GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearBridge MLP & Midstream Fund Inc. (NYSE:CEM) » Definitions » EPS (Basic)

ClearBridge MLP & Midstream Fund (ClearBridge MLP & Midstream Fund) EPS (Basic) : $4.60 (TTM As of Nov. 2023)


View and export this data going back to 2010. Start your Free Trial

What is ClearBridge MLP & Midstream Fund EPS (Basic)?

ClearBridge MLP & Midstream Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2023 was $8.56. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2023 was $4.60.

ClearBridge MLP & Midstream Fund's EPS (Diluted) for the six months ended in Nov. 2023 was $8.56. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $4.60.

ClearBridge MLP & Midstream Fund's EPS without NRI for the six months ended in Nov. 2023 was $8.56. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2023 was 4.60.

During the past 12 months, ClearBridge MLP & Midstream Fund's average EPS without NRIGrowth Rate was -66.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.


ClearBridge MLP & Midstream Fund EPS (Basic) Historical Data

The historical data trend for ClearBridge MLP & Midstream Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClearBridge MLP & Midstream Fund EPS (Basic) Chart

ClearBridge MLP & Midstream Fund Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23
EPS (Basic)
-3.05 -33.60 12.77 13.58 4.60

ClearBridge MLP & Midstream Fund Semi-Annual Data
Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
EPS (Basic) Get a 7-Day Free Trial Premium Member Only 0.32 12.95 0.63 -3.96 8.56

ClearBridge MLP & Midstream Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

ClearBridge MLP & Midstream Fund's Basic EPS for the fiscal year that ended in Nov. 2023 is calculated as

Basic EPS (A: Nov. 2023 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(60.628-0)/13.180
=4.60

ClearBridge MLP & Midstream Fund's Basic EPS for the quarter that ended in Nov. 2023 is calculated as

Basic EPS (Q: Nov. 2023 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(113.857-0)/12.919
=8.81

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ClearBridge MLP & Midstream Fund  (NYSE:CEM) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


ClearBridge MLP & Midstream Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of ClearBridge MLP & Midstream Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.


ClearBridge MLP & Midstream Fund (ClearBridge MLP & Midstream Fund) Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
ClearBridge MLP & Midstream Fund Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Jasna Dolgov other: General Counsel/Subadviser CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Mutual Of Omaha Insurance Co 10 percent owner 3300 MUTUAL OF OMAHA PLAZA, OMAHA NE 68175
United Of Omaha Life Insurance Co 10 percent owner MUTUAL OF OMAHA PLZ 3RD FLOOR LAW, ATTN: JAN BROCKMAN, OMAHA NE 68175-1008
Daniel P Cronin director 235 EAST 42ND ST, NEW YORK NY 10017
William R Hutchinson director 535 N MICHIGAN STE 1012, CHICAGO IL 60611
Chris Eades other: Portfolio Manager 620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906