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E Split Corp T.ENS

Alternate Symbol(s):  ENSPF | T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.


TSX:ENS - Post by User

Post by bbzzzzon Oct 11, 2023 3:43pm
158 Views
Post# 35679361

The total nav should be calculated by adding the ....

The total nav should be calculated by adding the ....nav of the equity and the nav of the preferred relative to the market of both .
This would allow for a more reasonable premium , approxiately 7.5% . Approxiately 20$ total nav to 21.50$ market value . 

 If enb is up 2% , i take that percentage and apply it to the total nav ( as per above ) therefore with a total of for example 20 $ then the equity should be up approxiately .40$.

In the end the future projected value of enb as well as the leveraged yield in ens will determine how high ens will end up - a good distribution with a potential long term growth .

 Thanks for reading , look forward to any opinion on my analysis ,
 
 ted
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