Energyome FundSPGUF 59 Gross Margin % is 40.71% as of Dec. 2025, which is 48% below its 10-year median of 78.23. GuruFocus rates SPGUF with a GF Score™ of 59/100 and a GF Value™ of $1.02. The stock has 4 warning signs investors should review. Among 551 Asset Management companies, Energyome Fund ranks better than 98.55% on this metric.
The historical rank and industry rank for Energyome Fund's Gross Margin % or its related term are showing as below:
SPGUF'
s Gross Margin % Range Over the Past 10 Years
Min: -58.33 Med: 78.23 Max: 530
Current: 530
During the past 13 years, the highestGross Margin % of Energyome Fund was 530.00%. The lowest was -58.33%. And the median was 78.23%.
SPGUF's Gross Margin % is ranked better than 98.55% of 551
companies
in the Asset Management industry
Industry Median: 57.53
vs SPGUF: 530.00
Energyome Fund had a gross margin of 40.71% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Energyome Fund was 0.00% per year.
Energyome Fund (OTCPK:SPGUF) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Energyome Fund had a gross margin of 40.71% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Energyome Fund Gross Margin % Related Terms
Energyome Fund Gross Margin % Historical Data
* Premium members only.
The historical data trend for Energyome Fund's Gross Margin % can be seen below:
* 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.
For the Asset Management subindustry, Energyome Fund's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Energyome Fund's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Energyome Fund's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Energyome Fund (SPGUF) has a Gross Margin % of 40.71% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Energyome Fund and its competitors. This is 48% below median its historical median of 78.23. According to the industry distribution chart, Energyome Fund ranks #8 out of 551 companies in the Asset Management industry, placing it in the top 1.5%.
Is Energyome Fund's Gross Margin % too high?
Energyome Fund's current Gross Margin % of 40.71% is 48% below median its 10-year median of 78.23. The Asset Management industry median Gross Margin % is 57.53. Energyome Fund's value of 40.71% is 29.2% below this industry median. Based on the distribution chart, Energyome Fund ranks #8 out of 551 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Energyome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #8 out of 551 companies for Gross Margin %. This places Energyome Fund in the top 2% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 57.53. Energyome Fund's value of 40.71% is 29.2% below this benchmark. While the company's 10-year median is 78.23 vs. the industry median of 57.53, Energyome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.53, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energyome Fund's current Gross Margin % of 40.71% is 29.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Energyome Fund and its competitors. For the Asset Management industry, the median Gross Margin % is 57.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current Gross Margin % is 40.71%, which is 48% below median its own 10-year median of 78.23. 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 Gross Margin % of 40.71%. The stock's GF Value™ is $1.02, compared to a current price of $1.63 — trading 59.8% above its estimated fair value. The current Gross Margin % is 40.71%, which is 48% below median its 10-year median of 78.23 and 29.2% below the Asset Management industry median of 57.53. Energyome Fund's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Gross Margin % is 40.71% 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 59.8% above its estimated GF Value™ of $1.02.
Key valuation signals for SPGUF:
Gross Margin %: 40.71% (48% below median its 10-year median of 78.23)
GF Value™: $1.02 vs. price of $1.63 (59.8% above fair value)
Industry Position: 29.2% below the Asset Management median (#8 of 551)
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.
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.
59GF Score
Get the complete analysis for SPGUF
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SPGUF has been successfully added to your 
