Valuation: Energy Income Fund

Market Cap 5.63M 4.07M 3.49M 3.26M 2.98M 390M 5.69M 38.62M 15.02M 196M 15.29M 14.96M 648M P/E 2024
3.23x
P/E 2025 3.67x
Enterprise Value -949K -686K -588K -550K -503K -65.69M -959K -6.51M -2.53M -32.99M -2.58M -2.52M -109M 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 week-4.31%
Current month-7.11%
1 month-6.72%
3 months+7.25%
6 months+0.91%
Current year+13.85%
1 week 2.16
Extreme 2.16
2.34
1 month 2.09
Extreme 2.09
2.44
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.
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.($)
0.00%-4.31%+28.32%+39.62% 4.09M
+0.94%+5.12%+36.51%+135.85% 16.6B
-0.57%+5.63%+72.83%+174.94% 14.43B
-0.82%-1.52%-9.51%+29.90% 9.3B
-0.02%+4.81%+50.35%+158.57% 8.29B
+1.39%-0.65%-20.65%-16.28% 6.98B
+1.65%+4.01%+19.24%+46.65% 6.95B
+0.89%+3.40%+12.38%+34.58% 4.92B
+0.28%-0.27%+10.54%+8.13% 4.1B
-0.45%-0.55% - - 3.97B
Average +0.33%+1.94%+22.22%+68.00% 7.55B
Weighted average by Cap. +0.32%+3.31%+29.06%+94.81%

Financials

2024 2025
Net sales 1.74M 1.26M 1.08M 1.01M 924K 121M 1.76M 11.96M 4.65M 60.63M 4.73M 4.63M 201M 2.1M 1.52M 1.3M 1.22M 1.11M 145M 2.12M 14.39M 5.6M 72.94M 5.7M 5.57M 241M
Net income 1.41M 1.02M 872K 816K 746K 97.42M 1.42M 9.65M 3.75M 48.92M 3.82M 3.74M 162M 1.48M 1.07M 918K 859K 785K 103M 1.5M 10.16M 3.95M 51.49M 4.02M 3.93M 170M
Net Debt -6M -4.34M -3.72M -3.48M -3.18M -415M -6.06M -41.13M -15.99M -208M -16.28M -15.93M -690M -6.58M -4.76M -4.08M -3.81M -3.49M -456M -6.65M -45.13M -17.55M -229M -17.86M -17.48M -757M
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
26-08-24 $2.220 0.00% 2,155
26-08-20 $2.220 -5.13% 5,709
26-08-19 $2.340 -1.27% 154
26-08-18 $2.370 +2.16% 201
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