Market Data
News
Tools
Markets
Discover
Subscribe Login/Register
S&P ASX 200
7,099.70
(
0.0%
)
S&P ASX All Technology
2,328.20
(
0.0%
)
Brent Oil
75.535
(
-1.63%
)
US Dollar vs AUD
1.48948
(
-0.8%
)
Bitcoin
26,631.28
(
1.06%
)
  1. Home
  2. Investing
  3. Stocks
  4. Canada
  5. TSX
  6. Energy Income Fund (ENI.UN)

  7. Energy Income Fund (ENI.UN) Financials

ENI.UN

Energy Income Fund

1.65
-0.10 (-5.71%)
Upgrade to Real-Time

Energy Income Fund (ENI.UN) Fundamentals
The Funds investment objectives are to provide unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the Benchmark Index. The portfolio of securities held by the Fund from time to time will primarily be focused on securities, without reference to any specific issuer or security, in the following asset classes: (i) Oil and Gas Trusts; (ii) Energy Securities; (iii) Other Resource Securities; and (iv) cash and Short Term Investments. The Manager, on the advice of the Investment Manager, determines which, if any, of the foregoing asset classes a particular portfolio security falls within and such determination is final.
SHARE INFORMATION
Market Cap$ 4,302,096
Shares Outstanding2,593,514
Float2,591,624
Percent Float100.0%
Short Interest1,313.00
Short Percent Float100.0%
Short Interest Ratio0.117631
Short Interest Date2023-05-31
Latest Fiscal Dividend Per Share$ 0.12
Latest Fiscal Revenue$ 564,305
Latest Fiscal EPS$ 0.21
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)$ 2.43
Dividend (5 Years)$ 2.43
Ex Dividend Date2023-06-29
Dividend Rate$ 0.12
Dividend Yield7.23%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 1.93
52 Week Low$ 1.3391
52 Week High Change$ 15.85
21 Day Moving Average$ 1.7098
21 Day Extended Moving Average$ 1.7182
50 Day Moving Average$ 1.7324
50 Day Extended Moving Average$ 1.7083
200 Day Moving Average$ 1.5046
200 Day Extended Moving Average$ 1.6002
10 Day Average Volume3,584
20 Day Average Volume4,846
30 Day Average Volume9,782
50 Day Average Volume7,779
Alpha0.002153
Beta0.788529
Standard Deviation0.057582
R20.396648
7 Day Price Change$ -0.03
7 Day Percent Change-1.78%
21 Day Price Change$ -0.05028
21 Day Percent Change-2.94%
30 Day Price Change$ -0.20938
30 Day Percent Change-11.2%
Month to Date Price Change$ -0.02
Month to Date Percent Change-1.19%
Quarter to Date Price Change$ -0.02057
Quarter to Date Percent Change-1.22%
180 Day Price Change$ 0.17727
180 Day Percent Change11.96%
200 Day Price Change$ 0.23479
200 Day Percent Change16.47%
Year to Date Price Change$ 0.25423
Year to Date Percent Change18.08%

Energy Income Fund (ENI.UN) Key Ratios

PROFITABILITY
EBIT Margin31.9%
EBITDA Margin31.9%
Pre-Tax Profit Margin18.1%
Profit Margin Count-36.43%
Gross Margin0.0%
Profit Margin TOT-36.43%
INCOME STATEMENTS
Revenue$ 564,305
Revenue Per Share$ 0.217583
Revenue (3 Years)$ 21.79
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.86
Total Debt To Equity0.00
Int Coverage3,203.10
Current Ratio2.20
Leverage Ratio1.00
Quick Ratio2.20
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio8.20
Enterprise Value$ 4,058,857
Price to Sales8.71
Price to Free Cash4.90
PE High Last 5 Years87.50
Price To Book0.86
Price To Cash Flow4.00
PE Low Last 5 Years-11.70
Price to Tangible Book0.86
MANAGEMENT EFFECTIVENESS
Receivables Turnover33.60
Invoice Turnover0.00
Assets Turnover0.10
Return Assets10.57
Return on Equity10.98
Return on Capital4.16

Energy Income Fund (ENI.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorKPMG LLP
CEOTrevor Maunder
Employees-
Last AuditUQ
CIK0000933758
IndustryAsset Management Services
SectorFinance
NAICSPortfolio Management(523920)
CONTACT INFO
Address1325 Lawrence Avenue East
Suite 200
Toronto, ON M3A 1C6
Websitehttps://www.artemisfunds.ca
Facsimile+1 416 934-7459
Telephone+1 647 477-4883
Emailinfo@artemisfunds.ca
Your Recent History
TSX
ENI.UN
Energy Inc..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: 1-888-992-3836 | help@advfn.com

V: au D: 20230608 20:50:40