TYG
Tortoise Energy Infrastructure Corporation
Price Chart
Latest Quote
$42.30
-0.17 (-0.40%)
Current Price
| Previous Close | $42.47 |
| Open | $42.05 |
| Day High | $42.40 |
| Day Low | $42.05 |
| Volume | 367,071 |
Stock Information
| Quarterly Dividend / Yield | $5.42 / 12.75% |
| Shares Outstanding | 21.51M |
| Quarterly Dividend Yield | 12.75% |
| Quarterly Dividend | $5.42 |
| Total Debt | $279.13M |
| Cash Equivalents | $652K |
| Revenue | $24.89M |
| Net Income | $19.36M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $910.05M |
| EPS (TTM) | $-0.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.18B |
| Sales | $24.89M |
| Income | $19.36M |
| Book/sh | $46.55 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.04 |
| Debt/Eq | 28.39 |
| EPS Growth TTM | -49.90% |
Returns & Margins
| ROA | 0.59% |
| ROE | 2.51% |
| Gross Margin | 100.00% |
| Operating Margin | 36.61% |
| Profit Margin | 77.77% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 28.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -68.23 |
| P/S | 36.56 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $43.58 |
| SMA50 | $45.51 |
| SMA200 | $42.59 |
| RSI | 31.29 |
| ATR | 0.6542 |
| Short Float | 5.53% |
| Short Ratio | 5.19 |
| Volatility | 0.72 |
| Rel Volume | 2.11 |
Performance History
| Week | -1.58% |
| Month | -7.89% |
| Quarter | -12.91% |
| 6 Months | +9.53% |
| YTD | +8.50% |
| Year | +13.34% |
| 3 Years | +103.44% |
| 5 Years | +123.37% |
| 10 Years | -12.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $42.30 | 489,700 |
| 2026-06-16 | $42.47 | 321,500 |
| 2026-06-15 | $42.61 | 165,800 |
| 2026-06-12 | $42.89 | 143,100 |
| 2026-06-11 | $42.58 | 205,200 |
| 2026-06-10 | $42.98 | 176,900 |
| 2026-06-09 | $42.36 | 286,100 |
| 2026-06-08 | $42.88 | 268,300 |
| 2026-06-05 | $43.20 | 146,900 |
| 2026-06-04 | $43.11 | 226,400 |
| 2026-06-03 | $43.42 | 226,400 |
| 2026-06-02 | $43.93 | 223,400 |
| 2026-06-01 | $43.48 | 332,600 |
| 2026-05-29 | $43.52 | 194,800 |
| 2026-05-28 | $44.06 | 197,900 |
| 2026-05-27 | $44.53 | 159,000 |
| 2026-05-26 | $45.02 | 165,200 |
| 2026-05-22 | $45.69 | 101,300 |
| 2026-05-21 | $45.41 | 185,000 |
| 2026-05-20 | $45.13 | 425,000 |
| 2026-05-19 | $46.02 | 232,000 |
| 2026-05-18 | $45.92 | 259,500 |
About Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,610,962 | $214,669,756 | $-25,709,931 | $114,482,285 |
| Operating Revenue | $46,610,962 | $214,669,756 | $-25,709,931 | $114,482,285 |
| Expenses | ||||
| Interest Expense | $7,271,778 | $3,592,064 | $3,971,882 | $3,882,442 |
| Operating Expense | $8,099,492 | $3,403,281 | $3,380,327 | $2,356,573 |
| Other Operating Expenses | $2,541,594 | $1,389,671 | $1,357,304 | $1,419,514 |
| General And Administrative Expense | $5,557,898 | $2,013,610 | $2,023,023 | $937,059 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Interest Income | $-7,209,430 | $-3,128,406 | $-3,447,036 | $-2,912,292 |
| Interest Income | $62,348 | $463,658 | $524,846 | $970,150 |
| Normalized Income | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Income From Continuing And Discontinued Operation | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Income Common Stockholders | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Income | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Income Including Noncontrolling Interests | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Net Income Continuous Operations | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Pretax Income | $38,511,470 | $211,266,475 | $-29,090,258 | $112,125,712 |
| Per Share | ||||
| Diluted EPS | - | $19.24 | $-1.20 | $8.55 |
| Basic EPS | - | $19.24 | $-1.20 | $8.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $19,355,818 | $210,921,731 | $-15,622,613 | $103,261,597 |
| Tax Provision | $19,155,652 | $344,744 | $-13,467,645 | $8,864,115 |
| Gain On Sale Of Security | $-14,054,352 | $134,292,234 | $35,417,842 | $121,820,003 |
| Selling General And Administration | $5,557,898 | $2,013,610 | $2,023,023 | $937,059 |
| Diluted Average Shares | - | $10,962,736 | $13,038,448 | $12,071,264 |
| Basic Average Shares | - | $10,962,736 | $13,038,448 | $12,071,264 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $983,242,029 | $559,338,743 | $380,496,512 | $446,617,978 |
| Total Assets | $1,287,992,002 | $689,508,985 | $492,651,105 | $623,318,660 |
| Investmentin Financial Assets | $1,284,646,701 | $688,169,697 | $491,356,948 | $620,173,779 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,284,196,085 | $687,881,176 | $490,948,849 | $619,872,094 |
| Receivables | $1,810,070 | $902,621 | $985,833 | $2,824,517 |
| Taxes Receivable | $394,369 | $0 | - | - |
| Cash And Cash Equivalents | $652,302 | $0 | $0 | - |
| Cash Financial | $652,302 | $0 | $0 | - |
| Cash Cash Equivalents And Federal Funds Sold | $652,302 | $0 | $0 | - |
| Prepaid Assets | - | - | - | $320,364 |
| Debt | ||||
| Net Debt | $208,776,161 | $91,498,847 | $72,095,979 | $112,259,100 |
| Total Debt | $209,428,463 | $91,498,847 | $72,095,979 | $112,259,100 |
| Long Term Debt And Capital Lease Obligation | $209,428,463 | $91,498,847 | $72,095,979 | $112,259,100 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $304,749,973 | $130,170,242 | $112,154,593 | $176,700,682 |
| Derivative Product Liabilities | $459,691 | - | $0 | - |
| Payables | $2,099,297 | $1,561,253 | $2,904,183 | $26,880,152 |
| Other Payable | $2,099,297 | $999,888 | $774,503 | $734,720 |
| Total Tax Payable | - | $561,365 | $2,129,680 | $24,485,037 |
| Accounts Payable | - | - | $0 | $1,660,395 |
| Equity | ||||
| Common Stock Equity | $983,242,029 | $559,338,743 | $380,496,512 | $446,617,978 |
| Total Equity Gross Minority Interest | $983,242,029 | $559,338,743 | $380,496,512 | $446,617,978 |
| Stockholders Equity | $983,242,029 | $559,338,743 | $380,496,512 | $446,617,978 |
| Retained Earnings | $106,362,446 | $-15,086,366 | $-218,457,318 | $-164,210,320 |
| Preferred Securities Outside Stock Equity | $69,702,901 | $35,639,903 | $35,609,040 | $35,578,479 |
| Other | ||||
| Ordinary Shares Number | $21,509,090 | $10,960,828 | $10,960,828 | $11,537,713 |
| Share Issued | $21,509,090 | $10,960,828 | $10,960,828 | $11,537,713 |
| Tangible Book Value | $983,242,029 | $559,338,743 | $380,496,512 | $446,617,978 |
| Invested Capital | $1,192,670,492 | $650,837,590 | $452,592,491 | $558,877,078 |
| Total Capitalization | $1,192,670,492 | $650,837,590 | $452,592,491 | $558,877,078 |
| Additional Paid In Capital | $876,858,458 | $574,414,344 | $598,943,065 | $610,816,966 |
| Capital Stock | $21,125 | $10,765 | $10,765 | $11,332 |
| Common Stock | $21,125 | $10,765 | $10,765 | $11,332 |
| Investments And Advances | $1,284,646,701 | $688,169,697 | $491,356,948 | $620,173,779 |
| Available For Sale Securities | $450,616 | $288,521 | $408,099 | $301,685 |
| Treasury Shares Number | - | - | $566,575 | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,156,191 | $12,699,500 | $90,677,520 | $44,175,800 |
| Operating Activities | ||||
| Operating Cash Flow | $35,156,191 | - | $90,677,520 | $44,175,800 |
| Cash Flowsfromusedin Operating Activities Direct | $35,156,191 | $12,699,500 | $90,677,520 | $44,175,800 |
| Other Cash Paymentsfrom Operating Activities | $-1,295,038,672 | $-1,210,378,251 | $-230,167,679 | $-453,425,144 |
| Classesof Cash Receiptsfrom Operating Activities | $1,351,911,069 | $1,235,877,656 | $341,272,737 | $519,243,834 |
| Other Cash Receiptsfrom Operating Activities | $9,075,964 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,660,610 | - | $0 | $-16,639,390 |
| Issuance Of Capital Stock | $40,000,000 | - | - | $20,000,000 |
| Financing Cash Flow | $-34,503,889 | $-12,699,500 | $-90,677,520 | $-44,175,800 |
| Net Other Financing Charges | $0 | $0 | $-18,719,638 | $-23,235,549 |
| Cash Dividends Paid | $-79,235,439 | $-32,079,500 | $-31,779,215 | $-33,451,804 |
| Common Stock Dividend Paid | $-79,235,439 | $-32,079,500 | $-31,779,215 | $-33,451,804 |
| Net Preferred Stock Issuance | $24,339,390 | - | $0 | $3,360,610 |
| Preferred Stock Issuance | $40,000,000 | - | - | $20,000,000 |
| Dividend Received Cfo | - | - | $11,311,480 | $14,818,887 |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-58,894,292 | $-14,520,000 | $-40,178,667 | $-12,261,333 |
| Issuance Of Debt | $80,000,000 | $33,900,000 | - | $21,500,000 |
| Other Cash Adjustment Outside Changein Cash | $-652,302 | - | - | - |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $652,302 | $0 | $0 | $0 |
| Preferred Stock Payments | $-15,660,610 | - | $0 | $-16,639,390 |
| Net Issuance Payments Of Debt | $21,105,708 | $19,380,000 | $-40,178,667 | $9,238,667 |
| Net Long Term Debt Issuance | $21,105,708 | $19,380,000 | $-40,178,667 | $9,238,667 |
| Long Term Debt Payments | $-58,894,292 | $-14,520,000 | $-40,178,667 | $-12,261,333 |
| Long Term Debt Issuance | $80,000,000 | $33,900,000 | - | $21,500,000 |
| Change In Working Capital | $23,017,710 | - | $-22,562,990 | $-4,382,750 |
| Change In Other Current Liabilities | $19,058,668 | - | $0 | $0 |
| Change In Accrued Expense | $2,007,651 | - | $-437,560 | $-195,427 |
| Change In Payable | $18,026 | - | $-23,975,969 | $-10,335,487 |
| Change In Prepaid Assets | $301,988 | - | $12,040 | $551,012 |
| Change In Receivables | $1,631,377 | - | $1,838,499 | $5,597,152 |
| Other Non Cash Items | $32,114 | - | $20,322 | $-577,648 |
| Gain Loss On Investment Securities | $-14,519,821 | - | $128,842,616 | $-54,125,399 |
| Net Foreign Currency Exchange Gain Loss | $-26,122 | - | $185 | - |
| Net Income From Continuing Operations | $19,355,818 | - | $-15,622,613 | $103,261,597 |
| Classesof Cash Payments | $-1,316,754,878 | $-1,223,178,156 | $-250,595,217 | $-475,068,034 |
| End Cash Position | - | $0 | $0 | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-16