Business Description

Energy Income Fund
NAICS : 523920 SIC : 7211
ISIN : CA29270B2066
https://www.artemisfunds.ca
1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6

Share Class Description:

SPGUF: BDC
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TSXV:WPTSX:OSPTSX:AABTSXV:LITTTSXV:MMMTSXV:ZCTSXV:MNXXCNQ:ICTSX:PDVTSXV:FNRBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
ENI.UN.CanadaSPGUF.USA
IPO Date
2010-10-04
Description
Energy Income Fund is a closed-end investment trust in Canada. The investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Interest Coverage No Debt
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 19.85
Distress
Grey
Safe
Beneish M-Score -2.89
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 91.9
3-Year FCF Growth Rate -20.4
3-Year Book Growth Rate -5.5

Momentum Rank

4/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.2
Quick Ratio 1.2
Cash Ratio 1.04
Days Sales Outstanding 22.99
Days Payable 793.93

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 9.8
Shareholder Yield % 8.16

Profitability Rank

5/10
Name Current Vs Industry Vs History
Gross Margin % 76.77
Operating Margin % -174.8
Net Margin % -182.28
FCF Margin % 193.72
ROE % -9.92
ROA % -9.6
ROIC % -10.02
ROCE % -9.72
Years of Profitability over Past 10-Year 5

GF Value Rank

9/10
Name Current Vs Industry Vs History
PS Ratio 15
PB Ratio 0.86
Price-to-Tangible-Book 0.86
Price-to-Free-Cash-Flow 7.58
Price-to-Operating-Cash-Flow 7.58
EV-to-EBIT -9.53
EV-to-EBITDA -9.53
EV-to-Revenue 17.04
EV-to-FCF 8.73
Price-to-Projected-FCF 0.32
Price-to-Net-Current-Asset-Value 163
Earnings Yield (Greenblatt) % -10.49
FCF Yield % 11.11

Financials

SPGUF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with GREY:SPGUF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Energy Income Fund Executives

Details

GF Value: $1.98

SPGUF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.191
EPS (TTM) ($) -0.141
Beta 0
Volatility % 0.02
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 1.63
12-1 Month Momentum % 0
52-Week Range ($) 1.63 - 1.63
Shares Outstanding (Mil) 3.04

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Energy Income Fund Filings

Filing Date Document Date Form
No Filing Data

Energy Income Fund Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Energy Income Fund Frequently Asked Questions

What is Energy Income Fund(SPGUF)'s stock price today?
The current price of SPGUF is $1.63. The 52 week high of SPGUF is $1.63 and 52 week low is $1.63.
When is next earnings date of Energy Income Fund(SPGUF)?
The next earnings date of Energy Income Fund(SPGUF) is .
Does Energy Income Fund(SPGUF) pay dividends? If so, how much?
Energy Income Fund(SPGUF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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