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XTSEENI_u
Market cap3mUSD
Dec 23, Last price  
1.52CAD
1D
-3.18%
1Q
-9.52%
Jan 2017
-31.84%
IPO
-55.43%
Name

Energy Income Fund

Chart & Performance

D1W1MN
XTSE:ENI_u chart
P/E
—
P/S
—
EPS
—
Div Yield, %
6.77%
Shrs. gr., 5y
-9.31%
Rev. gr., 5y
-10.72%
Revenues
-130k
L
2,148,2481,256,858-3,034,151-4,968,5593,011,722-307,909414,039232,08748,239278,669564,305-129,592
Net income
-463k
L
-6,033,229-897,199-3,974,077-5,738,4482,625,389-590,065-1,997,572874,63161,039128,824589,601-463,167
CFO
-209k
L
2,997,8025,124,2531,688,1571,169,804484,0481,157,781937,9391,338,196664,5241,242,570-208,697
Dividend
Dec 31, 20240.01 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.
URL
http://www.artemisfunds.ca
IPO date
Oct 17, 2005
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(130)
-122.96%
564
102.50%
279
477.68%
Cost of revenue
243
325
431
Unusual Expense (Income)
NOPBT
(372)
239
(152)
NOPBT Margin
287.30%
42.33%
Operating Taxes
9
6
6
Tax Rate
2.50%
NOPAT
(381)
233
(158)
Net income
(463)
-178.56%
590
357.68%
129
111.05%
Dividends
(299)
(332)
(368)
Dividend yield
Proceeds from repurchase of equity
(448)
(604)
(668)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
192
226
Net debt
(4,104)
(5,374)
(5,751)
Cash flow
Cash from operating activities
(209)
1,243
665
CAPEX
Cash from investing activities
705
1,381
860
Cash from financing activities
(747)
(935)
(1,036)
FCF
(5,548)
(503)
(609)
Balance
Cash
138
399
75
Long term investments
3,966
4,975
5,676
Excess cash
4,110
5,346
5,737
Stockholders' equity
5,199
5,542
Invested Capital
3,992
ROIC
ROCE
4.59%
EV
Common stock shares outstanding
2,573
2,857
3,160
Price
Market cap
EV
EBITDA
(372)
239
(152)
EV/EBITDA
Interest
62
186
616
Interest/NOPBT
0.08%