As of 2025-11-03, the Fair Value of Energy Income Fund (ENI.UN.TO) is -0.13 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.90 CAD, the upside of Energy Income Fund is -106.95%.
With the market price of 1.90 CAD and our fair value calculation, Energy Income Fund (ENI.UN.TO) is not a good investment. Investing in ENI.UN.TO stocks now will result in a potential loss of 106.95%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 0.06 | 0.13 | 0.59 | -0.46 | 1.41 | 0.34 |
| YoY growth | -93.10% | 114.70% | 357.69% | -178.56% | 403.83% | 120.91% |
| Market Cap (mil) | 5.34 |
| P/E | |
| Forward P/E | 3.63x |
| EPS | -0.01 |
| Avg earnings growth rate | 120.91% |
| TTM earnings | -0.01 |