Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| Weiss Ratings | ENDTF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B | |||
| Rating Factors | ENDTF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | ENDTF - OTC PK | Click to Compare |
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| Beta | 0.48 | |||
| Price History | ENDTF - OTC PK | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 15.42% | |||
| 2-Year Total Return | 27.65% | |||
| 3-Year Total Return | 29.91% | |||
| 5-Year Total Return | 134.82% | |||
| 52-Week High % Change | -10.30% | |||
| 52-Week Low % Change | 30.77% | |||
| Price | ENDTF - OTC PK | Click to Compare |
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| 52-Week High Price | $11.75 | |||
| 52-Week Low Price | $8.06 | |||
| 52-Week Low Price (Date) | Sep 23, 2024 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Valuation | ENDTF - OTC PK | Click to Compare |
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| Market Cap | 1.90B | |||
| Enterprise Value | 2.07B | |||
| Price/Earnings (TTM) | 6.28 | |||
| Earnings Per Share (TTM) | 1.68 | |||
| Earnings Per Share Growth | 72.90% | |||
| Price/Earnings To Growth | 0.09 | |||
| Price/Sales (TTM) | 5.52 | |||
| Price/Book (Q) | 1.04 | |||
| Enterprise Value/Revenue (TTM) | 6.10 | |||
| Price | $10.48 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 6.66 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ENDTF - OTC PK | Click to Compare |
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| Shares Outstanding | 177.76M | |||
| Dividend Yield | 8.18% | |||
| Div. Per Share (Most Recent) | $0.07 | |||
| Dividend Per Share (TTM) | $0.86 | |||
| Payout Ratio (TTM) | 52.44% | |||
| Dividend Per Share (Most Recent) | $0.07 | |||
| Company Info | ENDTF - OTC PK | Click to Compare |
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| Phone Number | 800-459-3384 | |||
| Address | 421 7th Avenue South West Calgary, AB T2P 4K9 | |||
| Website | www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/ | |||
| Country | Canada | |||
| Year Founded | 1997 | |||
| Profitability | ENDTF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 91.55% | |||
| Profit Margin | 87.13% | |||
| Management Effectiveness | ENDTF - OTC PK | Click to Compare |
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| Return on Assets | 9.84% | |||
| Return on Equity | 17.00% | |||
| Income Statement | ENDTF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 339.47M | |||
| Revenue Per Share | $1.91 | |||
| Gross Profit (TTM) | 339.47M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 310.79M | |||
| Net Income (TTM) | 295.81M | |||
| Net Income Avl. to Common (TTM) | 295.81M | |||
| Total Revenue Growth (Q YOY) | 3,747.49% | |||
| Earnings Growth (Q YOY) | 909.14% | |||
| EPS Diluted (TTM) | 1.68 | |||
| EPS Diluted Growth (Q YOY) | 851.19% | |||
| Balance Sheet | ENDTF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 12.28M | |||
| Cash Per Share (Q) | $0.07 | |||
| Total Current Assets (Q) | 16.09M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.82B | |||
| Current Ratio (Q) | 0.182 | |||
| Book Value Per Share (Q) | $10.18 | |||
| Total Assets (Q) | 2.03B | |||
| Total Current Liabilities (Q) | 88.45M | |||
| Total Debt (Q) | 195.52M | |||
| Total Liabilities (Q) | 211.62M | |||
| Total Common Equity (Q) | 1.82B | |||
| Cash Flow | ENDTF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -117.94M | |||
| Net Change in Cash (TTM) | -144.45M | |||
| Levered Free Cash Flow (TTM) | 188.32M | |||
| Cash from Operations (TTM) | -23.89M | |||
