Business Description
Brompton Energy Split Corp
NAICS : 526911
SIC : 6726
ISIN : CA11222H1010
Share Class Description:
TSX:ESP: Class ADescription
Brompton Energy Split Corp is a Canadian mutual fund corporation listed on the Toronto Stock Exchange under the ticker ESP. It operates a split-share capital structure with two classes: Preferred Shares, which receive fixed cumulative preferential quarterly cash distributions and are entitled to repayment of their original issue price on a specified maturity date, and Class A Shares, which receive regular monthly non-cumulative cash distributions and participate in growth in net asset value per share. The fund invests primarily in a portfolio of equity securities of dividend-paying energy issuers, giving investors exposure to the Canadian and broader energy sector. It may selectively write covered call options on portfolio holdings to enhance total returns and reduce overall portfolio volatility. The corporation is managed by Brompton Funds, a Canadian investment manager specializing in closed-end and split-share funds, and its shares trade on the TSX.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.2 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.01 | |||||
9-Day RSI | 40.39 | |||||
14-Day RSI | 43.38 | |||||
3-1 Month Momentum % | 2.35 | |||||
6-1 Month Momentum % | -7.23 | |||||
12-1 Month Momentum % | -14.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.89 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 26.67 | |||||
5-Year Yield-on-Cost % | 8.89 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -22.79 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 85.41 | |||||
FCF Margin % | -88.73 | |||||
OCF Margin % | -88.73 | |||||
ROE % | 25.64 | |||||
ROA % | 8.28 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.5 | |||||
PE Ratio without NRI | 12.5 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-FCF | -1.17 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Graham-Number | 1.17 | |||||
FCF Yield % | -82.74 |
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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Brompton Energy Split Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.457 | ||
| EPS (TTM) (C$) | -0.505 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 46.51 | ||
| 14-Day RSI | 43.38 | ||
| 14-Day ATR (C$) | 0.146035 | ||
| 20-Day SMA (C$) | 7.7895 | ||
| 12-1 Month Momentum % | -14.17 | ||
| 52-Week Range (C$) | 4.04 - 7.06 | ||
| Shares Outstanding (Mil) | 1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brompton Energy Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brompton Energy Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.100000 Cash Dividend | 2025-02-28 | 5.25 (+1.16%) | ||
| CAD 0.100000 Cash Dividend | 2025-01-31 | 5.51 (-1.61%) | ||
| CAD 0.100000 Cash Dividend | 2024-11-29 | 6.60 (+3.12%) | ||
| CAD 0.100000 Cash Dividend | 2024-10-31 | 5.25 (+4.79%) | ||
| 0.864867:1 Stock Split | 2023-04-11 | -- |
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Brompton Energy Split Corp Frequently Asked Questions
What is Brompton Energy Split Corp(TSX:ESP)'s stock price today?
The current price of TSX:ESP is C$7.65. The 52 week high of TSX:ESP is C$7.06 and 52 week low is C$4.04.
When is next earnings date of Brompton Energy Split Corp(TSX:ESP)?
The next earnings date of Brompton Energy Split Corp(TSX:ESP) is .
Does Brompton Energy Split Corp(TSX:ESP) pay dividends? If so, how much?
The Dividend Yield %  of Brompton Energy Split Corp(TSX:ESP) is 8.89% (As of Today), Highest Dividend Payout Ratio of Brompton Energy Split Corp(TSX:ESP) was 0.56. The lowest was 0.02. And the median was 0.17. The  Forward Dividend Yield % of Brompton Energy Split Corp(TSX:ESP) is 26.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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