Goldman Sachs MLP and Energy Renaissance Fund (GER)
ValueMarkers Composite Index
DCF data not available
Goldman Sachs MLP and Energy Renaissance Fund (GER) — VMCI valuation read
Goldman Sachs MLP and Energy Renaissance Fund sits at VMCI 64/100, with the Financial Services sector median at 50. That 14-point spread is the first thing to note on GER: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GER are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GER: GER trades at 24.0x earnings, 33% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 1.7x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
GER rose 3.0% over the trailing 7 days, with a -17.7% read on a 30-day basis.
Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in growth stocks of Master Limited Partnerships and related energy companies across all market capitalizations, with a focus on midstream MLP investments. It employs fundamental and quantitative analysis with a bottom-up stock selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Alerian MLP Index Total Return. Goldman Sachs MLP and Energy Renaissance Fund was formed on September 26, 2014 and is domiciled in the United States.
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