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Energyome Fund (TSX:ENI.UN) Gross-Profit-to-Asset % : 66.42% (As of Jun. 2024)


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What is Energyome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Energyome Fund's annualized Gross Profit for the quarter that ended in Jun. 2024 was C$3.25 Mil. Energyome Fund's average Total Assets over the quarter that ended in Jun. 2024 was C$4.90 Mil. Therefore, Energyome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 was 66.42%.


Energyome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Energyome Fund's Gross-Profit-to-Asset % 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.

* Premium members only.

Energyome Fund Gross-Profit-to-Asset % Chart

Energyome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 -0.39 3.31 8.91 4.12

Energyome Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.58 3.29 8.82 -1.45 66.42

Competitive Comparison of Energyome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Energyome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

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

* The bar in red indicates where Energyome Fund's Gross-Profit-to-Asset % falls into.


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Energyome Fund Gross-Profit-to-Asset % Calculation

Energyome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=0.196/( (5.391+4.125)/ 2 )
=0.196/4.758
=4.12 %

Energyome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=3.254/( (4.125+5.673)/ 2 )
=3.254/4.899
=66.42 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jun. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Energyome Fund Gross-Profit-to-Asset % Related Terms

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Energyome Fund Business Description

Traded in Other Exchanges
N/A
Address
1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
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.

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