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
net income	-15.77M -	75.57M 579.20%	11.30M 85.05%	-80.40M 811.52%		-40.55M -		-99.81M -	-225.04M 125.47%
depreciation and amortization
deferred income tax	8.17M -	-6.73M 182.37%	1.63M 124.22%	-3.07M 288.32%	4.72M 253.69%	-1.64M 134.75%	-1.68M 2.39%	-1.40M 16.60%
stock based compensation
change in working capital	70.20M -	-51.81M 173.80%	-20.73M 59.99%	33.43M 261.25%	18.02M 46.10%	-12.14M 167.41%	-8.43M 30.59%	32.02M 479.87%	236.61M 638.95%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	35.62M -	-41.08M 215.33%	8.57M 120.86%	115.74M 1,250.58%	22.73M 80.36%	67.30M 196.04%	34.15M 49.26%	125.44M 267.32%	200.87M 60.12%
net cash provided by operating activities	98.22M -	-24.05M 124.49%	770K 103.20%	65.70M 8,432.54%	45.47M 30.80%	12.97M 71.48%	24.04M 85.38%	56.25M 133.97%	212.44M 277.65%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid	-25.26M -	-24.44M 3.25%	-18.62M 23.81%	-30.39M 63.22%	-23.97M 21.14%	-25.43M 6.12%	-25.43M 0.00%	-24.62M 3.20%	-14.12M 42.63%
other financing activites	-74.65M -	47.15M 163.16%	20.50M 56.52%	-36M 275.61%	-17.50M 51.39%	10.00M 157.14%		-30.00M -	-202.50M 575.00%
net cash used provided by financing activities	-99.91M -	22.71M 122.73%	1.88M 91.72%	-66.39M 3,631.43%	-41.47M 37.54%	-15.43M 62.78%	-25.43M 64.80%	-54.62M 114.76%	-216.62M 296.61%
effect of forex changes on cash
net change in cash	-1.69M -	-1.33M 21.30%	2.65M 299.25%	-690.30K 126.05%	4.00M 679.71%	-2.46M 161.54%	-1.39M 43.59%	1.63M 217.56%	-4.19M 356.38%
cash at beginning of period		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%
cash at end of period	-1.69M -	770K 145.56%	3.45M 348.05%	2.21M 35.95%	6.78M 206.69%	4.31M 36.34%	2.93M 32.20%	4.56M 55.84%	371.03K 91.86%
operating cash flow	98.22M -	-24.05M 124.49%	770K 103.20%	65.70M 8,432.54%	45.47M 30.80%	12.97M 71.48%	24.04M 85.38%	56.25M 133.97%	212.44M 277.65%
capital expenditure
free cash flow	98.22M -	-24.05M 124.49%	770K 103.20%	65.70M 8,432.54%	45.47M 30.80%	12.97M 71.48%	24.04M 85.38%	56.25M 133.97%	212.44M 277.65%

All numbers in USD (except ratios and percentages)