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ClearBridge Mlp And Midstream Fund(NYSE) CEM

This security has been delisted. This page is retained for historical reference.

ClearBridge Mlp And Midstream Fund last closing stock price
MetricPriceDate
Last closeUSD 40.122024-09-06
ClearBridge Mlp And Midstream Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%USD 40.772024-08-30
1 month+3.59%USD 38.732024-08-07
3 month-4.01%USD 41.802024-06-07
Year to date+17.3%USD 34.212023-12-29
1 year+35.63%USD 29.582023-09-07
3 year+106.9%USD 19.392021-09-07
5 year+22.94%USD 32.642019-09-06
Since inception+35.97%USD 32.832010-06-25

CEM News

No articles available.

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CEM Financials

Key Financial Metrics (TTM)

Gross Margin

89.99%

Operating Margin

93.02%

Net Income Margin

73.03%

Return on Equity

10.45%

Return on Capital

9.79%

Return on Assets

7.10%

Earnings Yield

N/A

Dividend Yield

6.90%

Payout Ratio

61.64%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$335.40M

Operating Income

$222.90M

EBITDA

$296.68M

Operating Cash Flow

$48.67M

Capital Expenditure

$0.00

Free Cash Flow

$48.67M

Cash & ST Invst.

$127.08M

Total Debt

$101.74M

ClearBridge Mlp And Midstream Fund Performance Analysis

ClearBridge Mlp And Midstream Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-11-30USD 60,648,969N/A
20222022-11-30USD 52,635,211-13.2%
20232023-11-30USD 160,807,062205.5%
ClearBridge Mlp And Midstream Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-11-30-13.3%
Q22023-05-31-20.3%
Q42023-11-30625.7%
Q22024-05-3119.9%
ClearBridge Mlp And Midstream Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-11-30USD 13.01N/A
20222022-11-30USD 13.654.9%
20232023-11-30USD 4.56-66.6%
ClearBridge Mlp And Midstream Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-11-30-95.2%
Q22023-05-31-728.6%
Q42023-11-30316.2%
Q22024-05-31-20.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$169.46M

+501.2%

Gross Profit

$165.78M

+571.6%

Gross Margin

97.83%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$90.03M

-48.6%

EBITDA

$120.09M

-32.5%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$127.08M

+1007.1%

Total Debt

$101.74M

-49.9%

Accounts Receivable

$1.20M

-66.7%

Inventory

$0.00

-100.0%

Long Term Debt

$85.44M

-61.6%

Short Term Debt

$16.30M

N/A

Return on Assets

7.10%

N/A

Return on Invested Capital

9.06%

N/A

Free Cash Flow

$220.25K

-98.5%

Operating Cash Flow

$220.25K

-98.5%

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