Energy Income Fund - BDC

TSX:ENI.UN (Canada)   BDC
C$ 1.54 (0%) Feb 26
8.56
P/B:
0.83
Market Cap:
C$ 5.07M ($ 3.76M)
Enterprise V:
C$ 4.75M ($ 3.52M)
Volume:
-
Avg Vol (2M):
6.38K
Also Trade In:

Business Description

Energy Income Fund
NAICS : 523920 SIC : 7211
ISIN : CA29270B2066

Share Class Description:

TSX:ENI.UN: BDC
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. The benchmark index is the S&P/TSX Capped Energy Index.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Interest Coverage No Debt
Piotroski F-Score 9/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 16.37
Distress
Grey
Safe
Beneish M-Score -2.55
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 87.95
9-Day RSI 73.97
14-Day RSI 65.33
6-1 Month Momentum % -7.55
12-1 Month Momentum % -0.68

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.5
Quick Ratio 2.5
Cash Ratio 2.36
Days Sales Outstanding 15.92
Days Payable 857.28

Financials

TSX:ENI.UN's 30-Y Financials
Income Statement Breakdown
No Enough Data
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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Energy Income Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.382
EPS (TTM) (C$) 0.18
Beta 0.64
Volatility % 26.11
14-Day RSI 65.33
14-Day ATR (C$) 0.026514
20-Day SMA (C$) 1.4455
12-1 Month Momentum % -0.68
52-Week Range (C$) 1.29 - 1.93
Shares Outstanding (Mil) 3.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9
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(C$)
No Event Data

Energy Income Fund Frequently Asked Questions

What is Energy Income Fund(TSX:ENI.UN)'s stock price today?
The current price of TSX:ENI.UN is C$1.54. The 52 week high of TSX:ENI.UN is C$1.93 and 52 week low is C$1.29.
When is next earnings date of Energy Income Fund(TSX:ENI.UN)?
The next earnings date of Energy Income Fund(TSX:ENI.UN) is .
Does Energy Income Fund(TSX:ENI.UN) pay dividends? If so, how much?
The  Dividend Yield %  of Energy Income Fund(TSX:ENI.UN) is 7.79% (As of Today), Highest Dividend Payout Ratio of Energy Income Fund(TSX:ENI.UN) was 6.32. The lowest was 0.22. And the median was 0.59. The  Forward Dividend Yield % of Energy Income Fund(TSX:ENI.UN) is 7.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release