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TYG Tortoise Energy Infrastructure Corp

Watchlist

35.520
-0.180-0.50%

Trading Sep 11 12:21 ET

382.37MMarket Cap3.64P/E (TTM)

Tortoise Energy Infrastructure Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-115.13%-15.62M

-8.67%103.26M

119.64%113.07M

-200.79%-575.75M

-298.65%-191.41M

184.95%96.35M

---113.43M

Other non cashItems

103.52%20.32K

-22.79%-577.65K

99.59%-470.45K

-59.43%-115.91M

52.20%-72.7M

-39.27%-152.09M

---109.2M

Change in working capital

-414.81%-22.56M

-106.48%-4.38M

301.24%67.64M

-47.49%-33.61M

-222.33%-22.79M

1,591.64%18.63M

---1.25M

-Change in receivables

-67.15%1.84M

-87.47%5.6M

215.06%44.68M

-3,274.46%-38.83M

-82.55%1.22M

157.68%7.01M

---12.16M

-Change in prepaid assets

-97.81%12.04K

388.81%551.01K

-217.32%-190.78K

276.68%162.62K

-169.62%-92.04K

329.40%132.21K

---57.63K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

105.27%90.68M

91.73%44.18M

-95.72%23.04M

223.01%538.8M

200.17%166.8M

-61.43%55.57M

--144.06M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-534.90%-40.18M

369.76%9.24M

100.55%1.97M

-1,168.70%-357.77M

25.98%-28.2M

-43.23%-38.1M

---26.6M

Net commonstock issuance

----

61.50%-7.47M

---19.41M

--0

2,368.42%114.53M

--4.64M

Net preferred stock issuance

--0

--3.36M

--0

---132.7M

----

Cash dividends paid

5.00%-31.78M

-90.78%-33.45M

39.35%-17.53M

79.14%-28.91M

-5.19%-138.6M

-8.12%-131.76M

---121.87M

Net other financing activities

19.44%-18.72M

---23.24M

--0

--180

Cash from discontinued financing activities

Financing cash flow

-105.27%-90.68M

-91.73%-44.18M

95.72%-23.04M

-223.01%-538.8M

-200.17%-166.8M

61.43%-55.57M

---144.06M

Net cash flow

Beginning cash position

--0

Current changes in cash

--0

End cash position

--0

Free cash flow

105.27%90.68M

91.73%44.18M

-95.72%23.04M

223.01%538.8M

200.17%166.8M

-61.43%55.57M

--144.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-115.13%-15.62M	-8.67%103.26M	119.64%113.07M	-200.79%-575.75M	-298.65%-191.41M	184.95%96.35M	---113.43M
Other non cashItems	103.52%20.32K	-22.79%-577.65K	99.59%-470.45K	-59.43%-115.91M	52.20%-72.7M	-39.27%-152.09M	---109.2M
Change in working capital	-414.81%-22.56M	-106.48%-4.38M	301.24%67.64M	-47.49%-33.61M	-222.33%-22.79M	1,591.64%18.63M	---1.25M
-Change in receivables	-67.15%1.84M	-87.47%5.6M	215.06%44.68M	-3,274.46%-38.83M	-82.55%1.22M	157.68%7.01M	---12.16M
-Change in prepaid assets	-97.81%12.04K	388.81%551.01K	-217.32%-190.78K	276.68%162.62K	-169.62%-92.04K	329.40%132.21K	---57.63K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	105.27%90.68M	91.73%44.18M	-95.72%23.04M	223.01%538.8M	200.17%166.8M	-61.43%55.57M	--144.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-534.90%-40.18M	369.76%9.24M	100.55%1.97M	-1,168.70%-357.77M	25.98%-28.2M	-43.23%-38.1M	---26.6M
Net commonstock issuance	----	----	61.50%-7.47M	---19.41M	--0	2,368.42%114.53M	--4.64M
Net preferred stock issuance	--0	--3.36M	--0	---132.7M	----	----	----
Cash dividends paid	5.00%-31.78M	-90.78%-33.45M	39.35%-17.53M	79.14%-28.91M	-5.19%-138.6M	-8.12%-131.76M	---121.87M
Net other financing activities	19.44%-18.72M	---23.24M	--0	--0	--0	--0	--180
Cash from discontinued financing activities
Financing cash flow	-105.27%-90.68M	-91.73%-44.18M	95.72%-23.04M	-223.01%-538.8M	-200.17%-166.8M	61.43%-55.57M	---144.06M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	--0	--0	--0	--0	--0	--0	--0
End cash position	--0	--0	--0	--0	--0	--0	--0
Free cash flow	105.27%90.68M	91.73%44.18M	-95.72%23.04M	223.01%538.8M	200.17%166.8M	-61.43%55.57M	--144.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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