.23M
Total Non-Current Liabilities	1.28B	1.09B	11.5M	23.24M	458.46M	101.03M	103.03M	117.14M	72.1M	85.94M
Total Liabilities	1.39B	1.2B	1.05B	876.04M	458.46M	150.21M	174.66M	176.7M	112.15M	130.17M
Total Equity+	1.41B	1.41B	1.18B	1.26B	1.55B	305.63M	400.04M	446.62M	380.5M	559.34M
Equity Growth %	-0.41%	0%	-0.16%	0.07%	0.23%	-0.8%	0.31%	0.12%	-0.15%	0.47%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.44%	0.08%	-0.09%	0.08%	-0.14%	-0.62%	0.32%	0.24%	-0.04%	0.45%
Book Value per Share	117.10	115.33	95.42	109.87	115.58	22.35	33.54	37.67	35.35	51.96
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	48.02K	48.98K	49.38K	53.63K	53.73K	12.25K	11.93K	11.33K	10.77K	10.77K
Additional Paid-in Capital	1.07B	970.62M	853.3M	835.71M	697.11M	648.24M	623.82M	610.82M	598.94M	574.41M
Retained Earnings	-169.19M	-207.22M	-239.16M	424.53M	233.12M	-342.63M	-223.79M	-164.21M	-218.46M	-15.09M
Accumulated OCI	1.07B	648.82M	-418.4M	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Nov 2015	Nov 2016	Nov 2017	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash from Operations+	36.56M	39.52M	144.06M	55.57M	166.8M	538.8M	23.04M	44.18M	90.68M	12.52M
Operating CF Growth %	1.32%	0.08%	2.65%	-0.61%	2%	2.23%	-0.96%	0.92%	1.05%	-0.86%
Net Income	-838.96M	106.28M	-113.43M	96.35M	-191.41M	-575.75M	133.74M	103.26M	-15.62M	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-550.45M	5.3M	-109.66M	-152.52M	-73.09M	-116.47M	0	0	0	0
Other Non-Cash Items	1.46B	-33.48M	258.73M	-59.41M	454.09M	1.26B	-157.98M	-54.7M	128.86M	13.98M
Working Capital Changes	-29.4M	-32.53M	-1.25M	18.63M	-22.79M	-33.61M	47.28M	-4.38M	-22.56M	-1.46M
Cash from Investing+	114.29M	249.63M	50.5M	-99.84M	40.6M	532.45M	-32.66M	41.61M	85.21M	63.49K
Purchase of Investments	-484.68M	-616.75M	-525.7M	-508.46M	-530.64M	-276.72M	-357.93M	-444.55M	-227.18M	-1.21B
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-150.83M	-288.91M	-144.06M	-55.57M	-166.8M	-538.8M	-23.04M	-44.18M	-90.68M	-12.7M
Dividends Paid	-124.36M	-124.01M	-121.87M	-131.76M	-138.6M	-28.91M	-17.53M	-33.45M	-31.78M	-32.08M
Share Repurchases	0	0	0	0	28.21M	-19.41M	-7.47M	-23.24M	-18.72M	0
Stock Issued	-74.4K	24.3M	4.64M	114.53M	-6.95K	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Other Financing	69.73M	-130M	-228.86K	-236.29K	-6.95K	-132.7M	0	3.27M	0	0
Net Change in Cash+	18.78K	242.48K	50.5M	-99.84M	40.6M	532.45M	-32.66M	41.61M	85.21M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	102.26M	0	0	-99.84M	40.6M	532.45M	-32.66M	41.61M	0
Cash at End	18.78K	102.5M	50.5M	-99.84M	40.6M	532.45M	-32.66M	41.61M	85.21M	0
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	36.56M	39.52M	144.06M	55.57M	166.8M	538.8M	23.04M	44.18M	90.68M	12.52M
FCF Growth %	1.32%	0.08%	2.65%	-0.61%	2%	2.23%	-0.96%	0.92%	1.05%	-0.86%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-44.45%	7.54%	-8.75%	7.89%	-13.61%	-61.97%	32.05%	24.39%	-3.78%	44.88%
Return on Assets (ROA)	-23.4%	3.93%	-4.68%	4.41%	-10.03%	-53.89%	21.94%	17.24%	-2.8%	35.68%
Net Interest Margin	0%	0%	-0.79%	-0.87%	-1.07%	-1.23%	-0.51%	-0.47%	-0.7%	-0.45%
Efficiency Ratio	404.3%	63.94%	-7.49%	10.67%	-4.83%	-1.51%	5.67%	1.75%	45.59%	1.59%
Equity / Assets	50.28%	54.14%	52.86%	58.99%	92.38%	67.05%	69.61%	71.65%	77.23%	81.12%
Book Value / Share	117.1	115.33	95.42	109.87	115.58	22.35	33.54	37.67	35.35	51.96
NII Growth	-	-	-	-5.02%	2.78%	68.9%	47.88%	0.4%	-18.36%	9.24%
Dividend Payout	-	116.68%	-	136.75%	-	-	15.51%	32.4%	-	15.21%

Frequently Asked Questions

Valuation & Price

Tortoise Energy Infrastructure Corporation (TYG) has a price-to-earnings (P/E) ratio of 2.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Tortoise Energy Infrastructure Corporation (TYG) grew revenue by 1260.0% over the past year. This is strong growth.

Yes, Tortoise Energy Infrastructure Corporation (TYG) is profitable, generating $194.6M in net income for fiscal year 2024 (98.4% net margin).

Dividend & Returns

Yes, Tortoise Energy Infrastructure Corporation (TYG) pays a dividend with a yield of 6.79%. This makes it attractive for income-focused investors.

Tortoise Energy Infrastructure Corporation (TYG) has a return on equity (ROE) of 44.9%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Tortoise Energy Infrastructure Corporation (TYG) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.

Tortoise Energy Infrastructure Corporation (TYG) has an efficiency ratio of 1.6%. This is excellent, indicating strong cost control.

US Stock Screener

...