Stock FFA FIRST TRUST ENHANCED EQUITY INCOME FUND
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Financials First Trust Enhanced Equity Income Fund

Equities

FFA

US3373181094

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 10/05/2024 BST 		5-day change 1st Jan Change
18.83 USD +0.27% Intraday chart for First Trust Enhanced Equity Income Fund +1.89% +3.07%
03-11 First Trust Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-11 First Trust Enhanced Equity Income Fund Declares Quarterly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 258.1 344.5 352.1 425.4 314.9 365.2
Enterprise Value (EV) 1 254.5 342.4 346.9 424 308.7 360.9
P/E ratio -8.71 x 4.13 x 7.04 x 4.89 x -4.59 x 5.51 x
Yield 8.82% 6.61% 6.47% 5.92% 7.99% 6.9%
Capitalization / Revenue 35.1 x 49 x 57.2 x 70.1 x 44.7 x 51.8 x
EV / Revenue 34.7 x 48.7 x 56.3 x 69.8 x 43.8 x 51.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 1.02 x 0.96 x 1 x 0.94 x 0.97 x
Nbr of stocks (in thousands) 19,973 19,973 19,983 19,983 19,983 19,988
Reference price 2 12.92 17.25 17.62 21.29 15.76 18.27
Announcement Date 05/03/19 04/03/20 11/03/21 11/03/22 10/03/23 11/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.343 7.028 6.159 6.073 7.05 7.056
EBITDA - - - - - -
EBIT 1 3.66 3.418 2.474 1.613 2.93 2.912
Operating Margin 49.85% 48.63% 40.17% 26.56% 41.56% 41.26%
Earnings before Tax (EBT) 1 -29.62 83.37 50.01 86.98 -68.64 66.24
Net income 1 -29.62 83.37 50.01 86.98 -68.64 66.24
Net margin -403.41% 1,186.16% 812.1% 1,432.24% -973.57% 938.68%
EPS 2 -1.483 4.172 2.503 4.353 -3.434 3.314
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.140 1.140 1.140 1.260 1.260 1.260
Announcement Date 05/03/19 04/03/20 11/03/21 11/03/22 10/03/23 11/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.54 2.09 5.22 1.43 6.24 4.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.76% 27.1% 14.2% 21.9% -18% 18.7%
ROA (Net income/ Total Assets) 0.74% 0.68% 0.44% 0.25% 0.48% 0.51%
Assets 1 -3,987 12,183 11,408 34,284 -14,377 13,072
Book Value Per Share 2 13.90 16.90 18.30 21.40 16.70 18.70
Cash Flow per Share 2 0.1800 0.1000 0.2600 0.0700 0.3100 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/03/19 04/03/20 11/03/21 11/03/22 10/03/23 11/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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