CA Stock MarketDetailed Quotes
ENI.UN Energy Income Fund
- 1.700
- +0.010+0.59%
15min DelayMarket Closed Oct 15 16:00 ET
5.17MMarket Cap17.00P/E (TTM)
1.700High1.700Low400Volume1.700Open1.690Pre Close680.00Turnover1.74052wk High0.01%Turnover Ratio3.04MShares1.20952wk Low0.1EPS TTM5.17MFloat Cap1.740Historical HighLossP/E (Static)3.04MShs Float1.013Historical Low-0.18EPS LYR0.00%Amplitude0.12Dividend TTM0.93P/B1Lot Size7.06%Div YieldTTM
Energy Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 239.58%1.08M | -65.27%138.46K | -65.27%138.46K | -21.21%318.77K | 433.10%398.74K | 433.10%398.74K | -16.76%404.59K | -82.63%74.8K | -82.63%74.8K | 1,894.94%486.03K |
| -Cash and cash equivalents | 239.58%1.08M | -65.27%138.46K | -65.27%138.46K | -21.21%318.77K | 433.10%398.74K | 433.10%398.74K | -16.76%404.59K | -82.63%74.8K | -82.63%74.8K | 1,894.94%486.03K |
| -Accounts receivable | --0 | 11.23%16.52K | 11.23%16.52K | -18.38%15.59K | 5.51%14.85K | 5.51%14.85K | 55.90%19.1K | 57.86%14.08K | 57.86%14.08K | -44.70%12.25K |
| -Due from related parties current | --22.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --16.12K | --124 | --124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 228.36%1.11M | -61.68%159.38K | -61.68%159.38K | -20.94%337.73K | 356.00%415.91K | 356.00%415.91K | -14.88%427.17K | -79.36%91.21K | -79.36%91.21K | 890.78%501.83K |
| Non current assets | ||||||||||
| Investment properties | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| Regulatory assets | 39.86%26.53K | 21.77%20.91K | 21.77%20.91K | -15.99%18.97K | 4.64%17.17K | 4.64%17.17K | 42.87%22.58K | 46.61%16.41K | 46.61%16.41K | -39.88%15.8K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -40.92%64.7K | -34.02%109.29K | -34.02%109.29K | -39.80%109.51K | -15.84%165.64K | -15.84%165.64K | 28.94%181.91K | 39.49%196.81K | 39.49%196.81K | 20.49%141.08K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Dividends payable | 17.25%30.42K | -9.75%23.39K | -9.75%23.39K | -9.77%25.95K | -9.76%25.92K | -9.76%25.92K | -9.76%28.75K | -18.14%28.72K | -18.14%28.72K | -9.76%31.86K |
| Current liabilities | -17.87%111.24K | -30.67%132.81K | -30.67%132.81K | -35.70%135.45K | -15.07%191.55K | -15.07%191.55K | 21.81%210.66K | 28.02%225.53K | 28.02%225.53K | 13.48%172.95K |
| Non current liabilities | ||||||||||
| Total non current liabilities | -17.87%111.24K | -30.67%132.81K | -30.67%132.81K | -35.70%135.45K | -15.07%191.55K | -15.07%191.55K | 21.81%210.66K | 28.02%225.53K | 28.02%225.53K | 13.48%172.95K |
| Shareholders'equity | ||||||||||
| Total equity | 14.59%5.67M | -23.48%4.12M | -23.48%4.12M | -8.75%4.95M | -6.53%5.39M | -6.53%5.39M | -12.05%5.43M | -12.86%5.77M | -12.86%5.77M | 0.61%6.17M |
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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