Business Description
Energy Income Fund
NAICS : 523920
SIC : 7211
ISIN : CA29270B2066
Share Class Description:
SPGUF: BDCDescription
Energy Income Fund is a closed-end investment trust in Canada. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 36.7 | |||||
3-Year EPS without NRI Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.45 | |||||
Days Payable | 80.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.21 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 16.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 530 | |||||
Operating Margin % | -1588 | |||||
Net Margin % | -1481 | |||||
EBITDA Margin % | -1488 | |||||
FCF Margin % | 352.56 | |||||
OCF Margin % | 352.56 | |||||
ROE % | 25.38 | |||||
ROA % | 24.28 | |||||
ROIC % | 30.05 | |||||
3-Year ROIIC % | 70.82 | |||||
ROCE % | 25.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.57 | |||||
PE Ratio without NRI | 4.31 | |||||
Shiller PE Ratio | 18.5 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-EBIT | 4 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | -59.51 | |||||
EV-to-FCF | -16 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 25 | |||||
FCF Yield % | -6.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energy Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.078 | ||
| EPS (TTM) ($) | 0.384 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.02 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.63 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.63 - 1.63 | ||
| Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CAD 0.010000 Cash Dividend | 2026-12-31 | In 167 days | ||
| CAD 0.010000 Cash Dividend | 2026-11-30 | In 136 days | ||
| CAD 0.010000 Cash Dividend | 2026-10-30 | In 105 days | ||
| CAD 0.010000 Cash Dividend | 2026-09-30 | In 75 days | ||
| CAD 0.010000 Cash Dividend | 2026-08-31 | In 45 days | ||
| CAD 0.010000 Cash Dividend | 2026-07-31 | In 14 days | ||
| CAD 0.010000 Cash Dividend | 2026-06-30 | 1.63 (+0.00%) | ||
| CAD 0.010000 Cash Dividend | 2026-05-29 | 1.63 (+0.00%) | ||
| CAD 0.010000 Cash Dividend | 2026-04-30 | 1.63 (+0.00%) | ||
| CAD 0.010000 Cash Dividend | 2026-03-31 | 1.63 (+0.00%) |
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Entries
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.
Guru Commentaries on OTCPK:SPGUF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energy Income Fund
No articles.
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