Energy Income Fund ENI-UN.TO
Nov 3, 2026, 12:57 PM EST
- YTD
- +18.97%
- 1 year
- +22.11%
- Market cap
- 5.88M
- Revenue (ttm)
- 726.28K
- Profit margin
- 47.01%
- EPS (ttm)
- 1.38
- Shares out
- 3.04M
- P/E ratio
- 1.68
- Dividend
- 0.12 (7.64%)
- Ex-dividend date
- Dec 29, 2024
- YTD return
- +18.97%
- 1-year return
- +22.11%
- Volume
- 600
- Avg volume
- 1.16K
- Open
- 2.32
- Previous close
- 2.32
- Day's range
- 2.32 – 2.32
- 52-week range
- 1.59 – 2.59
- Beta
- 0.83
2Y +0.62 (+36.47%)
Key statistics
- Enterprise value
- -870.14K
- PEG ratio
- 0.00
- Price / sales
- 6.37
- Price / book
- 0.83
- Dividend yield
- 7.64%
- Payout ratio
- 120.00%
- Revenue growth
- 0.00%
- Free cash flow
- 188.99K
- Total cash
- 5.65M
- Total debt
- 0
- Return on equity
- 6.58%
- Short % of float
- 0.00%
- 50-day average
- 1.69
- 200-day average
- 1.59
Next earnings
Consensus EPS estimate 0.00.
About Energy Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Canada
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