Energy Income Fund – TSX:ENI-UN.TO

Energy Income Fund stock price today

CAD 1.58
+0.05
+3.27%
Financial Health
0
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Energy Income Fund stock price monthly change

-3.16%
month

Energy Income Fund stock price quarterly change

-3.16%
quarter

Energy Income Fund stock price yearly change

+2.69%
year

Energy Income Fund key metrics

Market Cap
 4.38M
Enterprise value
 3.21M
P/E
 19.82
EV/Sales
 4.36
EV/EBITDA
 19.52
Price/Sales
 5.83
Price/Book
 0.80
PEG ratio
 0.65
EPS
 1.91
Revenue
 170.11K
EBITDA
 -10.19K
Income
 4.91M
Revenue Q/Q
 N/A
Revenue Y/Y
 N/A
Profit margin
 30.74%
Oper. margin
 31.03%
Gross margin
 86.13%
EBIT margin
 31.03%
EBITDA margin
 -5.99%

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Energy Income Fund stock price history

Energy Income Fund stock forecast

Energy Income Fund financial statements

Profit Margin

Energy Income Fund (TSX:ENI-UN.TO): Profit margin
Mar 2023 -46.08K -116.72K 253.27%
Jun 2023 242.75K 2.59M 1068.18%
Sep 2023 -18.70K -114.85K 613.94%
Dec 2023 -7.84K 2.55M -32552.63%
ENI-UN.TO income statement history

Dividends

7.84%
Yield TTM
Energy Income Fund (TSX:ENI-UN.TO): Payout ratio
Payout ratio 210.43%
Energy Income Fund (TSX:ENI-UN.TO): Dividend Yield
2019 6.72%
2020 8.01%
2021 7.37%
2022 8%
2023 7.8%
ENI-UN.TO dividends history

Debt to Assets

Energy Income Fund (TSX:ENI-UN.TO): Debt to assets
Mar 2023 4950433 135.45K 2.74%
Jun 2023 4950433 135.45K 2.74%
Sep 2023 4124923 132.80K 3.22%
Dec 2023 4124923 132.80K 3.22%
ENI-UN.TO balance sheet history

Cash Flow

Energy Income Fund (TSX:ENI-UN.TO): Cash Flow
Mar 2023 41.49K 0 -75.46K
Jun 2023 -100.45K 183.43K -150.92K
Sep 2023 206.69K 0 -297.79K
Dec 2023 -108.24K 521.62K -595.58K
ENI-UN.TO cash flow history

Energy Income Fund other data

Energy Income Fund
Executives

Insider Compensation
Ms. Courtenay O'Hea Portfolio Mang.

Frequently Asked Questions (FAQ)

  • What's the price of Energy Income Fund stock today?

    One share of Energy Income Fund stock can currently be purchased for approximately $1.58.

  • When is Energy Income Fund's next earnings date?

    Unfortunately, Energy Income Fund's (ENI-UN.TO) next earnings date is currently unknown.

  • Does Energy Income Fund pay dividends?

    Yes, Energy Income Fund pays dividends and its trailing 12-month yield is 7.84% with 210% payout ratio.It means that the company is paying a dividend greater than earnings. The last Energy Income Fund stock dividend of $0.01 was paid on 8 Sep 2025.

  • How much money does Energy Income Fund make?

    Energy Income Fund has a market capitalization of 4.38M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 122.96% to -129.59K US dollars.

  • What is Energy Income Fund's stock symbol?

    Energy Income Fund is traded on the TSX under the ticker symbol "ENI-UN.TO".

  • What is Energy Income Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Energy Income Fund?

    Shares of Energy Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are Energy Income Fund's key executives?

    Energy Income Fund's management team includes the following people:

    • Ms. Courtenay O'Hea Portfolio Mang.

  • When Energy Income Fund went public?

    Energy Income Fund is publicly traded company for more then 17 years since IPO on 23 Jul 2008.

  • What is Energy Income Fund's official website?

    The official website for Energy Income Fund is artemis.mobilelinkage.com.

  • Where are Energy Income Fund's headquarters?

    Energy Income Fund is headquartered at 1 Adelaide Street E, Toronto, ON.

  • How can i contact Energy Income Fund?

    Energy Income Fund's mailing address is 1 Adelaide Street E, Toronto, ON and company can be reached via phone at +41 68690991.

Energy Income Fund company profile:

Energy Income Fund

artemis.mobilelinkage.com
Exchange:

TSX

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.

+41 68690991
1 Adelaide Street E
Toronto, ON M5C 2V9

:
ISIN: CA29270B2066
CUSIP: 29270B206