GER

NYSE:GER

Goldman Sachs MLP and Energy Renaissance Fund

  • Stock

USD

Last Close

15.72

05/07 20:00

Market Cap

239.99M

Beta: -

Volume Today

260.08K

Avg: 49.34K

PE Ratio

1.80

PFCF: 13.52

Dividend Yield

2.94%

Payout:29.39%

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May '16
Nov '16
May '17
Nov '17
May '18
Nov '18
May '19
Nov '19
May '20
Nov '20
May '21
Nov '21
May '22
Nov '22
account payables
4.05M
-
6.07M
49.72%
5.88M
3.07%
6.34M
7.79%
1.02M
83.90%
41.58K
95.93%
10.95M
26,248.83%
10.64M
2.86%
306.09K
97.12%
438.16K
43.15%
accumulated other comprehensive income loss
-805.10M
-
-721.20M
10.42%
-704.60M
2.30%
-773.70M
9.81%
cash and cash equivalents
2.10M
-
800K
61.90%
2.90M
262.50%
2.78M
4.30%
6.78M
144.19%
4.31M
36.34%
2.93M
32.20%
4.56M
55.84%
371.03K
91.86%
1.11M
-
1.02M
8.20%
1.17M
14.79%
1.27M
8.98%
cash and short term investments
2.10M
-
800K
61.90%
2.90M
262.50%
2.78M
4.30%
6.78M
144.19%
4.31M
36.34%
2.93M
32.20%
4.56M
55.84%
371.03K
91.86%
1.11M
-
1.02M
8.20%
1.17M
14.79%
1.27M
8.98%
common stock
1.34B
-
1.32B
1.88%
1.32B
0.06%
1.30B
1.65%
1.29B
0.25%
1.28B
0.90%
1.26B
1.98%
1.23B
1.91%
1.22B
1.08%
1.28B
5.24%
1.27B
0.69%
1.27B
0.09%
1.27B
0.08%
1.26B
0.78%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
207.50M
-
255.50M
23.13%
280M
9.59%
240M
14.29%
15M
-
22.50M
50%
27.50M
22.22%
27.50M
0%
long term investments
762.10M
-
855.10M
12.20%
865M
1.16%
719.48M
16.82%
750.96M
4.38%
695.93M
7.33%
687.84M
1.16%
531.16M
22.78%
89.42M
83.17%
169.91M
90.02%
228.95M
34.75%
225.43M
1.54%
284.74M
26.31%
284.62M
0.04%
net debt
205.40M
-
254.70M
24.00%
277.10M
8.79%
237.22M
14.39%
215.72M
9.06%
228.19M
5.78%
229.57M
0.61%
197.94M
13.78%
-371.03K
100.19%
13.89M
-
21.48M
54.65%
26.33M
22.57%
26.23M
0.40%
net receivables
2.40M
-
1.30M
45.83%
2.90M
123.08%
1.23M
57.59%
1.63M
32.58%
3.67M
125.24%
3.19M
13.04%
2.13M
33.23%
1.07M
49.79%
170.89K
84.04%
10.68M
6,147.46%
10.29M
3.63%
231.13K
97.75%
245.78K
6.34%
other assets
-7.90M
-
-1M
87.34%
-1.20M
20%
64.87K
105.41%
113.72K
75.31%
100.41K
11.71%
212.91K
112.04%
197.90K
7.05%
196.56K
0.68%
1.16M
488.88%
1.05M
9.63%
1.68M
60.43%
1.65M
1.77%
1.18M
28.21%
other current assets
other current liabilities
12.10M
-
4.50M
62.81%
6.60M
46.67%
4.11M
37.75%
6.01M
46.33%
4.51M
25.05%
2.86M
36.53%
1.52M
46.71%
-1.02M
166.99%
-41.58K
95.93%
-10.95M
26,248.83%
-10.64M
2.86%
-306.09K
97.12%
-438.16K
43.15%
other liabilities
1
-
1
0%
-1
-
1.73M
172,545,300%
2.45M
41.71%
627.20K
74.35%
863.48K
37.67%
27.99M
3,140.99%
27.99M
0.03%
other non current assets
-770.30M
-
-856.50M
11.19%
-866.40M
1.16%
-719.48M
16.96%
-750.96M
4.38%
-695.93M
7.33%
-687.84M
1.16%
-531.16M
22.78%
-89.42M
83.17%
-169.91M
90.02%
-228.95M
34.75%
-225.43M
1.54%
-284.74M
26.31%
-284.62M
0.04%
other non current liabilities
222.50M
-
232.50M
4.49%
232.50M
0%
202.50M
12.90%
-27.19M
-
-27.06M
0.49%
othertotal stockholders equity
-10
-
-699.02M
6,990,183,060.00%
preferred stock
property plant equipment net
retained earnings
9.30M
-
1M
89.25%
-29.60M
3,060%
-43.72M
47.71%
-67.62M
54.66%
-821.00M
1,114.10%
-803.58M
2.12%
-904.76M
12.59%
-1.13B
24.87%
-1.11B
1.38%
-1.06B
4.96%
-1.07B
0.91%
-1.01B
5.23%
-1.00B
0.91%
short term debt
short term investments
tax assets
8.20M
-
1.40M
82.93%
1.40M
0%
tax payables
13.77K
-
total assets
766.90M
-
857.60M
11.83%
871M
1.56%
723.55M
16.93%
759.49M
4.97%
704.01M
7.30%
694.17M
1.40%
538.05M
22.49%
91.06M
83.08%
171.24M
88.06%
241.78M
41.19%
238.41M
1.39%
287.78M
20.71%
287.32M
0.16%
total current assets
4.50M
-
2.10M
53.33%
5.80M
176.19%
4.01M
30.95%
8.41M
109.92%
7.99M
5.00%
6.12M
23.39%
6.69M
9.35%
1.44M
78.45%
170.89K
88.15%
11.78M
6,796.31%
11.31M
4.06%
1.40M
87.62%
1.52M
8.54%
total current liabilities
12.10M
-
4.50M
62.81%
6.60M
46.67%
4.11M
37.75%
10.07M
144.99%
10.58M
5.06%
8.74M
17.33%
7.87M
10.04%
1.02M
87.02%
41.58K
95.93%
10.95M
26,248.83%
10.64M
2.86%
306.09K
97.12%
438.16K
43.15%
total debt
207.50M
-
255.50M
23.13%
280M
9.59%
240M
14.29%
222.50M
7.29%
232.50M
4.49%
232.50M
0%
202.50M
12.90%
15M
-
22.50M
50%
27.50M
22.22%
27.50M
0%
total investments
762.10M
-
855.10M
12.20%
865M
1.16%
719.48M
16.82%
750.96M
4.38%
695.93M
7.33%
687.84M
1.16%
531.16M
22.78%
89.42M
83.17%
169.91M
90.02%
228.95M
34.75%
225.43M
1.54%
284.74M
26.31%
284.62M
0.04%
total liabilities
219.60M
-
260M
18.40%
286.60M
10.23%
244.11M
14.83%
232.57M
4.73%
243.08M
4.52%
241.24M
0.75%
210.37M
12.80%
1.73M
99.18%
2.45M
41.71%
26.58M
987.13%
34.00M
27.92%
28.60M
15.90%
28.87M
0.95%
total liabilities and stockholders equity
766.90M
-
857.60M
11.83%
871M
1.56%
723.55M
16.93%
759.49M
4.97%
704.01M
7.30%
694.17M
1.40%
538.05M
22.49%
91.06M
83.08%
171.24M
88.06%
241.78M
41.19%
238.41M
1.39%
287.78M
20.71%
287.32M
0.16%
total non current assets
770.30M
-
856.50M
11.19%
866.40M
1.16%
719.48M
16.96%
750.96M
4.38%
695.93M
7.33%
687.84M
1.16%
531.16M
22.78%
89.42M
83.17%
169.91M
90.02%
228.95M
34.75%
225.43M
1.54%
284.74M
26.31%
284.62M
0.04%
total non current liabilities
207.50M
-
255.50M
23.13%
280M
9.59%
240M
14.29%
222.50M
7.29%
232.50M
4.49%
232.50M
0%
202.50M
12.90%
15M
-
22.50M
50%
306.09K
98.64%
438.16K
43.15%
total stockholders equity
547.30M
-
597.60M
9.19%
584.40M
2.21%
479.44M
17.96%
526.92M
9.90%
460.94M
12.52%
452.93M
1.74%
327.68M
27.65%
89.33M
72.74%
168.79M
88.95%
215.20M
27.49%
204.41M
5.01%
259.19M
26.80%
258.45M
0.28%

All numbers in USD (except ratios and percentages)