ENI-UN.TO

Energy Income Fund
TorontoCADEQUITY Financial Services DELAYED
Last price
2.22
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2.22
Day high
2.25
Day low
2.21
Volume
2
Market cap
$5.63M
P/E (TTM)
4.19
52W range
1.59 – 2.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.89% +0.5%
1M
-4.72% -8.5%
3M
+7.25% +4.1%
6M
+0.91% -10.2%
YTD
+13.85% +1.6%
1Y
+22.65% +2.7%
3Y
+42.31% -31.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENI-UN.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
285.74K
Total on file

Fundamentals

TTM · reported
Market cap$5.63M
Enterprise value$-955.10K
Revenue (TTM)$2.10M
Gross profit$2.10M
EBITDA
Net income$1.48M
EPS (TTM)$0.53
Free cash flow$1.11M
Total cash$6.58M
Total debt$0
Book value / share$2.45
Shares outstanding2.53M
Float
Short % of float
Dividend yield5.41%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E4.19
Forward P/E
PEG ratio
Price / sales
Price / book0.91
EV / revenue-0.46
EV / EBITDA
Gross margin100.00%
Operating margin79.22%
Profit margin70.58%
Return on equity24.79%
Return on assets15.70%
Debt / equity
Current ratio16.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202320222021YoY
Total revenue -$100.22K$253.82K$564.30K$278.67K -139.5%
Operating revenue -$100.22K$253.82K$564.30K$278.67K -139.5%
Cost of revenue $430.06K$58.23K$67.01K$73.30K +638.5%
Gross profit -$530.29K$195.59K$497.29K$205.37K -371.1%
Selling, general & admin $55.65K$184.49K$94.92K$148.16K -69.8%
Total operating expense -$2.12M$639.78K-$81.94K$85.02K -431.0%
Operating income $1.59M-$444.19K$579.23K$120.34K +457.4%
Net interest income $0-$62-$186-$616 +100.0%
Pre-tax income $1.49M-$454.38K$595.58K$134.84K +427.4%
Tax provision $6.31K$8.79K$5.98K$6.02K -28.2%
Net income $1.48M-$463.17K$589.60K$128.82K +419.8%
Net income to common $1.48M-$463.17K$589.60K$128.82K +419.8%
Basic EPS -0.180.210.04
Diluted EPS -0.180.210.04
EBIT $1.49M-$454.32K$595.77K$135.46K +427.4%
EBITDA $1.49M-$454.32K$595.77K$135.46K +427.4%
Basic shares 2.57M2.86M3.16M
Diluted shares 2.57M2.86M3.16M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.28%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.32
-4.19% from price
SMA 20
2.31
-4.06% from price
SMA 50
2.35
-5.40% from price
SMA 100
2.24
-0.84% from price
SMA 200
2.13
+3.99% from price
EMA 12
2.30
-3.48% from price
EMA 26
2.32
-4.20% from price
EMA 50
2.31
-3.86% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.09
4.02% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
2.46
20, 2σ
Bollinger lower
2.17
20, 2σ
50 / 200 cross
Golden
2.35 vs 2.13
Trend bias
Above 200
+3.99%

Options chain

Account required
ExpirySpot 2.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.09
4.02% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
660
Prior 852
Change vs prior
-22.5%
Shorts covering
% of float
% of shares out
0.07%
Against total outstanding
Days to cover
1.2
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.12 / yr
Forward yield5.41%
5-year avg yield7.33%
Payout ratio22.64%
Ex-dividend dateAug 31, 2026
Next pay dateAug 17, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.