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Toronto - Delayed Quote CAD

Energy Income Fund (ENI-UN.TO)

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1.7300
+0.0100
+(0.58%)
At close: April 3 at 9:30:01 AM EDT
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Loading Chart for ENI-UN.TO
  • Previous Close 1.7200
  • Open 1.7300
  • Bid 1.6800 x --
  • Ask 1.7200 x --
  • Day's Range 1.7300 - 1.7300
  • 52 Week Range 1.4500 - 1.9700
  • Volume 2,000
  • Avg. Volume 1,679
  • Market Cap (intraday) 5.263M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 17.30
  • EPS (TTM) 0.1000
  • Earnings Date --
  • Forward Dividend & Yield 0.12 (6.94%)
  • Ex-Dividend Date Apr 30, 2025
  • 1y Target Est --

Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.

artemis.mobilelinkage.com/investment_products.php?id=31

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Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Energy Income Fund

Recent News: ENI-UN.TO

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Performance Overview: ENI-UN.TO

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

ENI-UN.TO
15.87%
S&P/TSX Composite index (^GSPTSE)
1.16%

1-Year Return

ENI-UN.TO
25.88%
S&P/TSX Composite index (^GSPTSE)
10.05%

3-Year Return

ENI-UN.TO
42.74%
S&P/TSX Composite index (^GSPTSE)
10.85%

5-Year Return

ENI-UN.TO
145.74%
S&P/TSX Composite index (^GSPTSE)
88.09%

Compare To: ENI-UN.TO

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Statistics: ENI-UN.TO

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Valuation Measures

Annual
As of 4/3/2025

  • Market Cap

    5.26M

  • Enterprise Value

    4.18M

  • Trailing P/E

    17.30

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.12

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    2.48

  • Enterprise Value/EBITDA

    12.05

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    80.68%

  • Return on Assets (ttm)

    16.00%

  • Return on Equity (ttm)

    28.92%

  • Revenue (ttm)

    1.74M

  • Net Income Avi to Common (ttm)

    1.41M

  • Diluted EPS (ttm)

    0.1000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    957.22k

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Research Analysis: ENI-UN.TO

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Company Insights: ENI-UN.TO

Research Reports: ENI-UN.TO

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