Energy Income Fund
Energy Income Fund Fundamental Analysis
Energy Income Fund (ENI-UN.TO) shows moderate financial fundamentals with a PE ratio of 7.53, profit margin of 69.62%, and ROE of 14.54%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ENI-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentENI-UN.TO demonstrates superior asset utilization.
Valuation Score
ExcellentENI-UN.TO trades at attractive valuation levels.
Growth Score
ModerateENI-UN.TO shows steady but slowing expansion.
Financial Health Score
ExcellentENI-UN.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateENI-UN.TO maintains healthy but balanced margins.
Key Financial Metrics
Is ENI-UN.TO Expensive or Cheap?
P/E Ratio
ENI-UN.TO trades at 7.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENI-UN.TO's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Energy Income Fund at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ENI-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Energy Income Fund keeps $69.62 as profit after all expenses.
Operating Margin
Core operations generate 69.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.54 in profit for every $100 of shareholder equity.
ROA
Energy Income Fund generates $14.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energy Income Fund generates strong operating cash flow of $297.83K, reflecting robust business health.
Free Cash Flow
Energy Income Fund generates strong free cash flow of $297.83K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
ENI-UN.TO converts 4.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
56.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How ENI-UN.TO Stacks Against Its Sector Peers
| Metric | ENI-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.53 | 18.66 | Better (Cheaper) |
| ROE | 14.54% | 806.00% | Weak |
| Net Margin | 69.62% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 56.53 | 662.02 | Strong Liquidity |
| ROA | 14.51% | -24409.00% (disorted) | Strong |
ENI-UN.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energy Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical