Stock ENI.UN ENERGY INCOME FUND
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Financials Energy Income Fund

Equities

ENI.UN

CA29270B2066

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 01:25:12 17/05/2024 am IST 		5-day change 1st Jan Change
1.52 CAD 0.00% Intraday chart for Energy Income Fund +4.11% +2.01%
06/05 Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF MT
22/03 Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.844 6.617 5.125 5.038 4.174 3.869
Enterprise Value (EV) 1 -1.029 -0.9899 -1.483 -0.7128 -1.2 -0.2349
P/E ratio -3.4 x 7.53 x 83.3 x 38.8 x 7.03 x -8.28 x
Yield 7.41% 7.02% 8.28% 7.59% 8.28% 8.05%
Capitalization / Revenue -4.46 x 5.31 x 12.5 x 10.5 x 4.98 x -29.9 x
EV / Revenue 0.67 x -0.79 x -3.63 x -1.49 x -1.43 x 1.81 x
EV / EBITDA - - - - - -
EV / FCF 0.89 x -1.73 x -22.8 x -5.99 x -3.67 x 0.69 x
FCF Yield 112% -57.9% -4.38% -16.7% -27.3% 145%
Price to Book 0.81 x 0.81 x 0.72 x 0.82 x 0.72 x 0.87 x
Nbr of stocks (in thousands) 4,225 3,870 3,534 3,189 2,878 2,597
Reference price 2 1.620 1.710 1.450 1.580 1.450 1.490
Announcement Date 28/03/19 27/03/20 30/03/21 29/03/22 30/03/23 22/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.536 1.246 0.4088 0.478 0.8377 -0.1296
EBITDA - - - - - -
EBIT 1 -1.996 0.8791 0.062 0.1203 0.5792 -0.4442
Operating Margin 130.01% 70.57% 15.17% 25.18% 69.15% 342.76%
Earnings before Tax (EBT) 1 -1.993 0.8791 0.0654 0.1348 0.5956 -0.4544
Net income 1 -1.998 0.8746 0.061 0.1288 0.5896 -0.4632
Net margin 130.08% 70.21% 14.93% 26.95% 70.39% 357.4%
EPS 2 -0.4762 0.2270 0.0174 0.0408 0.2064 -0.1800
Free Cash Flow 1 -1.154 0.5729 0.065 0.119 0.3272 -0.3401
FCF margin 75.18% 45.98% 15.9% 24.89% 39.06% 262.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 65.5% 106.46% 92.35% 55.49% -
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 28/03/19 27/03/20 30/03/21 29/03/22 30/03/23 22/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.87 7.61 6.61 5.75 5.37 4.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.15 0.57 0.06 0.12 0.33 -0.34
ROE (net income / shareholders' equity) -21.3% 11.5% 0.88% 2.15% 11% -10.1%
ROA (Net income/ Total Assets) -13.1% 7.07% 0.54% 1.21% 6.49% -5.83%
Assets 1 15.24 12.38 11.22 10.61 9.087 7.938
Book Value Per Share 2 2.010 2.120 2.020 1.930 2.010 1.710
Cash Flow per Share 2 0.1100 0.0500 0.1400 0.0300 0.1500 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/03/19 27/03/20 30/03/21 29/03/22 30/03/23 22/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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