Valuation : Energy Income Fund

Market Cap 5.61M 4.03M 3.48M 3.27M 2.98M 383M 5.64M 38.68M 15.06M 195M 15.14M 14.81M 646M P/E 2024
3.23x
P/E 2025 3.67x
Enterprise Value -974K -701K -605K -569K -518K -66.52M -980K -6.72M -2.62M -33.84M -2.63M -2.57M -112M EV / Sales 2024
-0.97x
EV / Sales 2025 -0.78x
Free-Float
97.35%
Yield 2024
7.84%
Yield 2025 6.15%
08-24 Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2026 CI
03-27 Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
01-10 Energy Income Fund announces Monthly dividend, payable on May 15, 2026 CI
01-08 Energy Income Fund Announces Monthly Distributions for 2026, Payable on February 17, 2026, March 16, 2026, April 15, 2026, May 15, 2026, June 15, 2026, July 15, 2026, August 17, 2026, September 15, 2026, October 15, 2026, November 16, 2026, December 15, 2026, January 15, 2027 respectively CI
25-09-26 Energy income fund announces annual redemption of up to 281,167 units RE
25-08-28 Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-05-13 Kayne Anderson raises $2.25 billion for third energy income fund RE
25-03-20 Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-01-15 Energy Income Fund Announces Monthly Distributions for 2025, Payable on February 18, 2025, March 17, 2025, April 15, 2025, May 15, 2025, June 16, 2025, July 15, 2024, August 15, 2025, September 15, 2025, October 15, 2025, November 17, 2025, December 15, 2025, and January 15, 2026, Respectively CI
24-08-23 Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2024 CI
24-05-06 Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF MT
24-03-22 Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
24-01-19 Energy Income Fund Updated Pricing Of Proposed Private Placement MT
1 day-4.33%
1 week-0.45%
1 month-7.53%
3 months-5.56%
6 months+2.79%
Current year+13.33%
1 week 2.21
Extreme 2.21
2.31
1 month 2.09
Extreme 2.09
2.42
Current year 1.85
Extreme 1.85
2.52
1 year 1.59
Extreme 1.59
2.52
3 years 1.29
Extreme 1.29
2.52
5 years 1.25
Extreme 1.25
2.52
10 years 0.83
Extreme 0.83
2.52
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Director TitleAgeSince
Director/Board Member - 2008-03-31
Director/Board Member - 2025-02-28
Date Insider Type Main position Quantity % Market Cap. Importance
11/9/23
Symetryx Corp.
BuyCompany 245,600 9.4601%
11/8/23 Buy

Chief Executive Officer

7,700 0.2966%
11/8/23 Other

Chief Executive Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-4.33%-0.45%+24.16%+40.76% 4.03M
-3.08%-7.56%+23.57%+116.16% 15.54B
-4.11%-7.74%+55.64%+153.38% 13.26B
-1.25%-3.61%-12.65%+25.24% 9.03B
-3.56%-7.75%+36.33%+138.67% 7.71B
-0.26%-2.01%-22.90%-15.13% 6.99B
-1.87%-5.57%+8.67%+36.14% 6.76B
-0.35%-1.87%+13.74%+27.23% 4.84B
-0.09%-1.64%+9.42%+7.68% 4.07B
-0.94%-0.86% - - 3.9B
Average -1.98%-3.75%+15.11%+58.91% 7.21B
Weighted average by Cap. -2.23%-5.10%+18.66%+79.72%

Financials

2024 2025
Net sales 1.74M 1.25M 1.08M 1.02M 928K 119M 1.75M 12.04M 4.68M 60.58M 4.71M 4.61M 201M 2.1M 1.51M 1.3M 1.22M 1.12M 143M 2.11M 14.48M 5.64M 72.88M 5.67M 5.54M 242M
Net income 1.41M 1.01M 873K 821K 748K 96.08M 1.41M 9.71M 3.78M 48.87M 3.8M 3.72M 162M 1.48M 1.07M 919K 865K 788K 101M 1.49M 10.22M 3.98M 51.44M 4M 3.91M 171M
Net Debt -6M -4.31M -3.72M -3.5M -3.19M -409M -6.03M -41.38M -16.11M -208M -16.2M -15.85M -691M -6.58M -4.73M -4.08M -3.84M -3.5M -449M -6.62M -45.41M -17.67M -229M -17.77M -17.39M -758M
Logo Energy Income Fund
Energy Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the net asset value of the Fund. The Fund is permitted to invest in any publicly listed security in the United States without sector-specific restrictions. The Fund may invest in portfolio securities in other geographies, focusing on permissible asset classes that include oil and gas securities, energy securities, other resource securities, as well as cash and short-term investments. Its investment strategy specifically targets companies on the verge of profitability, which have historically experienced substantial operating losses. Artemis Investment Management Limited is the investment fund manager of the Fund.
Employees
-
Date Price Change Volume
26-08-31 $2.210 -4.33% 601
26-08-28 $2.310 +4.05% 723
26-08-26 $2.220 -.--% 600
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