FS Energy Total Return Fund I
FS Energy Total Return Fund I
Your view on FSEYX
Overview
What the company does, where it operates, and who runs it.
About FS Energy Total Return Fund I
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 201 Rouse Boulevard, Philadelphia, PA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 201 Rouse Boulevard, Philadelphia, PA, US
To achieve its investment goals, the fund's strategy generally involves committing at least 80% of its total assets to enterprises within the natural resource and infrastructure sectors. The advisor's main approach is to acquire both equity stakes and debt instruments issued by such entities. The investment universe is global, permitting unlimited allocation to securities from both domestic (U.S.) and international companies across the world. Notably, this fund maintains a non-diversified portfolio.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for FS Energy Total Return Fund I, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for FS Energy Total Return Fund I. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for FS Energy Total Return Fund I. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for FS Energy Total Return Fund I. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for FS Energy Total Return Fund I. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
FS Energy Total Return Fund I valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold FS Energy Total Return Fund I, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by FS Energy Total Return Fund I executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming FS Energy Total Return Fund I. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming FS Energy Total Return Fund I. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for FS Energy Total Return Fund I. Press releases and market coverage, newest first.