Business Description
Energy Income Fund
NAICS : 523920
SIC : 7211
ISIN : CA29270B2066
Share Class Description:
TSX:ENI.UN: 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 | 9.84 | |||||
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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.8 | |||||
9-Day RSI | 47.23 | |||||
14-Day RSI | 49.27 | |||||
3-1 Month Momentum % | 18.57 | |||||
6-1 Month Momentum % | 13.7 | |||||
12-1 Month Momentum % | 46.47 |
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 Yield % | 5.13 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 5.13 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 16.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 530 | |||||
Operating Margin % | -1588 | |||||
Net Margin % | -1481 | |||||
EBITDA Margin % | -1488 | |||||
FCF Margin % | 372 | |||||
OCF Margin % | 372 | |||||
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 | 4.41 | |||||
PE Ratio without NRI | 4.17 | |||||
Shiller PE Ratio | 18.34 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-EBIT | 3.86 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Revenue | -57.49 | |||||
EV-to-FCF | -15.86 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 25.85 | |||||
FCF Yield % | -6.27 |
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 C$) | -0.1 | ||
| EPS (TTM) (C$) | 0.53 | ||
| Beta | 1.1503 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 23.51 | ||
| 14-Day RSI | 49.27 | ||
| 14-Day ATR (C$) | 0.096587 | ||
| 20-Day SMA (C$) | 2.3545 | ||
| 12-1 Month Momentum % | 46.47 | ||
| 52-Week Range (C$) | 1.59 - 2.52 | ||
| Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Income Fund Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.010000 Cash Dividend | 2026-12-31 | In 162 days | ||
| CAD 0.010000 Cash Dividend | 2026-11-30 | In 131 days | ||
| CAD 0.010000 Cash Dividend | 2026-10-30 | In 100 days | ||
| CAD 0.010000 Cash Dividend | 2026-09-30 | In 70 days | ||
| CAD 0.010000 Cash Dividend | 2026-08-31 | In 40 days | ||
| CAD 0.010000 Cash Dividend | 2026-07-31 | In 9 days | ||
| CAD 0.010000 Cash Dividend | 2026-06-30 | 2.31 (+7.94%) | ||
| CAD 0.010000 Cash Dividend | 2026-05-29 | 2.32 (+2.20%) | ||
| CAD 0.010000 Cash Dividend | 2026-04-30 | 2.06 (-3.74%) | ||
| CAD 0.010000 Cash Dividend | 2026-03-31 | 2.00 (-9.09%) |
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Entries
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$2.34. The 52 week high of TSX:ENI.UN is C$2.52 and 52 week low is C$1.59.
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 5.13% (As of Today), Highest Dividend Payout Ratio of Energy Income Fund(TSX:ENI.UN) was 6.32. The lowest was 0.21. And the median was 0.52. The  Forward Dividend Yield % of Energy Income Fund(TSX:ENI.UN) is 5.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energy Income Fund
No articles.
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