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Energy Income Fund (ENI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.5300+0.0400 (+2.68%)
At close: 03:14PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.65M
Enterprise Value 4.51M
Trailing P/E 26.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.51
Price/Book (mrq)1.16
Enterprise Value/Revenue 17.77
Enterprise Value/EBITDA -9.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-19.05%
S&P500 52-Week Change 323.57%
52 Week High 31.9100
52 Week Low 31.2900
50-Day Moving Average 31.4998
200-Day Moving Average 31.4922

Share Statistics

Avg Vol (3 month) 31.45k
Avg Vol (10 day) 31.07k
Shares Outstanding 53.04M
Implied Shares Outstanding 63.04M
Float 8N/A
% Held by Insiders 110.42%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4480
Short Ratio (Apr 15, 2024) 41.62
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 41.53k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 47.84%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 38.05%
5 Year Average Dividend Yield 48.05
Payout Ratio 466.67%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)606.67%

Management Effectiveness

Return on Assets (ttm)-5.84%
Return on Equity (ttm)-10.08%

Income Statement

Revenue (ttm)-129.59k
Revenue Per Share (ttm)-0.05
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-463.17k
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.1M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)31.06
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)496.36k
Levered Free Cash Flow (ttm)-340.14k