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OTC Markets OTCPK - Delayed Quote USD

FS Energy and Power Fund (FSEN)

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2.5200
0.0000
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Loading Chart for FSEN
  • Previous Close 0.0000
  • Open 2.4200
  • Bid --
  • Ask 2.3000 x --
  • Day's Range 2.4200 - 2.4200
  • 52 Week Range 0.7446 - 2.5700
  • Volume 3,106
  • Avg. Volume 6,835
  • Market Cap (intraday) 1.148B
  • Beta (5Y Monthly) -12,282.41
  • PE Ratio (TTM) 12.00
  • EPS (TTM) 0.2100
  • Earnings Date May 15, 2025 - May 20, 2025
  • Forward Dividend & Yield 0.25 (10.08%)
  • Ex-Dividend Date Jan 23, 2025
  • 1y Target Est --

FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. It seeks to invest in the United States. It prefers to take a majority stake.

www.fsinvestments.com/investments/funds/fsep

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: FSEN

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FSEN
0.71%
S&P 500 (^GSPC)
13.73%

1-Year Return

FSEN
34.68%
S&P 500 (^GSPC)
1.42%

3-Year Return

FSEN
13,036.27%
S&P 500 (^GSPC)
10.72%

5-Year Return

FSEN
29.85%
S&P 500 (^GSPC)
103.89%

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Statistics: FSEN

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    1.15B

  • Enterprise Value

    --

  • Trailing P/E

    12.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.23

  • Price/Book (mrq)

    0.76

  • Enterprise Value/Revenue

    14.66

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    42.60%

  • Return on Assets (ttm)

    5.15%

  • Return on Equity (ttm)

    6.20%

  • Revenue (ttm)

    223.09M

  • Net Income Avi to Common (ttm)

    95.04M

  • Diluted EPS (ttm)

    0.2100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    202.09M

  • Total Debt/Equity (mrq)

    33.03%

  • Levered Free Cash Flow (ttm)

    79.57M

Research Analysis: FSEN

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Company Insights: FSEN

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