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XTSE
ENI.UN
Market cap3mUSD
Jul 11, Last price
1.62CAD
1D
-4.71%
1Q
12.50%
Jan 2017
-27.35%
IPO
-52.49%
Name
Energy Income Fund
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
6.79%
Shrs. gr., 5y
-9.31%
Rev. gr., 5y
-10.72%
Revenues
-130k
L
Net income
-463k
L
CFO
-209k
L
Dividend
Oct 31, 20250.01 CAD/sh
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (130) -122.96% | 564 102.50% | |||||||
Cost of revenue | 243 | 325 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (372) | 239 | |||||||
NOPBT Margin | 287.30% | 42.33% | |||||||
Operating Taxes | 9 | 6 | |||||||
Tax Rate | 2.50% | ||||||||
NOPAT | (381) | 233 | |||||||
Net income | (463) -178.56% | 590 357.68% | |||||||
Dividends | (299) | (332) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (448) | (604) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 192 | ||||||||
Net debt | (4,104) | (5,374) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (209) | 1,243 | |||||||
CAPEX | |||||||||
Cash from investing activities | 705 | 1,381 | |||||||
Cash from financing activities | (747) | (935) | |||||||
FCF | (5,548) | (503) | |||||||
| Balance | |||||||||
Cash | 138 | 399 | |||||||
Long term investments | 3,966 | 4,975 | |||||||
Excess cash | 4,110 | 5,346 | |||||||
Stockholders' equity | 5,199 | ||||||||
Invested Capital | 3,992 | ||||||||
ROIC | |||||||||
ROCE | 4.59% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 2,573 | 2,857 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (372) | 239 | |||||||
EV/EBITDA | |||||||||
Interest | 62 | 186 | |||||||
Interest/NOPBT | 0.08% | ||||||||