GLPIX Company Profile and Key Details

Over the trailing twelve months, Goldman Sachs MLP Energy Infrastructure Fund generated $28.34B in revenue, or $39.39 per share. Gross margin was 28.04%, operating margin 11.78%, and net profit margin 6.99%. Returns are healthy, with ROA at 6.25% and ROE at 14.97%.
On valuation metrics, Goldman Sachs MLP Energy Infrastructure Fund trades at a P/E of 13.92, P/S of 0.06 and P/B of 0.00. The current ratio is 1.77 and quick ratio is 1.06. Operationally, the company’s inventory turnover is 3.74 and cash conversion cycle is 82.55 days. Debt-to-equity is 0.33, supported by a cash flow-to-debt ratio of 0.88.

For the quarter ended Dec 31, 2023, Goldman Sachs MLP Energy Infrastructure Fund posted revenue of $28.34B, down slightly from $24.14B in the prior quarter. Gross profit was $7.95B (margin 28.04%). Operating income was $3.34B (margin 11.8%). Net income was$1.98B (EPS $2.75).
The company ended the quarter with $1.65B in cash and short-term investments, a total debt of $0.00, and net debt of - $1.47B. Total assets were $31.68B, with equity of $13.23B. Financials further reflected stability, with operating cash flow of $3.32B, free cash flow of $1.73B, and capital expenditures of - $1.59B.