SPGUF (Energyome Fund) Total Operating Expense: $-1.54 Mil (TTM As of Dec. 2025)

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SPGUF Energy Income Fund SPGUF
60 GF Score
Price $1.63
GF Value $1.00
! 4 Warning Signs
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What is Energyome Fund Total Operating Expense?

Energyome Fund SPGUF 60 Total Operating Expense is $-1.54 Mil as of Dec. 2025. GuruFocus rates SPGUF with a GF Score™ of 60/100 and a GF Value™ of $1.00. The stock has 4 warning signs investors should review.

Energyome Fund's Total Operating Expense for the six months ended in Dec. 2025 was $-0.91 Mil. Energyome Fund's Total Operating Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.54 Mil.

Energyome Fund Total Operating Expense Related Terms

Energyome Fund Total Operating Expense Historical Data

* Premium members only.

The historical data trend for Energyome Fund's Total Operating Expense 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 Operating Expense Chart

Energyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Operating Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 -0.06 0.48 1.08 -1.54

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 Operating Expense 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 0.14 0.76 0.35 -0.64 -0.91
SPGUF
60GF Score
Energy Income Fund SPGUF
Total Operating Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Energyome Fund Total Operating Expense Calculation

Total Operating Expense is the primary recurring expense associated with central operations that are incurred in order to generate sales.


Total Operating Expense 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 $-1.54 Mil.

* 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.

What does a Total Operating Expense of $-1.54 Mil mean?
Energyome Fund (SPGUF) has a Total Operating Expense of $-1.54 Mil as of Dec. 2025. Total operating expense is the primary recurring expense associated with central operations. View historical data on Energyome Fund and its competitors.
Is Energyome Fund's Total Operating Expense too high?
Energyome Fund's current Total Operating Expense is $-1.54 Mil. Overall, Energyome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's Total Operating Expense compare to BLK and BX?
Energyome Fund's Total Operating Expense of $-1.54 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 Operating Expense for an Asset Management company?
A good Total Operating Expense depends on the Asset Management industry context. However, Total Operating Expense 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 Operating Expense mean?
A high Total Operating Expense can signal that a stock is expensive relative to its fundamentals. Total operating expense is the primary recurring expense associated with central operations. View historical data on Energyome Fund and its competitors. Energyome Fund's current Total Operating Expense is $-1.54 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 Operating Expense of $-1.54 Mil. The stock's GF Value™ is $1.00, compared to a current price of $1.63 — trading 63% above its estimated fair value. The current Total Operating Expense is $-1.54 Mil. Energyome Fund's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Operating Expense calculated?
Total Operating Expense is calculated from a company's financial statements. For Energyome Fund (SPGUF), the current Total Operating Expense is $-1.54 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 63% above its estimated GF Value™ of $1.00.

Key valuation signals for SPGUF:

  • Total Operating Expense: $-1.54 Mil
  • GF Value™: $1.00 vs. price of $1.63 (63% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for SPGUF

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

$1.63
Price
$1.00
GF Value