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 | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 21.36 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.5 | |||||
9-Day RSI | 74.42 | |||||
14-Day RSI | 70.44 | |||||
6-1 Month Momentum % | 2.04 | |||||
12-1 Month Momentum % | -1.96 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.27 | |||||
Forward Dividend Yield % | 7.27 | |||||
5-Year Yield-on-Cost % | 7.27 | |||||
3-Year Average Share Buyback Ratio | 9.8 | |||||
Shareholder Yield % | 7.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.77 | |||||
Operating Margin % | -174.8 | |||||
Net Margin % | -182.28 | |||||
FCF Margin % | 195.28 | |||||
ROE % | -9.92 | |||||
ROA % | -9.6 | |||||
ROIC % | -10.02 | |||||
ROCE % | -9.72 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 16.12 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 8.14 | |||||
Price-to-Operating-Cash-Flow | 8.14 | |||||
EV-to-EBIT | -10.74 | |||||
EV-to-EBITDA | -10.74 | |||||
EV-to-Revenue | 19.19 | |||||
EV-to-FCF | 9.4 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 165 | |||||
Earnings Yield (Greenblatt) % | -9.31 | |||||
FCF Yield % | 9.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 0.254 | ||
EPS (TTM) (C$) | -0.188 | ||
Beta | -0.33 | ||
Volatility % | 20.87 | ||
14-Day RSI | 70.44 | ||
14-Day ATR (C$) | 0.019397 | ||
20-Day SMA (C$) | 1.5745 | ||
12-1 Month Momentum % | -1.96 | ||
52-Week Range (C$) | 1.29 - 1.87 | ||
Shares Outstanding (Mil) | 3.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Energy Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Energy Income Fund Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$1.87 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 7.27% (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 |