ENI.UN — Energy Income Fund Share Price
0.000.00%
Last trade - 00:00- CA$4.47m
- CA$4.07m
- CA$0.85m
- 85
- 94
- 25
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.86 | ||
| Price to Tang. Book | 0.86 | ||
| Price to Free Cashflow | 3.6 | ||
| Price to Sales | 5.23 | ||
| EV to EBITDA | 6.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.05% | ||
| Return on Equity | 10.98% | ||
| Operating Margin | 69.72% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | -1.53 | 1.25 | 0.41 | 0.49 | 0.85 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -92.33 | +134.12 | +406.26 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- August 29th, 2005
- Public Since
- October 17th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 3,040,763
- Address
- 1325 Lawrence Avenue East, Suite 200, TORONTO, M3A 1C6
- Web
- http://www.artemisfunds.ca
- Phone
- +1 4169347455
- Auditors
- KPMG LLP
Upcoming Events for ENI.UN
Dividend For ENI_u.TO - 0.0100 CAD
Dividend For ENI_u.TO - 0.0100 CAD
Dividend For ENI_u.TO - 0.0100 CAD
Dividend For ENI_u.TO - 0.0100 CAD
Dividend For ENI_u.TO - 0.0100 CAD
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FAQ
What is the Energy Income Fund share price?
As of Today at 19:07 UTC, shares in Energy Income Fund are trading at CA$1.47. This share price information is delayed by 15 minutes.
How has the Energy Income Fund share price performed this year?
Shares in Energy Income Fund last closed at CA$1.47 and the price had moved by -21.39% over the past 365 days. In terms of relative price strength the Energy Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -26.42% over the past year.
What are the analyst and broker recommendations for Energy Income Fund?
There is no consensus recommendation for this security.
What is the Energy Income Fund dividend yield?
The Energy Income Fund dividend yield is 8.16% based on the trailing twelve month period.
Does Energy Income Fund pay a dividend?
Last year, Energy Income Fund paid a total dividend of CA$0.12, and it currently has a trailing dividend yield of 8.16%.Looking ahead, shares in Energy Income Fund are due to go ex-dividend on 2024-08-30 and the next dividend pay date is 2024-09-16.
When does Energy Income Fund next pay dividends?
Energy Income Fund are due to go ex-dividend on 2024-08-30 and the next dividend pay date is 2024-09-16. The historic dividend yield on Energy Income Fund shares is currently 8.16%.
How do I buy Energy Income Fund shares?
To buy shares in Energy Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Energy Income Fund?
As of the previous close price of CA$1.47, shares in Energy Income Fund had a market capitalisation of CA$4.47m.
Where are Energy Income Fund shares listed?
Here are the trading details for Energy Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: ENI.UN
What kind of share is Energy Income Fund?
Based on an overall assessment of its quality, value and momentum Energy Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Energy Income Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Energy Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Energy Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -14.13%.
As of the last closing price of CA$1.47, shares in Energy Income Fund were trading -4.63% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Energy Income Fund PE Ratio?
The Energy Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$1.47.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Energy Income Fund?
Energy Income Fund's management team is headed by:
- Trevor Maunder - CEO
- Sean Lawless - CCO
- Gavin Swartzman - DRC