Tortoise Energy Infrastructure Corporation Financial Ratios — TYG

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	187,070.28	-58.2	-1,745,172.57	935,298.25	887,889.91	-141,400.31	- -	- -
Return on Assets (%)	- -	4.41	-10.03	-53.89	21.94	17.24	-2.8	35.68	1.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	123.84	93.8	104.78	101.42	98.27	97.94	113.15	98.41	82.62
Profit Margin (%)	296.87	69.83	102.33	82.76	74.27	90.2	60.76	98.25	41.53
Net Income to Common Margin (%)	296.87	69.83	102.33	82.76	74.27	90.2	60.76	98.25	41.53
Effective Tax Rate (%)	- -	25.55	- -	- -	24.43	7.91	- -	0.16	49.74
Dvd Payout Ratio (%)	-107.44	136.75	-72.41	-5.02	15.51	32.4	-203.42	15.21	409.36
Sustainable Growth Rate (%)	- -	-68,744.4	-100.34	-1,832,808.88	790,257.16	600,256.17	-429,034.06	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	524	487	458	101	103	112	72	91	209
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	524	487	458	101	103	112	72	91	209
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.7	19.87	13.87	-75.16	-38.94	-26.34	-44.34	-2.19	8.26
Long-Term Debt/Equity (%)	44.39	38.6	49.28	33.06	25.75	25.14	18.95	16.36	21.3
Long-Term Debt/Capital (%)	183.79	53.4	66.29	-41.82	-85.33	-216.13	-49.26	119.73	66.31
Long-Term Debt/Total Assets (%)	23.46	22.77	27.28	22.16	17.93	18.01	14.63	13.27	16.26
Total Debt/Equity (%)	44.39	38.6	49.28	33.06	25.75	25.14	18.95	16.36	21.3
Total Debt/Capital (%)	183.79	53.4	66.29	-41.82	-85.33	-216.13	-49.26	119.73	66.31
Total Debt/Total Assets (%)	23.46	22.77	27.28	22.16	17.93	18.01	14.63	13.27	16.26
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.7	19.87	13.87	-75.16	-38.94	-26.34	-44.34	-2.19	8.26
Long-Term Debt/Equity (%)	44.39	38.6	49.28	33.06	25.75	25.14	18.95	16.36	21.3
Long-Term Debt/Capital (%)	183.79	53.4	66.29	-41.82	-85.33	-216.13	-49.26	119.73	66.31
Long-Term Debt/Total Assets (%)	23.46	22.77	27.28	22.16	17.93	18.01	14.63	13.27	16.26
Total Debt/Equity (%)	44.39	38.6	49.28	33.06	25.75	25.14	18.95	16.36	21.3
Total Debt/Capital (%)	183.79	53.4	66.29	-41.82	-85.33	-216.13	-49.26	119.73	66.31
Total Debt/Total Assets (%)	23.46	22.77	27.28	22.16	17.93	18.01	14.63	13.27	16.26
CFO/Total Liabilities	13.67	6.34	22.23	358.69	13.19	25	80.85	- -	11.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.58	1.07	0.82	-1.51	0.84	1.19	1.29	2.61	0.15

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	1,304	1,055	918	267	327	405	367	504	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	524	487	458	101	103	112	72	91	209
Enterprise Value	1,829	1,542	1,377	368	430	517	439	596	209
Total Capital	285	911	692	-242	-121	-52	-146	76	316
Total Debt/Capital (%)	183.79	53.4	66.29	-41.82	-85.33	-216.13	-49.26	119.73	66.31
Total Debt / EV	0.29	0.32	0.33	0.27	0.24	0.22	0.16	0.15	1
EV/Sales	- -	11.17	- -	- -	2.83	4.52	- -	2.78	4.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.69	27.75	8.25	0.68	18.68	11.71	4.84	- -	5.94
EV/Free Cash Flow to Firm	12.69	27.75	8.25	0.68	18.68	11.71	4.84	- -	5.94
Diluted Market Cap	1,304	1,055	918	267	327	405	367	504	- -
Diluted Enterprise Value	1,829	1,542	1,377	368	430	517	439	596	209
EV per Share	145.04	132.02	100.87	26.42	35.85	42.84	33.64	54.35	- -
TTM Sales	-38	138	-187	-696	152	114	-26	215	47
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	144	56	167	539	23	44	91	- -	35
TTM Free Cash Flow to Firm	144	56	167	539	23	44	91	- -	35

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	9.05	18.99	5.5	0.5	14.21	9.16	4.04	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,829	1,542	1,377	368	430	517	439	596	209
Low Price	97.2	87.04	66.44	4.6	19.2	25.76	26.72	27.44	33.73
EV/Sales	- -	11.17	- -	- -	2.83	4.52	- -	2.78	4.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	10.95	- -	- -	2.9	3.92	- -	2.39	- -
Price/Earnings Average	-13.67	13.36	-6.24	-0.73	2.77	3.71	-25.04	1.76	- -
Price/Earnings High	-16.5	15.71	-7.26	-1.89	3.31	4.31	-28.62	2.41	- -
Price/Earnings Low	-10.8	10.55	-4.74	-0.11	2.04	3.01	-22.3	1.43	- -
Price/Book Value	-5.45	2.49	3.94	-0.78	-1.46	-2.47	-1.68	-33.45	- -
Price/Book Value Average	-6.49	3.03	5.12	-1.22	-1.4	-2.33	-1.79	-24.64	- -
Price/Book Value High	-7.83	3.57	5.96	-3.18	-1.67	-2.71	-2.05	-33.7	- -
Price/Book Value Low	-5.13	2.39	3.89	-0.19	-1.03	-1.89	-1.59	-19.95	- -
Price/Tangible Book Value	1.1	0.84	0.99	0.87	0.82	0.91	0.96	0.9	- -
Price/Tangible Book Value Average	1.31	1.02	1.28	1.37	0.78	0.86	1.03	0.66	- -
Price/Tangible Book Value High	1.58	1.2	1.49	3.57	0.93	1	1.18	0.91	- -
Price/Tangible Book Value Low	1.04	0.81	0.97	0.21	0.58	0.7	0.92	0.54	- -
Price/Sales	-34.13	7.65	-4.91	-0.38	2.15	3.54	-14.26	2.35	- -
Price/Sales Average	-40.59	9.33	-6.39	-0.6	2.06	3.35	-15.22	1.73	- -
Price/Sales High	-48.98	10.97	-7.43	-1.57	2.46	3.89	-17.39	2.37	- -
Price/Sales Low	-32.08	7.37	-4.85	-0.09	1.51	2.72	-13.55	1.4	- -
Price/Cash Flow	9.05	18.99	5.5	0.5	14.21	9.16	4.04	- -	- -
Price/Cash Flow Average	10.77	23.16	7.16	0.78	13.6	8.67	4.31	- -	- -
Price/Cash Flow High	12.99	27.24	8.34	2.02	16.23	10.07	4.93	- -	- -
Price/Cash Flow Low	8.51	18.29	5.44	0.12	10	7.04	3.84	- -	- -
Price/Free Cash Flow Average	10.77	23.16	7.16	0.78	13.6	8.67	4.31	- -	- -
Price/Free Cash Flow High	12.99	27.24	8.34	2.02	16.23	10.07	4.93	- -	- -
Price/Free Cash Flow Low	8.51	18.29	5.44	0.12	10	7.04	3.84	- -	- -
EV/Sales Average	- -	12.85	- -	- -	2.73	4.33	- -	2.16	4.48
EV/Sales High	- -	14.5	- -	- -	3.13	4.87	- -	2.79	4.48
EV/Sales Low	- -	10.89	- -	- -	2.19	3.7	- -	1.83	4.48
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	103.44	90.36	67.28	19.16	27.27	33.54	28.11	46	44.09
High Price	148.44	129.6	101.88	78.32	31.15	36.85	34.29	46.35	48.76
Enterprise Value Average	2,075	1,774	1,653	519	416	495	463	463	209
Enterprise Value High	2,396	2,000	1,849	1,191	477	557	519	600	209
Enterprise Value Low	1,750	1,503	1,365	165	334	423	420	392	209

Shares Outstanding	13	14	14	12	12	12	11	11	22
Diluted Weighted Avg Shares	13	12	14	14	12	12	13	11	- -
Basic Weighted Avg Shares	13	12	14	14	12	12	13	11	- -
Revenue per Share	-3.03	11.81	-13.71	-49.97	12.68	9.48	-1.97	19.58	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-9	8.25	-14.02	-41.36	9.42	8.55	-1.2	19.24	- -
Basic EPS from Cont Ops	-9	8.25	-14.02	-41.36	9.42	8.55	-1.2	19.24	- -
Diluted EPS, GAAP	-9	8.25	-14.02	-41.36	9.42	8.55	-1.2	19.24	- -
Diluted EPS from Cont Ops	-9	8.25	-14.02	-41.36	9.42	8.55	-1.2	19.24	- -
Dividend per Share	9.67	11.28	10.16	2.08	1.46	2.77	2.44	2.93	- -
Cash Flow per Share	11.43	4.76	12.22	38.7	1.92	3.66	6.95	- -	- -
Free Cash Flow per Basic Share	11.43	4.76	12.22	38.7	1.92	3.66	6.95	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-18.96	36.35	17.09	-24.61	-18.64	-13.6	-16.75	-1.38	- -
Tangible Book Value per Share	93.71	107.91	68.16	21.95	33.32	37	29.18	51.02	- -

Tortoise Energy Infrastructure Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)