Skip to main content

Tortoise Energy Independence Fund Inc (NDP) Stock Forecast 2025 - AI Price Prediction & Analysis


Tortoise Energy Independence Fund Inc (NDP) AI Stock Price Forecast & Investment Analysis

Tortoise Energy Independence Fund Inc Stock Price Chart and Technical Analysis

Loading Tortoise Energy Independence Fund Inc interactive price chart and technical analysis...

Tortoise Energy Independence Fund Inc (NDP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tortoise Energy Independence Fund Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tortoise Energy Independence Fund Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tortoise Energy Independence Fund Inc:

Tortoise Energy Independence Fund Inc (Stock Symbol: NDP) .

and operates under the strategic leadership of CEO P. Bradley Adams.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tortoise Energy Independence Fund Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tortoise Energy Independence Fund Inc: With $336M in annual revenue and -31.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $336 million generating a -31.0% net profit margin .

Market Capitalization: $454 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -45.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tortoise Energy Independence Fund Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Tortoise Energy Independence Fund Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tortoise Energy Independence Fund Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tortoise Energy Independence Fund Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tortoise Energy Independence Fund Inc: Market positioning analysis based on available financial and operational metrics.

Tortoise Energy Independence Fund Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 2.4% gross margin, indicating strong pricing power and operational efficiency.

Tortoise Energy Independence Fund Inc (NDP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tortoise Energy Independence Fund Inc stock analysis.

Loading Tortoise Energy Independence Fund Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Tortoise Energy Independence Fund Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tortoise Energy Independence Fund Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tortoise Energy Independence Fund Inc: With a P/E ratio of -4.37, the market sees the stock as potentially undervalued.

P/E Ratio -4.37x
P/B Ratio 2.66x
Market Cap $454M
EPS $-3.71
Book Value/Share $6.08
Revenue/Share $12.00
FCF/Share $-0.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tortoise Energy Independence Fund Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tortoise Energy Independence Fund Inc: An ROE of -45.5% indicates room for improvement in shareholder value creation.

ROE -45.5%
ROA -9.5%
ROIC -9.0%
Gross Margin 2.4%
Operating Margin -10.9%
Net Margin -31.0%
EBT Margin -25.6%
Tax Rate 38.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tortoise Energy Independence Fund Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tortoise Energy Independence Fund Inc: A current ratio of 1.41 shows adequate liquidity.

Current Ratio 1.41x
Quick Ratio 0.83x
D/E Ratio 2.75x
Financial Leverage 6.00x
Interest Coverage -0.7x
Working Capital $28M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tortoise Energy Independence Fund Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tortoise Energy Independence Fund Inc: Free cash flow of $-52M indicates cash challenges that need attention.

Operating Cash Flow $-14M
Free Cash Flow $-52M
Capital Spending $-38M
OCF Growth YoY -88.1%
FCF Growth YoY 367.5%
FCF/Sales -15.5%
CapEx/Sales 11.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tortoise Energy Independence Fund Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tortoise Energy Independence Fund Inc: An asset turnover of 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 9.3x
Inventory Turnover 6.7x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 39 days
Days Inventory 54 days
Payables Period 53 days
Cash Conversion Cycle 41 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tortoise Energy Independence Fund Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tortoise Energy Independence Fund Inc: With annual revenue of $336M, Tortoise Energy Independence Fund Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $336M
Operating Income $-37M
Net Income $-68M
SG&A Expense $10M
Cost of Goods Sold $98M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 4%
Total Liabilities 59%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 28M

Latest Tortoise Energy Independence Fund Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tortoise Energy Independence Fund Inc (NDP) stock price and investment outlook.

, source: U.S. News & World Report

Becoming a financial advisor can lead to a lucrative career, but the real reward is helping clients achieve their dreams.

, source: Benzinga.com

Who is Robert Joseph. Thummel Jr Robert Joseph. Thummel Jr does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, ...

Tortoise Energy Independence Fund Inc Competitors & Peer Analysis -

Comparative analysis of Tortoise Energy Independence Fund Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Tortoise Energy Independence Fund Inc Stock Forecast

How accurate are Tortoise Energy Independence Fund Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NDP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tortoise Energy Independence Fund Inc stock price forecasts?

Our analysis considers Tortoise Energy Independence Fund Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tortoise Energy Independence Fund Inc a good investment in 2025?

Based on our AI analysis, Tortoise Energy Independence Fund Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tortoise Energy Independence Fund Inc forecasts updated?

Tortoise Energy Independence Fund Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Tortoise Energy Independence Fund Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Tortoise Energy Independence Fund Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...