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Brompton Energy Split Corp (ESP) Fair Value & Analysis

Industrials · CA · Market cap C$7.8M

BE Brompton Energy Split Corp ESP · TO
PriceC$7.45
Fair ValueC$15.78
Upside+111.8%
Quality95/100
Evidence: High Range C$11.83 – C$55.08

Fair value as of: Jun 25, 2026

From 15 valuation models · updated 4 days ago

Share price −4.0% over the past month.

Price vs Fair Value (12 months)

C$8.05 C$3.72 Fair Value C$15.78 Jun 2025 Jun 2026

12‑month range C$3.72 – C$8.05 · fair‑value band C$11.83 – C$55.08 · the C$7.45 price screens below the C$15.78 fair value. As of Jun 25, 2026.

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Analysis

Brompton Energy Split Corp (ESP) currently trades at C$7.45, while our model-based Fair Value estimate is C$15.78 — implying the stock looks roughly 111.8% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

The stock trades on a trailing P/E of 4.4. Fundamentals as of Jun 25, 2026

Key figures & financial health

Free cash flow −C$3.7M FY2025
P/E ratio 4.4
EPS (TTM) C$1.77

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brompton Energy Split Corp reported revenue of C$1.4M in FY2025 versus C$4.2M in FY2021, a compound −24.6%/yr. Reported net income was C$1.2M in FY2025, compounding −26.4%/yr from FY2021.

Revenue −24.6%/yr
FY21 C$4.2M
FY22 C$5.7M
FY23 −C$377K
FY24 C$3.1M
FY25 C$1.4M
Net income −26.4%/yr
FY21 C$4.0M
FY22 C$4.8M
FY23 −C$651K
FY24 C$2.2M
FY25 C$1.2M

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Frequently asked questions

Is Brompton Energy Split Corp (ESP) undervalued?
As of Jun 25, 2026, our model estimates a fair value of C$15.78 versus a price of C$7.45 — about +112% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ESP?
Our 21-model fair value for Brompton Energy Split Corp is C$15.78 (as of Jun 25, 2026), built from audited fundamentals. The current price is C$7.45.
What is the quality score of ESP?
Brompton Energy Split Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of ESP?
The net profit margin of Brompton Energy Split Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.