C$29.01 ($20.35)

+0.35 (+1.22%)

Weekly Expected Move ±2.6%

C$27 C$28 C$29 C$30 C$30

ETF TSX · AUM C$254.1M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

64.3

Balance Sheet

57.2

Earnings Quality

70.9

Growth

51.4

Value

64.9

Momentum

79.4

Safety

52.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

15.14x

P/B

2.70x

P/S

2.33x

EV/EBITDA

7.83x

EV/Revenue

2.79x

P/FCF

14.15x

P/OCF

8.27x

PEG

2.64x

Earnings Yield

6.61%

FCF Yield

7.07%

OCF Yield

12.09%

Median P/E

15.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +30.0%

EPS +26.3%

FCF +59.1%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +51.0%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +31.2%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

66.90%

Buyback Yield

2.26%

Dividend Yield

3.42%

Total Shareholder Return

4.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.89

Median 1Y

$34.89

5th Pctile

$24.86

95th Pctile

$48.92

Ann. Volatility

21.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.14
Portfolio P/B	2.70
Portfolio P/S	2.33
EV/EBITDA	7.83
EV/Revenue	2.79
P/FCF	14.15
P/OCF	8.27
PEG	2.64
Earnings Yield	6.61%
FCF Yield	7.07%
OCF Yield	12.09%
Median P/E	15.33

Profitability & Returns (9)

Metric	Value
Gross Margin	34.82%
Operating Margin	21.78%
Net Margin	15.42%
FCF Margin	16.46%
ROE	18.59%
ROA	8.19%
ROIC	12.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.27
Net Debt/EBITDA	1.29
Interest Coverage	8.80
Current Ratio	1.19
Quick Ratio	0.88

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	15.47%
Net Income Growth	30.02%
EPS Growth	26.26%
FCF Growth	59.14%
EBITDA Growth	22.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.12%
Revenue CAGR 5Y	16.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.74%
EPS CAGR 5Y	51.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.11%
FCF CAGR 5Y	31.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.22%
EBITDA CAGR 5Y	20.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.47%
Net Income CAGR 5Y	50.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	64.3
IS Balance Sheet	57.2
IS Earnings Quality	70.9
IS Growth	51.4
IS Value	64.9
IS Momentum	79.4
IS Safety	52.9
IS Quality	77.0
Altman Z-Score	2.38
Piotroski F-Score	6.29
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.42%
Payout Ratio	66.90%
Buyback Yield	2.26%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.583
Earnings Stability	0.269
Earnings Persistence	0.809
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	15.33
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.51%
Holdings Matched	10
Total Holdings	—

NRGY.TO