SPGUF (Energyome Fund) Total Equity: $4.50 Mil (As of Dec. 2025)


SPGUF Energy Income Fund SPGUF
59 GF Score
Price $1.63
GF Value $1.02
! 4 Warning Signs
View Full Analysis

What is Energyome Fund Total Equity?

Energyome Fund SPGUF 59 Total Equity is $4.50 Mil as of Dec. 2025. GuruFocus rates SPGUF with a GF Score™ of 59/100 and a GF Value™ of $1.02. The stock has 4 warning signs investors should review.

Energyome Fund's total equity for the quarter that ended in Dec. 2025 was $4.50 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Energyome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Energyome Fund's Total Equity 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 Equity Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 3.83 2.98 4.03 4.50

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 Equity 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 2.98 4.06 4.03 4.07 4.50
SPGUF
59GF Score
Energy Income Fund SPGUF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energyome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=4.789-0.289
=4.50

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=4.789-0.289
=4.50

* 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 Total Equity →
What does a Total Equity of $4.50 Mil mean?
Energyome Fund (SPGUF) has a Total Equity of $4.50 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Energyome Fund and its competitors.
Is Energyome Fund's Total Equity too high?
Energyome Fund's current Total Equity is $4.50 Mil. Overall, Energyome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's Total Equity compare to BLK and BX?
Energyome Fund's Total Equity of $4.50 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Energyome Fund and its competitors. Energyome Fund's current Total Equity is $4.50 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 Equity of $4.50 Mil. The stock's GF Value™ is $1.02, compared to a current price of $1.63 — trading 59.8% above its estimated fair value. The current Total Equity is $4.50 Mil. Energyome Fund's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Total Equity is $4.50 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 59.8% above its estimated GF Value™ of $1.02.

Key valuation signals for SPGUF:

  • Total Equity: $4.50 Mil
  • GF Value™: $1.02 vs. price of $1.63 (59.8% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for SPGUF

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

$1.63
Price
$1.02
GF Value