Business Description
Energy Income Fund
NAICS : 523920
SIC : 7211
ISIN : CA29270B2066
Share Class Description:
TSX:ENI.UN: BDCDescription
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 19.72 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.9 | |||||
| 3-Year FCF Growth Rate | -20.4 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.88 | |||||
| 9-Day RSI | 42.03 | |||||
| 14-Day RSI | 44.08 | |||||
| 6-1 Month Momentum % | 1.34 | |||||
| 12-1 Month Momentum % | -11.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 1.04 | |||||
| Days Sales Outstanding | 22.99 | |||||
| Days Payable | 793.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.22 | |||||
| Forward Dividend Yield % | 8.22 | |||||
| 5-Year Yield-on-Cost % | 8.22 | |||||
| 3-Year Average Share Buyback Ratio | 9.8 | |||||
| Shareholder Yield % | 8.22 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.77 | |||||
| Operating Margin % | -174.8 | |||||
| Net Margin % | -182.28 | |||||
| FCF Margin % | 195.28 | |||||
| ROE % | -9.92 | |||||
| ROA % | -9.6 | |||||
| ROIC % | -10.02 | |||||
| ROCE % | -9.72 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 14.9 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 7.53 | |||||
| Price-to-Operating-Cash-Flow | 7.53 | |||||
| EV-to-EBIT | -9.46 | |||||
| EV-to-EBITDA | -9.46 | |||||
| EV-to-Revenue | 16.92 | |||||
| EV-to-FCF | 8.66 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 146 | |||||
| Earnings Yield (Greenblatt) % | -10.57 | |||||
| FCF Yield % | 11.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energy Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.254 | ||
| EPS (TTM) (C$) | -0.188 | ||
| Beta | 0.66 | ||
| Volatility % | 21.63 | ||
| 14-Day RSI | 44.08 | ||
| 14-Day ATR (C$) | 0.019608 | ||
| 20-Day SMA (C$) | 1.4885 | ||
| 12-1 Month Momentum % | -11.18 | ||
| 52-Week Range (C$) | 1.29 - 1.87 | ||
| Shares Outstanding (Mil) | 3.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Energy Income Fund Frequently Asked Questions
What is Energy Income Fund(TSX:ENI.UN)'s stock price today?
The current price of TSX:ENI.UN is C$1.46. The 52 week high of TSX:ENI.UN is C$1.87 and 52 week low is C$1.29.
When is next earnings date of Energy Income Fund(TSX:ENI.UN)?
The next earnings date of Energy Income Fund(TSX:ENI.UN) is .
Does Energy Income Fund(TSX:ENI.UN) pay dividends? If so, how much?
The Dividend Yield %  of Energy Income Fund(TSX:ENI.UN) is 8.22% (As of Today), Highest Dividend Payout Ratio of Energy Income Fund(TSX:ENI.UN) was 6.32. The lowest was 0.22. And the median was 0.59. The  Forward Dividend Yield % of Energy Income Fund(TSX:ENI.UN) is 8.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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