SPGUF (Energyome Fund) PE Ratio: 4.24 (As of Aug. 07, 2026) — 27% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

SPGUF Energy Income Fund SPGUF
58 GF Score
Price $1.63
GF Value $1.01
! 4 Warning Signs
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What is Energyome Fund PE Ratio?

Energyome Fund SPGUF 58 PE Ratio is 4.24 as of Aug. 07, 2026, which is 27% below its 10-year median of 5.78. 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.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-08-07), Energyome Fund's share price is $1.63. Energyome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.38. Therefore, Energyome Fund's PE Ratio for today is 4.24.

Warning Sign:

Energy Income Fund stock PE Ratio (=4.49) is close to 2-year high of 4.7.

During the past 13 years, Energyome Fund's highest PE Ratio was 85.50. The lowest was 3.06. And the median was 5.78.

Energyome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $0.39. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.38.

As of today (2026-08-07), Energyome Fund's share price is $1.63. Energyome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.41. Therefore, Energyome Fund's PE Ratio without NRI ratio for today is 4.00.

During the past 13 years, Energyome Fund's highest PE Ratio without NRI was 90.00. The lowest was 3.33. And the median was 5.78.

Energyome Fund's EPS without NRI for the six months ended in Dec. 2025 was $0.39. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.41.

During the past 12 months, Energyome Fund's average EPS without NRI Growth Rate was 30.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 40.50% per year.

During the past 13 years, Energyome Fund's highest 3-Year average EPS without NRI Growth Rate was 131.30% per year. The lowest was -24.60% per year. And the median was 22.80% per year.

Energyome Fund's EPS (Basic) for the six months ended in Dec. 2025 was $0.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.38.

Back to Basics: PE Ratio


Energyome Fund  (OTCPK:SPGUF) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Energyome Fund PE Ratio Related Terms


Energyome Fund PE Ratio Historical Data

* Premium members only.

The historical data trend for Energyome Fund's PE 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.

Energyome Fund PE Ratio Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.50 6.90 At Loss 3.26 3.68

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
PE Ratio 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 At Loss At Loss 3.26 At Loss 3.68

SPGUF vs BLK, BX, KKR: PE Ratio Comparison

For the Asset Management subindustry, Energyome Fund's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Energyome Fund's PE Ratio falls into.


SPGUF
58GF Score
Energy Income Fund SPGUF
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energyome Fund PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Energyome Fund's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=1.63/0.384
=4.24

Energyome Fund's Share Price of today is $1.63.
For company reported semi-annually, Energyome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.38.


* 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:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 4.24 mean?
Energyome Fund (SPGUF) has a PE Ratio of 4.24 as of Aug. 07, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Energyome Fund and its competitors. This is 27% below median its historical median of 5.78. Over the past decade, Energyome Fund's PE Ratio has ranged from 3.06 to 85.50.
Is Energyome Fund's PE Ratio too high?
Energyome Fund's current PE Ratio of 4.24 is 27% below median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 85.50. 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 PE Ratio compare to BLK and BX?
Energyome Fund's PE Ratio of 4.24 can be compared against companies in the Asset Management industry. Historically, Energyome Fund's own PE Ratio has ranged from 3.06 to 85.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Asset Management company?
A good PE Ratio depends on the Asset Management industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Energyome Fund and its competitors. Energyome Fund's current PE Ratio is 4.24, which is 27% below median its own 10-year median of 5.78. 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 PE Ratio of 4.24. 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 PE Ratio is 4.24, which is 27% below median its 10-year median of 5.78. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current PE Ratio is 4.24 as of Aug. 07, 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:

  • PE Ratio: 4.24 (27% below median its 10-year median of 5.78)
  • GF Value™: $1.01 vs. price of $1.63 (61.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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.
58GF Score

Get the complete analysis for SPGUF

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

$1.63
Price
$1.01
GF Value