SPGUF (Energyome Fund) Total Inventories: $0.00 Mil (As of Dec. 2025)


SPGUF Energy Income Fund SPGUF
47 GF Score
Price $1.63
GF Value $1.11
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What is Energyome Fund Total Inventories?

Energyome Fund SPGUF 47 Total Inventories is $0.00 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 total inventories for the quarter that ended in Dec. 2025 was $0.00 Mil. Energyome Fund's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $0.00 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Energyome Fund's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-0.06.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Energyome Fund's Days Inventory for the six months ended in Dec. 2025 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Energyome Fund's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.00.


Energyome Fund  (OTCPK:SPGUF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Energyome Fund's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.131+0.75 * 0.001+0.5 * 0-0.289
-0-0)/2.534
=-0.06

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Energyome Fund's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=0/0.268*365 / 2
=0.00

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Energyome Fund's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=0.268 / 0
=N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Energyome Fund's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 0.452
=0.00

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Energyome Fund Total Inventories Related Terms


Energyome Fund Total Inventories Historical Data

* Premium members only.

The historical data trend for Energyome Fund's Total Inventories 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.

Energyome Fund Total Inventories Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Total Inventories 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 0.00 0.00 0.00 0.00 0.00
SPGUF
47GF Score
Energy Income Fund SPGUF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Energyome Fund Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $0.00 Mil mean?
Energyome Fund (SPGUF) has a Total Inventories of $0.00 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Energyome Fund and its competitors.
Is Energyome Fund's Total Inventories too high?
Energyome Fund's current Total Inventories is $0.00 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 Total Inventories compare to BLK and BX?
Energyome Fund's Total Inventories of $0.00 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 Total Inventories for an Asset Management company?
A good Total Inventories depends on the Asset Management industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Energyome Fund and its competitors. Energyome Fund's current Total Inventories is $0.00 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 Total Inventories of $0.00 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 Total Inventories is $0.00 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Total Inventories is $0.00 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:

  • Total Inventories: $0.00 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

Other Exchanges ENI.UN:Canada
Address 1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
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

Get the complete analysis for SPGUF

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

$1.63
Price
$1.11
GF Value