Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    Tortoise Essential Energy Fund (TPZ)

    Price:

    20.53 USD

    ( - -0.22 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    TPZ
    Name
    Tortoise Essential Energy Fund
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    20.530
    Market Cap
    120.925M
    Enterprise value
    85.656M
    Currency
    USD
    Ceo
    Terry Clyde Matlack
    Full Time Employees
    Ipo Date
    2009-07-29
    City
    Overland Park
    Address
    6363 College Boulevard

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Sprott Physical Gold Trust

    VALUE SCORE:

    8

    Symbol
    PHYS
    Market Cap
    15.802B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.235B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    15

    Symbol
    EMO
    Market Cap
    810.054M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    9.290
    P/S
    11.465
    P/B
    0.965
    Debt/Equity
    0.257
    EV/FCF
    10.573
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    13.798
    Earnings yield
    0.108
    Debt/assets
    0.204
    FUNDAMENTALS
    Net debt/ebidta
    2.247
    Interest coverage
    10.895
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    0.082
    Debt to market cap
    0.203
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    0.093
    P/CF
    6.711
    P/FCF
    8.786
    RoA %
    8.231
    RoIC %
    9.078
    Gross Profit Margin %
    86.887
    Quick Ratio
    6.474
    Current Ratio
    6.474
    Net Profit Margin %
    94.277
    Net-Net
    -5.293
    FUNDAMENTALS PER SHARE
    FCF per share
    3.059
    Revenue per share
    2.344
    Net income per share
    2.210
    Operating cash flow per share
    3.059
    Free cash flow per share
    3.059
    Cash per share
    0.076
    Book value per share
    21.275
    Tangible book value per share
    21.275
    Shareholders equity per share
    21.275
    Interest debt per share
    5.691
    TECHNICAL
    52 weeks high
    22.300
    52 weeks low
    17.500
    Current trading session High
    20.940
    Current trading session Low
    20.300
    DIVIDEND
    Dividend yield
    3.76%
    Payout ratio
    78.2%
    Years of div. Increase
    0
    Years of div.
    17.000
    Q-shift
    Dividend per share
    0.772
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.08465608%
    Payout Ratio
    113.52838000000001%
    P/E
    13.437
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10619469%
    Payout Ratio
    0%
    P/E
    6.665
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.14237288%
    Payout Ratio
    0%
    P/E
    19.363
    DESCRIPTION

    Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/topaz-energy-tsetpz-trading-16-higher-whats-next-20251129.jpg
    Topaz Energy (TSE:TPZ) Trading 1.6% Higher – What’s Next?

    defenseworld.net

    2025-11-29 03:22:57

    Topaz Energy Corp. (TSE: TPZ - Get Free Report) shares traded up 1.6% on Friday. The company traded as high as C$28.41 and last traded at C$28.28. 415,534 shares changed hands during mid-day trading, an increase of 15% from the average session volume of 361,632 shares. The stock had previously closed at C$27.84. Analyst Ratings

    https://images.financialmodelingprep.com/news/topaz-energy-corp-tpzca-q3-2025-earnings-call-transcript-20251104.jpg
    Topaz Energy Corp. (TPZ:CA) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-04 12:56:29

    Topaz Energy Corp. ( TPZ:CA ) Q3 2025 Earnings Call November 4, 2025 11:00 AM EST Company Participants W. Kirker - Chief Legal Officer & External Affairs Marty Staples - President, CEO & Director Cheree Stephenson - VP of Finance & CFO Conference Call Participants Josef Schachter - Schachter Energy Research Services Inc. Presentation Operator Good morning.

    https://images.financialmodelingprep.com/news/pimco-15-year-us-tips-index-exchangetraded-fund-nysearcastpz-sees-20251104.png
    PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:STPZ) Sees Significant Increase in Short Interest

    defenseworld.net

    2025-11-04 02:49:13

    PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:STPZ - Get Free Report) was the recipient of a significant increase in short interest during the month of October. As of October 15th, there was short interest totaling 52,400 shares, an increase of 61.2% from the September 30th total of 32,500 shares. Based on an average

    https://images.financialmodelingprep.com/news/tpz-monthly-payout-from-infrastructure-portfolio-20251001.jpg
    TPZ: Monthly Payout From Infrastructure Portfolio

    seekingalpha.com

    2025-10-01 16:59:40

    The Tortoise Essential Energy Fund ETF was created from three former closed-end funds in late 2024. The fund saw some investment shifts from what it was previously, but remains allocated to both equity and fixed-income investments. At the same time, the fund remains invested specifically on infrastructure investments and continues to pay a monthly distribution to investors.

    https://images.financialmodelingprep.com/news/tpz-a-solid-option-to-invest-in-the-energy-20250713.jpg
    TPZ: A Solid Option To Invest In The Energy Infrastructure

    seekingalpha.com

    2025-07-13 00:04:50

    TPZ offers strong exposure to energy infrastructure, with solid recent performance and a balanced split between natural gas and power assets. Despite higher fees and lower liquidity than peers, TPZ's active management has outperformed in the last three years, though not over longer periods. Combining TPZ with MLPX provides diversification, lowers average fees, and improves liquidity by blending active and passive strategies.

    https://images.financialmodelingprep.com/news/buy-baby-buy-my-12-favorite-energy-stocks-for-20250329.jpg
    Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next

    seekingalpha.com

    2025-03-29 07:30:00

    Energy stocks are proving their strength, outperforming the market despite oil price stagnation. Structural shifts, deglobalization, and inflation favor long-term upside. Shale growth is slowing, and oil companies are prioritizing cash flow over expansion. With rising costs, $70 oil is the new $50, limiting U.S. production at lower prices. Uncertainty in policy and tariffs adds pressure, but I see oil stabilizing near $90 long term. My top energy picks remain strong plays for income and capital appreciation.

    https://images.financialmodelingprep.com/news/tortoise-pipeline-energy-fund-inc-and-tortoise-power-and-20241129.jpg
    Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice

    accesswire.com

    2024-11-29 16:00:00

    OVERLAND PARK, KS / ACCESSWIRE / November 29, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Nov. 29, 2024, and cumulative distributions paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distributions, payable Nov. 29, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital.

    https://images.financialmodelingprep.com/news/tortoise-capital-announces-closedend-fund-distributions-20241104.jpg
    Tortoise Capital Announces Closed-End Fund Distributions

    accesswire.com

    2024-11-04 17:00:00

    Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) OVERLAND PARK, KS / ACCESSWIRE / November 4, 2024 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Target of Average NAV Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.78 7%-10% Quarterly Tortoise Midstream Energy Fund, Inc. NTG $0.81 7%-10% Quarterly Tortoise Pipeline & Energy Fund, Inc. TTP $0.59 7%-10% Quarterly Tortoise Energy Independence Fund, Inc. NDP $0.63 7%-10% Quarterly Tortoise Power and Energy Infrastructure Fund, Inc. TPZ $0.105 7%-10% Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.09 6%-8% Monthly TYG, NTG, TTP, NDP and TPZ distributions are payable on Nov. 29, 2024, to shareholders of record on Nov. 22, 2024.

    https://images.financialmodelingprep.com/news/tortoise-power-and-energy-infrastructure-fund-inc-provides-section-20241031.jpg
    Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice

    accesswire.com

    2024-10-31 16:00:00

    OVERLAND PARK, KS / ACCESSWIRE / October 31, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Oct. 31, 2024, and cumulative distributions paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distributions, payable Oct. 31, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital.

    https://images.financialmodelingprep.com/news/tortoise-power-and-energy-infrastructure-fund-inc-tpz-declares-20241010.jpg
    Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution

    accesswire.com

    2024-10-10 16:55:00

    OVERLAND PARK, KS / ACCESSWIRE / October 10, 2024 / Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today declared the October monthly distribution of $0.105 per share payable on Oct. 31, 2024, to shareholders of record on Oct. 24, 2024. You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

    https://images.financialmodelingprep.com/news/tortoise-capital-provides-unaudited-balance-sheet-information-and-asset-20241001.jpg
    Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF

    accesswire.com

    2024-10-01 20:00:00

    OVERLAND PARK, KS / ACCESSWIRE / October 1, 2024 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Sept.

    https://images.financialmodelingprep.com/news/tortoise-power-and-energy-infrastructure-fund-inc-provides-section-20240930.jpg
    Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice

    accesswire.com

    2024-09-30 16:00:00

    OVERLAND PARK, KS / ACCESSWIRE / September 30, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Aug. 30, 2024, and cumulative distributions paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distributions, payable Sep. 30, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital.

    https://images.financialmodelingprep.com/news/tortoise-power-and-energy-infrastructure-fund-inc-tpz-declares-20240910.jpg
    Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution

    accesswire.com

    2024-09-10 18:05:00

    OVERLAND PARK, KS / ACCESSWIRE / September 10, 2024 / Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today declared the September monthly distribution of $0.105 per share payable on Sept. 30, 2024, to shareholders of record on Sept.

    https://images.financialmodelingprep.com/news/tortoise-capital-provides-unaudited-balance-sheet-information-and-asset-20240903.jpg
    Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 30, 2024, for TYG, NTG, TTP, NDP and TPZ

    accesswire.com

    2024-09-03 19:15:00

    OVERLAND PARK, KS / ACCESSWIRE / September 3, 2024 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Aug. 30, 2024, the company's unaudited total assets were approximately $583.9 million and its unaudited net asset value was $460.9 million, or $42.82 per share.

    https://images.financialmodelingprep.com/news/tortoise-pipeline-energy-fund-inc-and-tortoise-power-and-20240830.jpg
    Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice

    accesswire.com

    2024-08-30 16:02:00

    OVERLAND PARK, KS / ACCESSWIRE / August 30, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Aug. 30, 2024, and cumulative distributions paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distributions, payable Aug. 30, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital.

    https://images.financialmodelingprep.com/news/tpz-more-consolidation-in-the-mlp-cef-space-20240814.jpg
    TPZ: More Consolidation In The MLP CEF Space

    seekingalpha.com

    2024-08-14 21:10:19

    MLP CEFs experienced significant drawdowns during the Covid crisis, leading to wide discounts to NAV.