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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	Nov '15	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '22
net income	-558.71M -	59.80M 110.70%	-69.10M 215.55%	30.89M 144.71%	-82.39M 366.69%	-209.40M 154.16%	76.56M 136.56%
depreciation and amortization
deferred income tax		1.44M -
stock based compensation
change in working capital	161.14M -	18.39M 88.59%	-80.83K 100.44%	3.99M 5,034.77%	-2.08M 152.17%	-5.26M 152.98%	480.95K 109.14%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	664.77M -	-5.46M 100.82%	135.66M 2,586.58%	23.56M 82.64%	164.77M 599.49%	429.25M 160.52%	-59.29M 113.81%
net cash provided by operating activities	267.20M -	74.17M 72.24%	66.47M 10.39%	58.44M 12.09%	80.29M 37.40%	214.59M 167.25%	17.75M 91.73%
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			-90M -	-45M 50%	-30M 33.33%	-202.50M 575%
common stock issued
common stock repurchased
dividends paid	-96.45M -	-49.70M 48.48%	-49.01M 1.38%	-49.40M 0.79%	-50.05M 1.32%	-18.18M 63.67%	-22.50M 23.75%
other financing activites	-167M -	-27.50M 83.53%	74.50M 370.91%	37.50M 49.66%		82.85K -	5M 5,934.71%
net cash used provided by financing activities	-263.45M -	-77.20M 70.70%	-64.51M 16.43%	-56.90M 11.80%	-80.05M 40.69%	-220.60M 175.57%	-17.50M 92.07%
effect of forex changes on cash
net change in cash	3.75M -	-3.02M 180.70%	1.96M 164.84%	1.54M 21.46%	244.01K 84.15%	-6.01M 2,564.19%	250.65K 104.17%
cash at beginning of period	100K -	3.84M 3,737.81%	815.60K 78.75%	2.78M 240.28%	4.31M 55.46%	4.56M 5.66%	1.02M 77.57%
cash at end of period	3.85M -	815.59K 78.79%	2.78M 240.28%	4.31M 55.46%	4.56M 5.66%	-1.45M 131.91%	1.27M 187.53%
operating cash flow	267.20M -	74.17M 72.24%	66.47M 10.39%	58.44M 12.09%	80.29M 37.40%	214.59M 167.25%	17.75M 91.73%
capital expenditure
free cash flow	267.20M -	74.17M 72.24%	66.47M 10.39%	58.44M 12.09%	80.29M 37.40%	214.59M 167.25%	17.75M 91.73%

All numbers in USD (except ratios and percentages)