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Brompton Energy Split Corp

Brompton Energy Split Corp

ESP · TO

6.10CAD-0.03 (-0.49%)

Price History

Full chart

Market Stats

Previous Close6.13
Open6.10
Day Range5.90 – 6.10
52-Week Range3.65 – 7.89
Volume13.67K
Market Cap7.40M
P/E (TTM)0.00
Forward P/E0.00
EPS1.77
Dividend Yield26.67%
50-Day Avg7.71
200-Day Avg7.27

About

Brompton Energy Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Energy Split Corp. was formed on February 24, 2015 and is domiciled in Canada.

Company Details

Leadership

  • Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A.President, CEO & Director
  • Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A.Senior Vice President
  • Ms. Ann P. Wong (Delaware)CFA, B.A., C.A., C.F.A., C.P.A., MAccVP & Controller
  • Ms. Laura Wing-Sze W. Lau BASc (Hons), CFA, DMSPortfolio Manager
  • Mr. Michael D. Clare B.Com., BComm (Hons), C.A., C.F.A., C.P.A.Portfolio Manager

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-18.59M4.19M5.68M-377.44K3.15M1.35M
Growth (%)-+122.55%+35.50%-106.65%+933.50%-56.99%
Cost of Revenue--100.27K88.80K88.57K107.13K
Gross Profit--5.58M-466.24K3.06M1.25M
Gross Margin--98.23%123.53%97.18%92.08%
Operating Expense--172.21K199.07K254.35K179.31K
Operating Income--5.41M-665.31K2.80M1.07M
Operating Margin--95.20%176.27%89.10%78.83%
Net Income-18.77M4.03M4.78M-650.66K2.16M1.18M
Net Income Margin101.02%96.14%84.23%172.39%68.69%87.32%
Interest Expense130743049108
Interest Expense % of Total Revenue-0.00%0.00%0.01%0.00%0.00%0.01%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.06M9.48M13.59M10.99M11.88M16.01M
Total Liabilities6.06M9.48M9.76M8.46M8.20M10.74M
Total Equity003.82M2.52M3.68M5.27M
Cash129.78K109.54K256.24K117.64K81.82K142.06K

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.64M-19.79K241.51K1.15M711.22K-3.73M
Financing Cash Flow---95.09K-1.28M-747.43K3.80M
Capital Expenditure000000
Free Cash Flow8.64M-19.79K241.51K1.15M711.22K-3.73M
Dividends Paid-095.09K0239.45K275.29K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%39.37%0.00%33.67%-7.37%

Key Statistics & Ratios

Market Cap7.40M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.50
Price / Book0.92
EPS1.77
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding1.00M
Shares Float0
Dividend Yield26.67%
Dividend Rate1.20
Payout Ratio0.00%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.14Jan 30, 2026
20253×
0.14Nov 28, 20250.10Feb 28, 20250.10Jan 31, 2025
20247×
0.10Dec 20, 20240.10Nov 29, 20240.10Oct 31, 20240.10Sep 20, 20240.10Jun 17, 20240.10Apr 29, 20240.10Mar 21, 2024
20221×
0.12Nov 29, 2022
20184×
0.12Aug 30, 20180.12Jul 30, 20180.12May 30, 20180.12Apr 27, 2018

Stock Splits

  • Apr 11, 2023864:1000