Fs Energy And Power Fund Financials
This page shows Fs Energy And Power Fund (FSEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Fs Energy And Power Fund passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Fs Energy And Power Fund generates $-2.17 in operating cash flow (-$206.7M OCF vs $95.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Fs Energy And Power Fund reported $95.0M in net income in fiscal year 2024. This represents an increase of 178.4% from the prior year.
Fs Energy And Power Fund earned $0.21 per diluted share (EPS) in fiscal year 2024. This represents an increase of 177.8% from the prior year.
Cash & Balance Sheet
Fs Energy And Power Fund held $202.1M in cash against $0 in long-term debt as of fiscal year 2024.
Fs Energy And Power Fund had 76M shares outstanding in fiscal year 2024. This represents a decrease of 83.3% from the prior year.
Margins & Returns
Fs Energy And Power Fund's ROE was 6.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 14.1 percentage points from the prior year.
Capital Allocation
FSEN Income Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $8.4M-7.4% | $9.1M | N/A | $9.1M+0.5% | $9.0M-0.5% | $9.1M | N/A | $738K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $18.2M-47.1% | $34.4M+59.2% | $21.6M+56.3% | $13.8M-66.6% | $41.5M+129.0% | $18.1M+149.5% | -$36.6M-33.3% | -$27.4M |
| EPS (Diluted) | $0.24 | $0.08 | $0.05 | $0.03-94.5% | $0.55+1275.0% | $0.04+150.0% | $-0.08-33.3% | $-0.06 |
FSEN Balance Sheet
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-1.6% | $2.0B-8.3% | $2.1B+7.3% | $2.0B-2.7% | $2.0B-0.3% | $2.0B-0.6% | $2.1B+14.7% | $1.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $232.9M+145.1% | $95.0M-53.0% | $202.1M-14.0% | $235.1M-25.6% | $316.0M+69.0% | $186.9M-61.5% | $486.1M+67.8% | $289.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $417.6M-0.3% | $418.7M-33.3% | $627.8M+45.5% | $431.3M-6.2% | $459.9M-1.9% | $468.7M-5.8% | $497.5M+258.2% | $138.9M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.5B-1.9% | $1.5B+2.1% | $1.5B-3.3% | $1.6B-1.6% | $1.6B+0.1% | $1.6B+1.1% | $1.6B-5.8% | $1.7B |
| Retained Earnings | -$1.6B-1.9% | -$1.6B+1.9% | -$1.6B+0.3% | -$1.6B-1.6% | -$1.6B+0.1% | -$1.6B+1.0% | -$1.6B-4.8% | -$1.5B |
FSEN Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175.1M+2364.3% | $7.1M+107.4% | -$96.5M-122.0% | -$43.5M-122.0% | $197.6M+174.8% | -$264.3M-203.2% | -$87.2M-343.4% | -$19.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$48.0M+65.1% | -$137.4M-324.6% | $61.2M+254.9% | -$39.5M-0.1% | -$39.4M-34.7% | -$29.3M-110.2% | $288.2M+336.4% | $66.0M |
| Dividends Paid | $48.0M+28.1% | $37.4M-3.6% | $38.8M-1.7% | $39.5M+0.1% | $39.4M+34.7% | $29.3M-5.9% | $31.1M+267.6% | $8.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FSEN Financial Ratios
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 1.2%-1.0pp | 2.2%+0.8pp | 1.4%+0.5pp | 0.9%-1.7pp | 2.6%+1.5pp | 1.1%+3.5pp | -2.3%-0.7pp | -1.7% |
| Return on Assets | 0.9%-0.8pp | 1.8%+0.8pp | 1.0%+0.3pp | 0.7%-1.3pp | 2.0%+1.1pp | 0.9%+2.7pp | -1.8%-0.2pp | -1.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.280.0 | 0.27-0.1 | 0.42+0.1 | 0.28-0.0 | 0.290.0 | 0.30-0.0 | 0.32+0.2 | 0.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Fs Energy And Power Fund profitable?
Yes, Fs Energy And Power Fund (FSEN) reported a net income of $95.0M in fiscal year 2024.
What is Fs Energy And Power Fund's return on equity (ROE)?
Fs Energy And Power Fund (FSEN) has a return on equity of 6.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fs Energy And Power Fund's operating cash flow?
Fs Energy And Power Fund (FSEN) generated -$206.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fs Energy And Power Fund's total assets?
Fs Energy And Power Fund (FSEN) had $2.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What is Fs Energy And Power Fund's debt-to-equity ratio?
Fs Energy And Power Fund (FSEN) had a debt-to-equity ratio of 0.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fs Energy And Power Fund's return on assets (ROA)?
Fs Energy And Power Fund (FSEN) had a return on assets of 4.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fs Energy And Power Fund's cash runway?
Based on fiscal year 2024 data, Fs Energy And Power Fund (FSEN) had $202.1M in cash against an annual operating cash burn of $206.7M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Fs Energy And Power Fund's Piotroski F-Score?
Fs Energy And Power Fund (FSEN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fs Energy And Power Fund's earnings high quality?
Fs Energy And Power Fund (FSEN) has an earnings quality ratio of -2.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.