Energy Income Fund (ENI.UN)
Market Closed
15 Oct, 08:00 PM
TSX TSX Primary CA$
2. 48
0
0%
CA$
5.63M Market Cap
0.12% Div Yield
1,114 Volume
CA$ 2.48
Previous Close Want to track ENI.UN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Energy Income Fund (ENI.UN) Statistics
Valuation metrics
Market Cap 5.63M
Enterprise value -955.1K
Trailing P/E (ttm) 4.19
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.68
Price/Book (mrq) 0.91
Enterprise Value/Revenue -0.46
Enterprise Value/EBITDA -0.6
Overview
Shares outstanding 2.53M
Float -
Shares short 660
% Held by insiders 0.11%
% Held by institutions -
Average volume (10 days) 1.08K
Average volume (90 days) 1.73K
Price summary
52-Week low 1.59
52-Week high 2.59
Beta 0.8
50-Day moving average 2.35
200-Day moving average 2.14
Dividends and splits
Forward annual dividend rate 0.12
Forward annual dividend yield 0.0541%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.0541%
5-Year annual dividend yield 7.33%
Payout ratio 0.23
Dividend Date 7 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.71%
Operating margin 0.79%
Operational effectiveness
Return on assets 0.16%
Return on equity 0.25%
Income Statement
Revenue (ttm) 2.1M
Revenue per share (ttm) 0.75
Quarterly revenue growth (yoy) 0.94%
Gross profit (ttm) 2.1M
EBITDA 1.59M
Net income to common (ttm) 1.48M
Diluted EPS (ttm) 0.53
Quarterly earnings growth (yoy) 0.79%
Balance Sheet
Total cash (mrq) 6.58M
Total cash per share (mrq) 2.6
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 16.56%
Book value per share (mrq) 2.45
Cash Flow
Cash flow statement -371.74K
Levered free cash flow (LFCF) 1.11M
2026 © Marketlog. All Rights Reserved.
