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Energy Income Fund

TSX • Financial Services • Asset Management • Quote as of 10/26/2026
Energy Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization5.88 mln
Float2.45 mln

EPS

1.38
Decent

P / E

1.68
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Relative Strength

47 / 100
In line with market

Pre-Tax Margin

179%
Exceptional margin

ROE

54.68
Exceptional

Business Description

Launched in 2005 and based in Canada, Energy Income Fund is a closed-end fund run by Vestcap Investment Management that focuses on Canadian oil, gas, and energy companies. It selects investments by closely examining each company's financial health, including how profitable it is and how well it manages cash. The fund measures its results against the S&P/TSX Capped Energy Trust Index.

Key Fundamentals

EPS1.38
P/E1.68
ROE54.68
RPS1.65
ROIC55.81
ROA52.47
EBITDA, mln3.64
EV / EBITDA1.44
EV / EBIT1.44
Revenue, mln2.03
EV / Revenue2.58

Quote Details

Last 2.32
Change 0 (0%)
Open 2.32
Volume 1,264
Turnover 2,932.48
Average Volume 1,849.76

Financial Ratios

Pre-Tax Profit Margin179
Leverage Ratio1.04
Current Ratio2.10
Price / Book0.72
Price / Tangible Book0.72
Price / Sales3.00

Financial Strength

Altman Z-Score9.61
Piotroski F-Score 4 / 9
Price to Intrinsic Value1.76
Price to Graham Number0.23
Shiller PE Ratio17.88
Short Ratio0.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.73% 18 / 100   
1 Month -3.33% 34 / 100   
2 Months -2.9% 31 / 100   
6 Months 22.33% 90 / 100   
1 Year 57.62% 91 / 100   



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