Energyome Fund (TSX:ENI.UN) Total Payout Ratio : -2.51 (As of May. 02, 2025)

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What is Energyome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Energyome Fund's current Total Payout Ratio is -2.51.

Energyome Fund Total Payout Ratio Historical Data

The historical data trend for Energyome Fund's Total Payout 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.

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Energyome Fund Total Payout Ratio Chart

Energyome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

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1.34

17.80

8.03

1.59

-1.61

Energyome Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Payout Ratio	Get a 7-Day Free Trial															-1.04	0.22	-0.65	-0.64	-1.76

Competitive Comparison of Energyome Fund's Total Payout Ratio

For the Asset Management subindustry, Energyome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout 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's Total Payout Ratio Distribution in the Asset Management Industry

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

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

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Energyome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Energyome Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-0.448	+	0	+	-0.299)	/	-0.463
	=	-1.61

Energyome Fund's Total Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	1.175	+	-0.17)	/	0.571
	=	-1.76

Energyome Fund Total Payout Ratio Related Terms

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Energyome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Energy Income Fund (TSX:ENI.UN) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6

Website

https://www.artemisfunds.ca

Energy Income Fund is a closed-end investment trust in Canada. The investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio.

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