Energy Income Fund Overview

  • Year Founded
  • 2005

Year Founded

  • Status
  • Public

  • Stock Symbol
  • ENI.UN

Stock Symbol

  • Share Price
  • $1.18
  • (As of Wednesday Closing)

Energy Income Fund General Information

Description

Energy Income Fund is a closed-end investment trust in Canada. The investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio.

Contact Information

Ownership Status
Publicly Held
Financing Status
Corporation
Corporate Office
  • 1325 Lawrence Avenue East
  • Suite 200
  • Toronto, Ontario M3A 1C6
  • Canada
+1 (647)
Primary Industry
Asset Management
Stock Exchange
TSE
Corporate Office
  • 1325 Lawrence Avenue East
  • Suite 200
  • Toronto, Ontario M3A 1C6
  • Canada
+1 (647)

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Energy Income Fund Stock Performance

As of 16-Apr-2025, Energy Income Fund’s stock price is $1.18. Its current market cap is $3.6M with 3.04M shares.

(As of Wednesday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$1.18 $1.03 $0.93 - $1.38 $3.6M 3.04M 2.54K $0.07

Energy Income Fund Financials Summary

As of 30-Jun-2024, Energy Income Fund has a trailing 12-month revenue of $1.25M.

In Thousands,
USD
TTM 30-Jun-2024 FY 2023 31-Dec-2023 FY 2022 31-Dec-2022 FY 2021 31-Dec-2021
EV 3,222 2,681 2,762 3,557
Revenue 1,248 188 433 222
EBITDA 256 (336) 457 108
Net Income 252 (343) 453 103
Total Assets 4,141 3,109 3,972 4,524
Total Debt 0 0 0 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Energy Income Fund Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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Energy Income Fund FAQs

  • When was Energy Income Fund founded?

    Energy Income Fund was founded in 2005.

  • Where is Energy Income Fund headquartered?

    Energy Income Fund is headquartered in Toronto, Canada.

  • What industry is Energy Income Fund in?

    Energy Income Fund’s primary industry is Asset Management.

  • Is Energy Income Fund a private or public company?

    Energy Income Fund is a Public company.

  • What is Energy Income Fund’s stock symbol?

    The ticker symbol for Energy Income Fund is ENI.UN.

  • What is the current stock price of Energy Income Fund?

    As of 16-Apr-2025 the stock price of Energy Income Fund is $1.18.

  • What is the current market cap of Energy Income Fund?

    The current market capitalization of Energy Income Fund is $3.6M.

  • What is Energy Income Fund’s current revenue?

    The trailing twelve month revenue for Energy Income Fund is $1.25M.

  • What is Energy Income Fund’s annual earnings per share (EPS)?

    Energy Income Fund’s EPS for 12 months was $0.07.

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