SPGUF (Energyome Fund) Net Margin %: 239.82% (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 Net Margin %?

Energyome Fund SPGUF 47 Net Margin % is 239.82% as of Dec. 2025. GuruFocus rates SPGUF with a GF Score™ of 47/100 and a GF Value™ of $1.11. Among 1,572 Asset Management companies, Energyome Fund ranks worse than 97.46% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Energyome Fund's Net Income for the six months ended in Dec. 2025 was $1.08 Mil. Energyome Fund's Revenue for the six months ended in Dec. 2025 was $0.45 Mil. Therefore, Energyome Fund's net margin for the quarter that ended in Dec. 2025 was 239.82%.

The historical rank and industry rank for Energyome Fund's Net Margin % or its related term are showing as below:

SPGUF' s Net Margin % Range Over the Past 10 Years
Min: -1481   Med: -19.55   Max: 377.16
Current: -1481


SPGUF's Net Margin % is ranked worse than
97.46% of 1572 companies
in the Asset Management industry
Industry Median: 85.08 vs SPGUF: -1481.00

Energyome Fund  (OTCPK:SPGUF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Energyome Fund Net Margin % Related Terms


Energyome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Energyome Fund's Net 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.

Energyome Fund Net Margin % Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.33 104.58 -182.54 45.22 -1,491.67

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
Net Margin % 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 4,275.00 33.79 58.82 2.08 239.82

SPGUF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Energyome Fund's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Energyome Fund's Net Margin % falls into.


SPGUF
47GF Score
Energy Income Fund SPGUF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energyome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Energyome Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.074/-0.072
=-1,491.67 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.084/0.452
=239.82 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 239.82% mean?
Energyome Fund (SPGUF) has a Net Margin % of 239.82% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Energyome Fund and its competitors. According to the industry distribution chart, Energyome Fund ranks #1532 out of 1572 companies in the Asset Management industry, placing it in the top 97.5%.
Is Energyome Fund's Net Margin % too high?
Energyome Fund's current Net Margin % is 239.82%. The Asset Management industry median Net Margin % is 85.08. Energyome Fund's value of 239.82% is 181.9% above this industry median. Based on the distribution chart, Energyome Fund ranks #1532 out of 1572 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #1532 out of 1572 companies for Net Margin %. This places Energyome Fund in the lower half of its industry. The industry median Net Margin % is 85.08. Energyome Fund's value of 239.82% is 181.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energyome Fund's current Net Margin % of 239.82% is 181.9% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Energyome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current Net Margin % is 239.82%. 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 Net Margin % of 239.82%. 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 Net Margin % is 239.82% and 181.9% above the Asset Management industry median of 85.08. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Net Margin % is 239.82% 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:

  • Net Margin %: 239.82%
  • GF Value™: $1.11 vs. price of $1.63 (46.8% above fair value)
  • GF Score™: 47/100
  • Industry Position: 181.9% above the Asset Management median (#1532 of 1572)

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

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

$1.63
Price
$1.11
GF Value