SPGUF (Energyome Fund) EBIT: $1.08 Mil (TTM As of Dec. 2025)

What is Energyome Fund EBIT?

Energyome Fund SPGUF 47 EBIT is $1.08 Mil as of Dec. 2025. GuruFocus rates SPGUF with a GF Score™ of 47/100 and a GF Value™ of $1.11.

Energyome Fund's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $1.09 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.08 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Energyome Fund's annualized ROC % for the quarter that ended in Dec. 2025 was 52.20%. Energyome Fund's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Energyome Fund's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 28.86%.

Energyome Fund (OTCPK:SPGUF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Energyome Fund's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	2.182 * ( 1 - 0.28% )	/	( (3.697	+	4.639)	/ 2 )
=	2.1758904	/	4.168
=	52.20 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.14	-	0.073	-	( 0.421	-	max(0, 0.073	-	0.443	+	0.421	))
=	3.697

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.789	-	0.289	-	( 0.131	-	max(0, 0.289	-	0.15	+	0.131	))
=	4.639

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Energyome Fund's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	2.174	/	( ( (0 + max(-0.072, 0))	+	(0 + max(-0.288, 0)) )	/	2 )
=	2.174	/	( ( 0	+	0 )	/	2 )
=	2.174	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.001	+	0	+	0)	-	(0.073	+	0	+	0)
=	-0.072

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.001	+	0	+	0)	-	(0.289	+	0	+	0)
=	-0.288

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Energyome Fund's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	1.078	/	3.735
	=	28.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energyome Fund EBIT Related Terms

Energyome Fund EBIT Historical Data

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The historical data trend for Energyome Fund's EBIT can be seen below:

Energyome Fund EBIT Chart

Energyome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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0.11

0.44

-0.34

0.99

1.08

Energyome Fund Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															-0.17	0.42	0.59	-0.01	1.09

SPGUF vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Energyome Fund's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energyome Fund EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Energyome Fund's EV-to-EBIT falls into.

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47GF Score

Energy Income Fund SPGUF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Energyome Fund EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.08 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $1.08 Mil mean?

Energyome Fund (SPGUF) has a EBIT of $1.08 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Energyome Fund.

Is Energyome Fund's EBIT too high?

Energyome Fund's current EBIT is $1.08 Mil. Overall, Energyome Fund has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.

How does Energyome Fund's EBIT compare to BLK and BX?

Energyome Fund's EBIT of $1.08 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for an Asset Management company?

A good EBIT depends on the Asset Management industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Energyome Fund. Energyome Fund's current EBIT is $1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energyome Fund stock overvalued right now?

Energyome Fund (SPGUF) has a current EBIT of $1.08 Mil. The stock's GF Value™ is $1.11, compared to a current price of $1.63 — trading 46.8% above its estimated fair value. The current EBIT is $1.08 Mil. Energyome Fund's overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current EBIT is $1.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energyome Fund (SPGUF) Overvalued in 2026?

Based on GuruFocus' analysis, Energyome Fund stock appears to be overvalued. The current stock price of $1.63 is trading 46.8% above its estimated GF Value™ of $1.11.

Key valuation signals for SPGUF:

EBIT: $1.08 Mil
GF Value™: $1.11 vs. price of $1.63 (46.8% above fair value)
GF Score™: 47/100

No single metric tells the full story. See the SPGUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energyome Fund Business Description

Industry Financial Services Asset Management

Comparable Companies TSXV:TIE XCNQ:QCA XCNQ:NP XCNQ:ORNG TSXV:FNR XCNQ:BLGV TSX:AAB TSXV:MMM XCNQ:TLP.UN TSXV:ZC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges ENI.UN:Canada

Address 1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6

Website https://www.artemisfunds.ca

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.

47GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63

Price

$1.11

GF Value

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