FS ENERGY & POWER FUND (FSEN) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Aug 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FSEN SEC filings page.
This page shows FS ENERGY & 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 & POWER FUND does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FS ENERGY & POWER FUND passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, FS ENERGY & POWER FUND used $2.17 of operating cash (-$206.7M OCF vs $95.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
FS ENERGY & POWER FUND reported $18.2M in net income in Q2 2025. This represents a decrease of 56.1% from the same quarter a year earlier. Against the prior quarter it is down 47.1%.
Not reported for Q2 2025.
Not reported for Q2 2025.
Cash & Balance Sheet
FS ENERGY & POWER FUND held $232.9M in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
FS ENERGY & POWER FUND's ROE was 1.2% in Q2 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Not reported for Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
FSEN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.4M-6.9% | $9.1M0.0% | N/A | $9.1M+1131.2% | $9.0M+57.8% | $9.1M-27.9% | N/A | $738K-94.8% |
| Net Income | $18.2M-56.1% | $34.4M+90.1% | $21.6M+159.1% | $13.8M+150.5% | $41.5M+268.2% | $18.1M+155.6% | -$36.6M-220.9% | -$27.4M+46.3% |
| EPS (Basic) | $0.24-56.4% | $0.08+100.0% | $0.05+162.5% | $0.03+150.0% | $0.55+1200.0% | $0.04+157.1% | -$0.08-214.3% | -$0.06+45.5% |
| EPS (Diluted) | $0.24 | $0.08+100.0% | $0.05+162.5% | $0.03+150.0% | $0.55 | $0.04+157.1% | -$0.08-214.3% | -$0.06+45.5% |
| Diluted Shares (Avg) | 76M | 456M0.0% | 455.51B+99900.0% | 456M0.0% | 76M | 456M+0.6% | 456M+0.9% | 455M+1.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
FSEN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-5.8% | $2.0B-4.6% | $2.1B+3.5% | $2.0B+10.6% | $2.0B+16.1% | $2.0B-7.0% | $2.1B-19.5% | $1.8B |
| Cash & Equivalents | $232.9M-26.3% | $95.0M-49.2% | $202.1M-58.4% | $235.1M-18.9% | $316.0M+28.8% | $186.9M-57.4% | $486.1M+0.9% | $289.7M+17.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $417.6M-9.2% | $418.7M-10.7% | $627.8M+26.2% | $431.3M+210.6% | $459.9M+485.3% | $468.7M-3.9% | $497.5M-38.2% | $138.9M |
| Total Equity | $1.5B-4.8% | $1.5B-2.8% | $1.5B-3.8% | $1.6B-6.2% | $1.6B-5.9% | $1.6B-7.8% | $1.6B-10.9% | $1.7B-4.3% |
| Retained Earnings | -$1.6B-1.2% | -$1.6B+0.8% | -$1.6B-0.1% | -$1.6B-5.3% | -$1.6B-5.5% | -$1.6B-8.3% | -$1.6B-12.9% | -$1.5B |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FSEN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175.1M-11.4% | $7.1M+102.7% | -$96.5M-10.7% | -$43.5M-121.1% | $197.6M-27.5% | -$264.3M-197.5% | -$87.2M-135.8% | -$19.7M-115.9% |
| Financing Cash Flow | -$48.0M-21.6% | -$137.4M-369.2% | $61.2M-78.8% | -$39.5M-159.8% | -$39.4M+91.5% | -$29.3M+90.7% | $288.2M+3572.1% | $66.0M+898.2% |
| Dividends Paid | $48.0M+21.6% | $37.4M+27.8% | $38.8M+24.8% | $39.5M+366.6% | $39.4M+368.8% | $29.3M+251.8% | $31.1M+275.1% | $8.5M+2.3% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
FSEN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 1.2%-1.4pp | 2.2%+1.1pp | 1.4%+3.8pp | 0.9%+2.5pp | 2.6%+4.1pp | 1.1%+3.0pp | -2.3%-4.1pp | -1.7%+1.3pp |
| Return on Assets | 0.9%-1.1pp | 1.8%+0.9pp | 1.0%+2.8pp | 0.7%+2.2pp | 2.0%+3.4pp | 0.9%+2.4pp | -1.8%-2.9pp | -1.5% |
| Debt-to-Equity | 0.280.0x | 0.270.0x | 0.42+0.1x | 0.28+0.2x | 0.29+0.2x | 0.300.0x | 0.32-0.1x | 0.08 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where FS ENERGY & POWER FUND Ranks
Frequently Asked Questions
Is FS ENERGY & POWER FUND profitable?
Yes, FS ENERGY & POWER FUND (FSEN) reported a net income of $95.0M in fiscal year 2024.
What is FS ENERGY & POWER FUND's return on equity (ROE)?
FS ENERGY & 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 & POWER FUND's operating cash flow?
FS ENERGY & POWER FUND (FSEN) recorded an outflow of $206.7M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are FS ENERGY & POWER FUND's total assets?
FS ENERGY & 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 & POWER FUND's debt-to-equity ratio?
FS ENERGY & 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 & POWER FUND's return on assets (ROA)?
FS ENERGY & 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 & POWER FUND's Piotroski F-Score?
FS ENERGY & POWER FUND (FSEN) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FS ENERGY & POWER FUND's earnings high quality?
For every $1 of reported earnings, FS ENERGY & POWER FUND (FSEN) used $2.17 of operating cash (-$206.7M OCF vs $95.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.