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- Ticker
- ENI-UN.TO
- Price
- 1.90
- Stock movement down
- -0.02 (-1.17%)
- Company name
- Energy Income Fund
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.10%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 5.63%
- 3 year return
- 4.06%
- 5 year return
- 5.88%
- 10 year return
- -2.60%
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.12 |
| Dividend yield | 7.10% |
| Payout frequency | Monthly |
| Maximum yield | 9.92% |
| Average yield | 7.83% |
| Minimum yield | 6.35% |
| Discount to avg yield | -10.24% |
| Upside potential | -9.29% |
| Yield as % of max yield | 71.60% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.10% |
| Current yield distribution | 88.41% |
| Yield at 100% (Min) | 6.35% |
| Yield at 90% | 7.10% |
| Yield at 80% | 7.35% |
| Yield at 50% (Median) | 7.79% |
| Yield at 20% | 8.16% |
| Yield at 10% | 8.51% |
| Yield at 0% (Max) | 9.92% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.12 |
| Payout frequency | Monthly |
| Ex-div date | 29 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ENI-UN.TO | S&P500 | |
| DGR MR | -66.67% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 4310 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.69 |
| Daily high | 1.69 |
| Daily low | 1.69 |
| Daily Volume | 0K |
| All-time high | 10.00 |
| 1y analyst estimate | - |
| Beta | 0.64 |
| EPS (TTM) | - |
| Dividend per share | 0.12 |
| Ex-div date | 29 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ENI-UN.TO | S&P500 | |
| Current price drop from All-time high | -81.00% | -1.10% |
| Highest price drop | -91.70% | -19.00% |
| Date of highest drop | 18 Mar 2020 | 8 Apr 2025 |
| Avg drop from high | -66.11% | -2.76% |
| Avg time to new high | 996 days | 5 days |
| Max time to new high | 4969 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Kinder Morgan has lagged the broader market over the past year, yet analysts continue to see room for upside, maintaining a reasonably bullish outlook on the company’s long-term fundamentals.
October 30, 2025
TORONTO, Sept. 26, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that unitholders will have the opportunity to redeem up to 281,167 units (the “Units”)...
September 26, 2025
Williams Companies has significantly outperformed the broader market and the midstream industry over the past year, and analysts remain optimistic about the stock’s prospects.
August 6, 2025
Kinder Morgan has outpaced the broader market over the past year, and analysts remain optimistic about the stock’s prospects. Moreover, its price targets indicate significant double-digit upside poten...
August 4, 2025
TORONTO, March 31, 2025 (GLOBE NEWSWIRE) -- The Energy Income Fund (TSX: ENI.UN) (the “Fund”) announced today that Artemis Investment Management Limited (“Artemis”), the Fund’s trustee and manager, ha...
March 31, 2025
TORONTO, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to u...
January 15, 2025