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Tortoise Energy Infrastructure Corporation (TYG) Fair Value & Analysis

Financial Services · US · Market cap $939M

TE Tortoise Energy Infrastructure Corporation logo Tortoise Energy Infrastructure Corporation TYG · US
Price$43.13
Fair Value$15.29
Upside-64.5%
Quality47/100
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Evidence: High Range $11.47 – $19.12

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 7 days ago

Share price −2.6% over the past month.

Price vs Fair Value (12 months)

$49.56 $38.16 Fair Value $15.29 Jul 2025 Jul 2026

12‑month range $38.16 – $49.56 · fair‑value band $11.47 – $19.12 · the $43.13 price screens above the $15.29 fair value. As of Jun 26, 2026.

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Analysis

Tortoise Energy Infrastructure Corporation (TYG) currently trades at $43.13, while our model-based Fair Value estimate is $15.29 — implying the stock looks roughly 64.5% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tortoise Energy Infrastructure Corporation generated revenue of $24.9M at a net margin of 77.8%. Revenue grew 93.1% year over year. It earns a return on equity of 2.5%. Net debt stands at $278M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $24.9M
Revenue growth (YoY) +93.1%
Net margin 77.8%
Return on equity 2.5%
Free cash flow $35.7M FY2025
Operating margin 36.6%
More key figures
EPS (TTM) $-0.9100
Dividend yield 10.4%
EPS growth (YoY) -74.5%
Net debt $278M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tortoise Energy Infrastructure Corporation reported revenue of $10.8M in FY2025 versus $136M in FY2021, a compound −46.9%/yr. Reported net income was $19.4M in FY2025, compounding −38.3%/yr from FY2021.

Revenue −46.9%/yr
FY21 $136M
FY22 $106M
FY23 $15.8M
FY24 $214M
FY25 $10.8M
Net income −38.3%/yr
FY21 $134M
FY22 $103M
FY23 −$15.6M
FY24 $211M
FY25 $19.4M

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Frequently asked questions

Is Tortoise Energy Infrastructure Corporation (TYG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $15.29 versus a price of $43.13 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TYG?
Our model-based fair value for Tortoise Energy Infrastructure Corporation is $15.29 (as of Jun 26, 2026), built from audited fundamentals. The current price is $43.13.
What is the quality score of TYG?
Tortoise Energy Infrastructure Corporation has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tortoise Energy Infrastructure Corporation (TYG)?
Tortoise Energy Infrastructure Corporation reported trailing-twelve-month revenue of about $24.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TYG?
The net profit margin of Tortoise Energy Infrastructure Corporation is about 77.8%, meaning it keeps roughly 77.8% of revenue as net income. Based on the latest reported figures.
Does Tortoise Energy Infrastructure Corporation pay a dividend?
Tortoise Energy Infrastructure Corporation currently shows a dividend yield of about 10.37% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.