Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Energy Income Fund (ENI-UN.TO)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$3.64 - $5.54$4.53
Multi-Stage$7.78 - $8.55$8.16
Blended Fair Value$6.35
Current Price$1.70
Upside273.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.90%-8.56%0.120.110.120.130.140.160.170.190.210.23
YoY Growth--15.21%-9.87%-9.87%-9.70%-7.95%-8.72%-9.85%-8.74%-9.96%-22.35%
Dividend Yield--7.97%6.96%8.10%8.25%9.95%9.17%10.60%9.07%9.36%12.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1.16
(-) Cash Dividends Paid (M)0.66
(=) Cash Retained (M)0.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.230.150.09
Cash Retained (M)0.510.510.51
(-) Cash Required (M)-0.23-0.15-0.09
(=) Excess Retained (M)0.270.360.42
(/) Shares Outstanding (M)2.822.822.82
(=) Excess Retained per Share0.100.130.15
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.100.130.15
(=) Adjusted Dividend0.330.360.38
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.64$4.53$5.54
Upside / Downside114.09%166.60%226.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1.161.151.141.131.121.111.14
Payout Ratio56.38%63.11%69.83%76.55%83.28%90.00%92.50%
Projected Dividends (M)0.660.730.800.860.931.001.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)0.670.680.69
Year 2 PV (M)0.680.700.71
Year 3 PV (M)0.690.710.73
Year 4 PV (M)0.680.710.74
Year 5 PV (M)0.680.710.75
PV of Terminal Value (M)18.5619.5220.53
Equity Value (M)21.9623.0324.15
Shares Outstanding (M)2.822.822.82
Fair Value$7.78$8.16$8.55
Upside / Downside357.54%379.87%403.10%

High-Yield Dividend Screener

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