Energy Income Fund ENI-UN.TO Stock
Energy Income Fund Price Chart
Energy Income Fund ENI-UN.TO Financial and Trading Overview
| Energy Income Fund stock price | 1.51 CAD |
| Previous Close | 1.61 CAD |
| Open | 1.62 CAD |
| Bid | 1.58 CAD x 0 |
| Ask | 1.62 CAD x 0 |
| Day's Range | 1.56 - 1.64 CAD |
| 52 Week Range | 1.38 - 1.93 CAD |
| Volume | 17.7K CAD |
| Avg. Volume | 8.87K CAD |
| Market Cap | 4.2M CAD |
| Beta (5Y Monthly) | 0.784511 |
| PE Ratio (TTM) | 7.714286 |
| EPS (TTM) | -0.18 CAD |
| Forward Dividend & Yield | 0.12 (7.44%) |
| Ex-Dividend Date | June 29, 2023 |
| 1y Target Est | N/A |
ENI-UN.TO Valuation Measures
| Enterprise Value | -1201249 CAD |
| Trailing P/E | 7.714286 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 5.0121098 |
| Price/Book (mrq) | 0.80757725 |
| Enterprise Value/Revenue | -1.434 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Energy Income Fund Stock Price History
| Beta (5Y Monthly) | 0.784511 |
| 52-Week Change | 7.28% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 1.93 CAD |
| 52 Week Low | 1.38 CAD |
| 50-Day Moving Average | 1.73 CAD |
| 200-Day Moving Average | 1.56 CAD |
ENI-UN.TO Share Statistics
| Avg. Volume (3 month) | 8.87K CAD |
| Avg. Daily Volume (10-Days) | 2.9K CAD |
| Shares Outstanding | 2.59M |
| Float | N/A |
| Short Ratio | 0.13 |
| % Held by Insiders | 0% |
| % Held by Institutions | 10.26% |
| Shares Short | 1.31K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.050% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 7.45% |
| 5 Year Average Dividend Yield | 778.00% |
| Payout Ratio | 0.5714 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 70.38% |
| Operating Margin (ttm) | 69.14% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 6.48% |
| Return on Equity (ttm) | 10.97% |
Income Statement
| Revenue (ttm) | 837.66K CAD |
| Revenue Per Share (ttm) | 0.29 CAD |
| Quarterly Revenue Growth (yoy) | 48.29% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 589.6K CAD |
| Diluted EPS (ttm) | 0.21 |
| Quarterly Earnings Growth (yoy) | 90.90% |
Balance Sheet
| Total Cash (mrq) | 5.37M CAD |
| Total Cash Per Share (mrq) | 2.07 CAD |
| Total Debt (mrq) | 0 CAD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 28.144 |
| Book Value Per Share (mrq) | 2.006 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 1.24M CAD |
| Levered Free Cash Flow (ttm) | 327.16K CAD |
Profile of Energy Income Fund
| Country | Canada |
| State | ON |
| City | Toronto |
| Address | 1 Adelaide Street E |
| ZIP | M5C 2V9 |
| Phone | 416-869-0991 |
| Website | https://artemis.mobilelinkage.com/investment_products.php?id=31 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Energy Income Fund Stock
What is a current ENI-UN.TO stock price?
Energy Income Fund ENI-UN.TO stock price today per share is 1.51 CAD.
How to purchase Energy Income Fund stock?
You can buy ENI-UN.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Energy Income Fund?
The stock symbol or ticker of Energy Income Fund is ENI-UN.TO.
Which industry does the Energy Income Fund company belong to?
The Energy Income Fund industry is Asset Management.
How many shares does Energy Income Fund have in circulation?
The max supply of Energy Income Fund shares is 3.04M.
What is Energy Income Fund Price to Earnings Ratio (PE Ratio)?
Energy Income Fund PE Ratio is now.
What was Energy Income Fund earnings per share over the trailing 12 months (TTM)?
Energy Income Fund EPS is -0.18 CAD over the trailing 12 months.
Which sector does the Energy Income Fund company belong to?
The Energy Income Fund sector is Financial Services.