Tortoise Energy Infrastructure Corp
TYG
Tortoise Energy Infrastructure Corp AI Insights
Informational only. Not investment advice.Snapshot
- Net margin 89% TTM vs industry median 95% - closed-end fund structure passes through nearly all investment income to NAV[Net Margin TTM]
- P/E of 5.1x vs industry median 12.4x with P/B at 0.91x - trading at 9% discount to book value despite 14.8% ROE TTM[P/E Ratio]
- Dividend yield 9.2% ($3.75/share TTM) on $40.88 implied price - 46% of EPS paid out, sustainable from 54.4M FCF TTM[Dividends Paid Per Share TTM]
Watch Triggers
- EPS Growth 1Y TTM: Continues negative >2 consecutive quarters — Signals underlying MLP distributions declining - dividend sustainability at risk
- P/B Ratio: Widens below 0.85x or narrows above 1.0x — Discount widening signals forced selling; premium signals rotation into energy
- Debt to Equity: Rises above 0.25x — Leverage increase to fund dividends unsustainable for closed-end fund
Bull Case
Deep value at 5.1x P/E and 0.91x P/B with 9.2% dividend yield - ROE of 14.8% TTM is 1.7x industry median while trading at 59% discount to peer P/E
Conservative leverage (0.18x debt/equity) with 54.4M FCF TTM covers 54.5M dividend - no funding gap, room for distribution growth
Bear Case
Revenue declined 6% 3Y CAGR and EPS fell 4% 3Y/-17% 1Y TTM - shrinking asset base or distribution cuts from underlying MLPs eroding NAV
Zero cash position with 141M debt - any MLP distribution cuts force either leverage increase or TYG dividend reduction
Bull vs Bear Balance
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Forward Thesis
NAV discount likely to narrow as energy infrastructure demand grows with AI/data center buildout
- MLP/infrastructure assets benefit from power demand surge
- 9% discount to book provides margin of safety
- High yield attracts income-seeking capital in rate cuts
Public Strategies Rankings
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TYG Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$769.57M | — | ||
$910.44M | — | ||
5.5 | — | ||
$100.01M | -10.1% | — | |
$8.07 | -17.3% | — | |
0% | — | ||
89.4% | -7.4% | — | |
$54.37M | +11.4% | — | |
0.15 | -11.0% | — | |
Beta 5Y (Monthly) | unknown | — |
TYG Dividend History
2026
$0.95002025
$4.60002024
$3.34502023
$2.84002022
$2.84002021
$1.47002020
$2.18002019
$41.92002018
$15.72002017
$10.48002016
$10.48002015
$10.36002014
$9.53002013
$9.14002012
$8.98002011
$8.80002010
$16.27692009
$10.80002008
$8.91002007
$8.75002006
$8.08042005
$7.16002004
$3.8800TYG Stock Splits
TYG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | NPORT-P | |
02/07/25 | 11/30/24 | Unknown | |
05/31/24 | 05/31/24 | N-CSRS | |
02/08/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/22/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/22/23 | 11/30/21 | N-CSR/A | |
02/08/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/05/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
02/05/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
01/30/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS |