Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Energyome FundSPGUF 58 PB Ratio is 0.92 as of Aug. 02, 2026, which is 16% above its 10-year median of 0.79. GuruFocus rates SPGUF with a GF Score™ of 58/100 and a GF Value™ of $1.01. The stock has 4 warning signs investors should review. Among 1,603 Asset Management companies, Energyome Fund ranks worse than 55.58% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-02), Energyome Fund's share price is $1.63. Energyome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $1.78. Hence, Energyome Fund's PB Ratio of today is 0.92.
Warning Sign:
Energy Income Fund stock PB Ratio (=0.97) is close to 10-year high of 1.05.
The historical rank and industry rank for Energyome Fund's PB Ratio or its related term are showing as below:
SPGUF'
s PB Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.79 Max: 1.05
Current: 0.97
During the past 13 years, Energyome Fund's highest PB Ratio was 1.05. The lowest was 0.47. And the median was 0.79.
SPGUF's PB Ratio is ranked worse than 55.58% of 1603
companies
in the Asset Management industry
Industry Median: 0.95
vs SPGUF: 0.97
During the past 12 months, Energyome Fund's average Book Value Per Share Growth Rate was 19.90% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 6.90% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 2.80% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -2.40% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Energyome Fund was 6.90% per year. The lowest was -21.20% per year. And the median was -6.30% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Energyome Fund PB Ratio Related Terms
Energyome Fund PB Ratio Historical Data
* Premium members only.
The historical data trend for Energyome Fund's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Energyome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where Energyome Fund's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Energyome Fund's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Energyome Fund (SPGUF) has a PB Ratio of 0.92 as of Aug. 02, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Energyome Fund and its competitors. This is 16% above median its historical median of 0.79. Over the past decade, Energyome Fund's PB Ratio has ranged from 0.47 to 1.05. According to the industry distribution chart, Energyome Fund ranks #891 out of 1603 companies in the Asset Management industry, placing it in the top 55.6%.
Is Energyome Fund's PB Ratio too high?
Energyome Fund's current PB Ratio of 0.92 is 16% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.05. The Asset Management industry median PB Ratio is 0.95. Energyome Fund's value of 0.92 is 3.2% below this industry median. Based on the distribution chart, Energyome Fund ranks #891 out of 1603 companies in the Asset Management industry, which is below the industry midpoint. Overall, Energyome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #891 out of 1603 companies for PB Ratio. This places Energyome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Energyome Fund's value of 0.92 is 3.2% below this benchmark. Historically, Energyome Fund's own PB Ratio has ranged from 0.47 to 1.05 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energyome Fund's current PB Ratio of 0.92 is 3.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Energyome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current PB Ratio is 0.92, which is 16% above median its own 10-year median of 0.79. 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 PB Ratio of 0.92. The stock's GF Value™ is $1.01, compared to a current price of $1.63 — trading 61.4% above its estimated fair value. The current PB Ratio is 0.92, which is 16% above median its 10-year median of 0.79 and 3.2% below the Asset Management industry median of 0.95. Energyome Fund's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current PB Ratio is 0.92 as of Aug. 02, 2026. 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 61.4% above its estimated GF Value™ of $1.01.
Key valuation signals for SPGUF:
PB Ratio: 0.92 (16% above median its 10-year median of 0.79)
GF Value™: $1.01 vs. price of $1.63 (61.4% above fair value)
Industry Position: 3.2% below the Asset Management median (#891 of 1603)
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.
58GF Score
Get the complete analysis for SPGUF
PB Ratio 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 
