| Company Name: | Just Energy Income Fund | | Ticker Symbol: | JE.UN | | | WWW Address: | www.je-un.ca | | CEO: | | | No. of Employees: | 674 | | Common Issue Type: | CS | | Business Description: | It is n open-ended, limited-purpose trust established to hold the securities & to distribute the income of its wholly owned subsidiaries and affiliates.Through its subsidiaries and affiliates, Energy Services is involved in the sale of natural gas & elect
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.73 |  0.0 | 12.72 | 12.74 | 12.75 | 12.80 | 12.71 | 404782 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,554.3 | 122.1 | 0.46 | -9.93 | 1.32 | 0.0 | 9.7 | 14.40 - 6.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.73 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,553.9 | mil |
| Latest Shares Outstanding | 122.1 | mil |
| Earnings pS (EPS) | -9.93 | $ |
| Dividend pS (DPS) | 1.32 | ¢ |
| Dividend Yield | 9.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,817,823 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 9.4 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 2.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 9.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -8.13 | $ |
| Cash Flow pS | 0.22 | $ |
| Free Cash Flow pS | 0.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.57 | |
| Price/Cash Flow | 58.1 | |
| Price/Free Cash Flow | 233.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 6304 | 3,050 | 8,812 |
| 4 Weeks | 13.80 | 12.65 | 13.25 | -3.9 | 5739 | 3,848 | 69,262 |
| 13 Weeks | 14.40 | 12.34 | 13.00 | -2.1 | 5885 | 3,860 | 235,487 |
| 26 Weeks | 14.40 | 10.16 | 11.10 | 14.7 | 6511 | 3,511 | 435,351 |
| 52 Weeks | 14.40 | 6.50 | 6.60 | 92.9 | 9789 | 3,205 | 794,784 |
| YTD | 14.40 | 7.76 | - | 45.7 | 7167 | 3,075 | 698,096 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.79 | 12.95 | 13.44 | 12.40 | 12.04 | 0.46 | 0.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.57 | 95.3 | 11.64 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 23.87 | 76.2 | 7.33 |
| Capital Spending | -3.01 | NA | 19.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 24.1 | 47.8 | 9.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 9.76 | 9.13 | -11.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 9.7 |
| Price/Tangible Book Ratio - LTM | -1.57 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 58.1 |
| Price/Free Cash Flow Ratio - LTM | 233.3 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -8.13 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 0.22 |
| Free Cash Flow pS - LTM | 0.05 |
| Earnings pS (EPS) | -9.93 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -668.5 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | -33.7 |
| EBIT Margin - LTM | 3.4 |
| EBITDA Margin - LTM | 9.4 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 3,057,641 |
| Net Income per Employee - LTM | -6,525 |
| Assets/Revenue - LTM | 66.67 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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