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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 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 | 0.98 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 19.47 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.65 | |||||
| 9-Day RSI | 62.19 | |||||
| 14-Day RSI | 56.39 | |||||
| 3-1 Month Momentum % | -3.57 | |||||
| 6-1 Month Momentum % | -4.71 | |||||
| 12-1 Month Momentum % | 7.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.99 | |||||
| Quick Ratio | 9.99 | |||||
| Cash Ratio | 9.75 | |||||
| Days Sales Outstanding | 3.46 | |||||
| Days Payable | 375.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.27 | |||||
| Dividend Payout Ratio | 1.28 | |||||
| Forward Dividend Yield % | 7.27 | |||||
| 5-Year Yield-on-Cost % | 7.27 | |||||
| 3-Year Average Share Buyback Ratio | 9.8 | |||||
| Shareholder Yield % | -18.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.54 | |||||
| Operating Margin % | 20.94 | |||||
| Net Margin % | 20.23 | |||||
| FCF Margin % | 21.35 | |||||
| ROE % | 7.12 | |||||
| ROA % | 6.94 | |||||
| ROIC % | 7.92 | |||||
| 3-Year ROIIC % | 23.11 | |||||
| ROCE % | 7.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.93 | |||||
| PE Ratio without NRI | 17.55 | |||||
| PS Ratio | 2.88 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 11.46 | |||||
| Price-to-Operating-Cash-Flow | 11.46 | |||||
| EV-to-EBIT | 11.34 | |||||
| EV-to-EBITDA | 11.34 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-FCF | 9.16 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5.16 | |||||
| Earnings Yield (Greenblatt) % | 8.82 | |||||
| FCF Yield % | 7.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 1.686 | ||
| EPS (TTM) (C$) | 0.092 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 20.49 | ||
| 14-Day RSI | 56.39 | ||
| 14-Day ATR (C$) | 0.049172 | ||
| 20-Day SMA (C$) | 1.5945 | ||
| 12-1 Month Momentum % | 7.28 | ||
| 52-Week Range (C$) | 1.32 - 1.97 | ||
| Shares Outstanding (Mil) | 3.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Income Fund Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$1.65. The 52 week high of TSX:ENI.UN is C$1.97 and 52 week low is C$1.32.
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 7.27% (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 7.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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