Stock MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND
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Financials Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Equities

MFD

US55607W1009

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 02/05/2024 BST 		5-day change 1st Jan Change
7.41 USD +1.79% Intraday chart for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund +0.54% -5.84%
04-18 First Trust Announces Adjournment of Special Meeting of Shareholders CI
04-08 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders CI

Valuation

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Capitalization 1 88.87 87.27 70.09 82.48 74.7 65.38
Enterprise Value (EV) 1 116.8 118.1 86.14 113.6 91.96 90.75
P/E ratio -7.64 x 7.55 x -11.1 x 6.65 x 113 x 53.1 x
Yield 11.5% 10.3% 10.4% 8.29% 9.15% 10.3%
Capitalization / Revenue 7.09 x 8.51 x 8.03 x 10.4 x 11.5 x 9.16 x
EV / Revenue 9.32 x 11.5 x 9.87 x 14.4 x 14.1 x 12.7 x
EV / EBITDA - - - - - -
EV / FCF 21.4 x 29.8 x 7.42 x -72.9 x 23.3 x 361 x
FCF Yield 4.68% 3.36% 13.5% -1.37% 4.3% 0.28%
Price to Book 0.97 x 0.92 x 0.86 x 0.95 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 8,537 8,547 8,547 8,547 8,547 8,457
Reference price 2 10.41 10.21 8.200 9.650 8.740 7.730
Announcement Date 29/01/19 07/02/20 08/02/21 03/02/22 06/02/23 08/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net sales 1 12.54 10.25 8.73 7.894 6.503 7.14
EBITDA - - - - - -
EBIT 1 10.7 8.529 7.171 6.396 4.989 5.788
Operating Margin 85.36% 83.19% 82.15% 81.03% 76.72% 81.06%
Earnings before Tax (EBT) 1 -11.64 11.57 -6.319 12.39 0.6602 1.245
Net income 1 -11.64 11.57 -6.319 12.39 0.6602 1.245
Net margin -92.87% 112.81% -72.38% 157.02% 10.15% 17.44%
EPS 2 -1.362 1.353 -0.7392 1.450 0.0772 0.1457
Free Cash Flow 1 5.471 3.97 11.62 -1.558 3.955 0.2516
FCF margin 43.63% 38.73% 133.07% -19.74% 60.82% 3.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 34.33% - - 599.02% 20.21%
Dividend per Share 2 1.200 1.050 0.8500 0.8000 0.8000 0.8000
Announcement Date 29/01/19 07/02/20 08/02/21 03/02/22 06/02/23 08/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net Debt 1 28 30.9 16.1 31.2 17.3 25.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.47 3.97 11.6 -1.56 3.95 0.25
ROE (net income / shareholders' equity) -11.3% 12.4% -7.19% 14.8% 0.79% 1.6%
ROA (Net income/ Total Assets) 4.54% 3.95% 3.56% 3.28% 2.6% 3.32%
Assets 1 -256.3 293.1 -177.7 377.8 25.42 37.52
Book Value Per Share 2 10.80 11.10 9.490 10.10 9.420 8.760
Cash Flow per Share 2 1.320 0.8500 1.290 0.2400 1.200 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/01/19 07/02/20 08/02/21 03/02/22 06/02/23 08/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Stock Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
-5.84% 61.57M
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+2.55% 12.65B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+7.97% 9.05B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+11.15% 5.5B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-4.36% 5.38B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.08% 5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.70% 4.36B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+11.26% 4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+4.35% 3.84B
Closed End Funds
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