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Last update at 2026-03-11T20:01:00Z
Source: TradingView
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| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 103.26M | 133.74M | -577.97187M | -194.07323M | 71.67M |
| Minority interest | - | - | - | - | - |
| Net income | 103.26M | 133.74M | -575.74988M | -191.40971M | 96.35M |
| Selling general administrative | 0.94M | 1.13M | 1.30M | 1.61M | 1.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 105.62M | 136.37M | -568.07996M | -185.13393M | 80.24M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 6.56M | -0.11737M | 1.01M | -257.46532M | -56.69603M |
| Ebitda | 107.14M | 133.74M | -577.97187M | -194.07323M | 90.23M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 107.14M | 133.74M | -577.97187M | -194.07323M | 90.23M |
| Other operating expenses | 2.36M | 2.63M | 9.89M | 8.94M | 8.56M |
| Interest expense | 3.88M | 3.87M | 7.93M | 18.51M | 18.56M |
| Tax provision | 0.00000M | 16.19M | -108.72443M | -66.05562M | -153.05033M |
| Interest income | 0.97M | 151.63M | 677.67M | 257.42M | 24.99M |
| Net interest income | -2.91229M | -2.92384M | -5.60998M | -18.45141M | -18.98415M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.86M | 16.19M | -2.22199M | -2.66352M | -24.67954M |
| Total revenue | 105.62M | 136.37M | -568.07996M | -185.13393M | 80.24M |
| Total operating expenses | 2.36M | 2.63M | 9.89M | 8.94M | 8.56M |
| Cost of revenue | - | 5.53M | 8.17M | 20.65M | 23.13M |
| Total other income expense net | -3.88244M | -3.87385M | -7.92579M | -18.50864M | -18.55528M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 103.26M | 133.74M | -575.74988M | -191.40971M | 96.35M |
| Net income applicable to common shares | 103.26M | 133.74M | -575.74988M | -191.40971M | 96.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 623.32M | 569.25M | 455.84M | 1680.74M | 2136.34M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.81M | 0.02M |
| Total liab | 176.70M | 154.30M | 150.21M | 458.46M | 876.04M |
| Total stockholder equity | 446.62M | 414.94M | 305.63M | 930.29M | 1260.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.66040M | -9.26498M | -0.58526M | 124.93M | -23.24418M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M |
| Retained earnings | -164.21032M | -208.88580M | -342.62554M | 233.12M | 424.53M |
| Other liab | - | - | 0.59M | 116.47M | 189.56M |
| Good will | - | - | - | - | - |
| Other assets | 0.32M | 0.87M | 52.73M | 11.98M | 15.63M |
| Cash | - | 0.00000M | 0.00000M | 0.00000M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.66M | 9.26M | 0.59M | 127.86M | 23.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 112.26M | 103.03M | 101.03M | 458.46M | 486.52M |
| Short term debt | - | - | - | - | 15.09M |
| Short long term debt | - | - | - | - | 15.09M |
| Short long term debt total | 112.26M | 103.03M | 101.03M | 458.46M | 486.52M |
| Other stockholder equity | 610.82M | 623.82M | 648.24M | 697.11M | 835.71M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.82M | 8.42M | 1.05M | 3.79M | 0.54M |
| Long term investments | 620.17M | 559.95M | 402.06M | 1664.98M | 2120.17M |
| Net tangible assets | 446.62M | 414.94M | 305.63M | 930.29M | 1260.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.82M | 8.42M | 1.05M | 3.79M | 0.54M |
| Long term debt | - | 135.27M | 133.21M | 622.60M | 650.38M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.66M | 9.26M | 0.59M | 2.93M | 23.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.05M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -620.17378M | -559.95125M | -402.05563M | -1664.97728M | -2120.17162M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 620.17M | 559.95M | 402.06M | 1664.98M | 2120.17M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 135.27M | 133.21M | 622.60M | 650.38M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | -7.60459M | 9.26M | 0.00000M | -23.24418M | 11.75M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 9.24M | 1.97M | -357.77333M | -28.20000M | -38.10000M |
| Total cash from financing activities | -44.17580M | -23.04117M | -538.79621M | -166.80455M | -55.56939M |
| Change to operating activities | 0.18M | 0.04M | -8.16767M | -0.74627M | -0.15001M |
| Net income | 103.26M | 133.74M | -575.74988M | -191.40971M | 96.35M |
| Change in cash | -44.17580M | -23.04117M | -538.79621M | -166.80455M | -55.56939M |
| Begin period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cash from operating activities | 44.18M | 23.04M | 538.80M | 166.80M | 55.57M |
| Issuance of capital stock | 20.00M | - | - | 0.00000M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -33.45180M | -17.53402M | -28.91210M | -138.59759M | 131.76M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 5.60M | -7.37224M | 2.08M | 0.10M | -0.10000M |
| Sale purchase of stock | -16.63939M | -7.47382M | -152.11078M | -15.00000M | 114.53M |
| Other cashflows from financing activities | 18.18M | 6.00M | -0.08772M | -28.20695M | -38.33629M |
| Change to netincome | -54.76351M | -158.06064M | 1147.07M | 380.59M | -59.84386M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.38275M | 47.28M | -33.61099M | -22.78932M | 18.63M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -54.70305M | -157.97618M | 1148.16M | 381.00M | -59.41499M |
| Free cash flow | 44.18M | 23.04M | 538.80M | 166.80M | 55.57M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Closed Fund |
1.61 3.38% | 49.29 | - | - | 22.18 | 0.84 | ||
| BX Blackstone Group Inc |
-2.71 2.46% | 107.25 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-16.19 1.67% | 951.17 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-2.07 1.91% | 106.10 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
1.85 4.87% | 39.85 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Tortoise 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 is domiciled in the United States.
5100 West 115th Place, Leawood, KS, United States, 66211
| Name | Title | Year Born |
|---|---|---|
| Mr. H. Kevin Birzer CFA, CPA, MBA,BBA | Chairman and Sr. Managing Director of Tortoise Capital Advisors Llc | 1959 |
| Mr. Terry Clyde Matlack CFA, J.D. | Chief Exec. Officer and Director | 1956 |
| Mr. Edward P. Russell | Sr. Managing Director | 1964 |
| Mr. Brett Ryan Jergens C.F.A., CFP, CPA, CPA, CFA, CFP | VP and Investment Analyst | NA |
| Ms. Lisa Marquard | Research Analyst | NA |
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