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ENI.UN Energy Income Fund

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  • 1.680
  • +0.030+1.82%
15min DelayMarket Closed Aug 23 16:00 ET
5.11MMarket Cap-9333P/E (TTM)

Energy Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.05%496.36K
86.99%1.24M
-50.34%664.52K
42.67%1.34M
-18.99%937.94K
139.19%1.16M
-58.62%484.05K
-30.71%1.17M
-67.06%1.69M
70.93%5.12M
Net income from continuing operations
-178.56%-463.17K
357.68%589.6K
111.05%128.82K
-93.02%61.04K
143.78%874.63K
-238.53%-2M
-122.48%-590.07K
145.75%2.63M
-44.40%-5.74M
-313.02%-3.97M
Operating gains losses
83.45%-70.11K
-137.17%-423.55K
-179.64%-178.58K
56.24%224.23K
228.72%143.52K
118.94%43.66K
-103.21%-230.55K
-42.22%7.17M
214.37%12.41M
-4.57%3.95M
Unrealized gains and losses of investment securities
240.26%383.41K
-37.14%-273.35K
44.71%-199.32K
64.44%-360.51K
-151.99%-1.01M
93.53%1.95M
118.07%1.01M
-1,925.01%-5.58M
-93.87%305.54K
1,907.42%4.98M
Other non cashItems
-48.89%706.31K
60.10%1.38M
-37.77%863.1K
52.99%1.39M
-14.88%906.61K
135.65%1.07M
115.38%451.99K
46.19%-2.94M
-15,028.50%-5.46M
-69.25%36.58K
Change In working capital
-88.10%-60.08K
-163.24%-31.94K
90.93%50.5K
-1.55%26.45K
-72.27%26.87K
162.61%96.9K
-37.02%-154.75K
-167.01%-112.94K
30.15%168.55K
717.43%129.5K
-Change in receivables
-390.68%-3.74K
85.40%-762
-139.83%-5.22K
-41.32%13.1K
-8.95%22.33K
3,122.60%24.52K
-98.39%761
-47.36%47.27K
655.17%89.79K
-137.83%-16.17K
-Change in payables and accrued expense
-80.70%-56.34K
-155.95%-31.18K
317.39%55.72K
193.99%13.35K
-93.73%4.54K
146.54%72.37K
2.93%-155.51K
-303.41%-160.2K
-45.93%78.76K
328.60%145.67K
Cash from discontinued investing activities
Operating cash flow
-60.05%496.36K
86.99%1.24M
-50.34%664.52K
42.67%1.34M
-18.99%937.94K
139.19%1.16M
-58.62%484.05K
-30.71%1.17M
-67.06%1.69M
70.93%5.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
20.17%-746.51K
9.69%-935.17K
4.72%-1.04M
6.97%-1.09M
8.24%-1.17M
18.47%-1.27M
11.36%-1.56M
17.37%-1.76M
34.26%-2.13M
18.53%-3.24M
Net common stock issuance
25.84%-447.63K
9.60%-603.57K
1.73%-667.65K
6.38%-679.41K
7.94%-725.7K
23.00%-788.27K
12.67%-1.02M
20.66%-1.17M
38.44%-1.48M
-29.71%-2.4M
Cash dividends paid
9.87%-298.87K
9.87%-331.6K
9.70%-367.9K
7.95%-407.4K
8.72%-442.59K
9.85%-484.88K
8.74%-537.86K
9.96%-589.34K
22.35%-654.5K
60.43%-842.86K
Cash from discontinued financing activities
Financing cash flow
20.17%-746.51K
9.69%-935.17K
4.72%-1.04M
6.97%-1.09M
8.24%-1.17M
18.47%-1.27M
11.36%-1.56M
17.37%-1.76M
34.26%-2.13M
18.53%-3.24M
Net cash flow
Beginning cash position
433.10%398.74K
-82.63%74.8K
144.97%430.71K
-56.69%175.82K
-21.68%405.98K
-68.43%518.34K
-29.96%1.64M
-11.93%2.34M
251.95%2.66M
-55.99%756.38K
Current changes in cash
-181.37%-250.14K
182.85%307.4K
-247.60%-371.03K
209.13%251.38K
-99.67%-230.35K
89.29%-115.36K
-82.06%-1.08M
-33.33%-591.85K
-123.60%-443.91K
291.45%1.88M
Effect of exchange rate changes
-161.24%-10.13K
9.41%16.54K
331.33%15.12K
1,744.74%3.51K
-93.67%190
106.52%3K
58.36%-46.04K
-187.61%-110.57K
416.32%126.21K
19.63%24.45K
End cash Position
-65.27%138.46K
433.10%398.74K
-82.63%74.8K
144.97%430.71K
-56.69%175.82K
-21.68%405.98K
-68.43%518.34K
-29.96%1.64M
-11.93%2.34M
251.95%2.66M
Free cash from
-60.05%496.36K
86.99%1.24M
-50.34%664.52K
42.67%1.34M
-18.99%937.94K
139.19%1.16M
-58.62%484.05K
-30.71%1.17M
-67.06%1.69M
70.93%5.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.05%496.36K86.99%1.24M-50.34%664.52K42.67%1.34M-18.99%937.94K139.19%1.16M-58.62%484.05K-30.71%1.17M-67.06%1.69M70.93%5.12M
Net income from continuing operations -178.56%-463.17K357.68%589.6K111.05%128.82K-93.02%61.04K143.78%874.63K-238.53%-2M-122.48%-590.07K145.75%2.63M-44.40%-5.74M-313.02%-3.97M
Operating gains losses 83.45%-70.11K-137.17%-423.55K-179.64%-178.58K56.24%224.23K228.72%143.52K118.94%43.66K-103.21%-230.55K-42.22%7.17M214.37%12.41M-4.57%3.95M
Unrealized gains and losses of investment securities 240.26%383.41K-37.14%-273.35K44.71%-199.32K64.44%-360.51K-151.99%-1.01M93.53%1.95M118.07%1.01M-1,925.01%-5.58M-93.87%305.54K1,907.42%4.98M
Other non cashItems -48.89%706.31K60.10%1.38M-37.77%863.1K52.99%1.39M-14.88%906.61K135.65%1.07M115.38%451.99K46.19%-2.94M-15,028.50%-5.46M-69.25%36.58K
Change In working capital -88.10%-60.08K-163.24%-31.94K90.93%50.5K-1.55%26.45K-72.27%26.87K162.61%96.9K-37.02%-154.75K-167.01%-112.94K30.15%168.55K717.43%129.5K
-Change in receivables -390.68%-3.74K85.40%-762-139.83%-5.22K-41.32%13.1K-8.95%22.33K3,122.60%24.52K-98.39%761-47.36%47.27K655.17%89.79K-137.83%-16.17K
-Change in payables and accrued expense -80.70%-56.34K-155.95%-31.18K317.39%55.72K193.99%13.35K-93.73%4.54K146.54%72.37K2.93%-155.51K-303.41%-160.2K-45.93%78.76K328.60%145.67K
Cash from discontinued investing activities
Operating cash flow -60.05%496.36K86.99%1.24M-50.34%664.52K42.67%1.34M-18.99%937.94K139.19%1.16M-58.62%484.05K-30.71%1.17M-67.06%1.69M70.93%5.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 20.17%-746.51K9.69%-935.17K4.72%-1.04M6.97%-1.09M8.24%-1.17M18.47%-1.27M11.36%-1.56M17.37%-1.76M34.26%-2.13M18.53%-3.24M
Net common stock issuance 25.84%-447.63K9.60%-603.57K1.73%-667.65K6.38%-679.41K7.94%-725.7K23.00%-788.27K12.67%-1.02M20.66%-1.17M38.44%-1.48M-29.71%-2.4M
Cash dividends paid 9.87%-298.87K9.87%-331.6K9.70%-367.9K7.95%-407.4K8.72%-442.59K9.85%-484.88K8.74%-537.86K9.96%-589.34K22.35%-654.5K60.43%-842.86K
Cash from discontinued financing activities
Financing cash flow 20.17%-746.51K9.69%-935.17K4.72%-1.04M6.97%-1.09M8.24%-1.17M18.47%-1.27M11.36%-1.56M17.37%-1.76M34.26%-2.13M18.53%-3.24M
Net cash flow
Beginning cash position 433.10%398.74K-82.63%74.8K144.97%430.71K-56.69%175.82K-21.68%405.98K-68.43%518.34K-29.96%1.64M-11.93%2.34M251.95%2.66M-55.99%756.38K
Current changes in cash -181.37%-250.14K182.85%307.4K-247.60%-371.03K209.13%251.38K-99.67%-230.35K89.29%-115.36K-82.06%-1.08M-33.33%-591.85K-123.60%-443.91K291.45%1.88M
Effect of exchange rate changes -161.24%-10.13K9.41%16.54K331.33%15.12K1,744.74%3.51K-93.67%190106.52%3K58.36%-46.04K-187.61%-110.57K416.32%126.21K19.63%24.45K
End cash Position -65.27%138.46K433.10%398.74K-82.63%74.8K144.97%430.71K-56.69%175.82K-21.68%405.98K-68.43%518.34K-29.96%1.64M-11.93%2.34M251.95%2.66M
Free cash from -60.05%496.36K86.99%1.24M-50.34%664.52K42.67%1.34M-18.99%937.94K139.19%1.16M-58.62%484.05K-30.71%1.17M-67.06%1.69M70.93%5.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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