Stock UTF COHEN & STEERS INFRASTRUCTURE FUND, INC
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Financials Cohen & Steers Infrastructure Fund, Inc

Equities

UTF

US19248A1097

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
23.09 USD -0.13% Intraday chart for Cohen & Steers Infrastructure Fund, Inc +3.64% +8.71%
Mar. 28 Cohen & Steers Infrastructure Fund, Inc Announces Distribution Estimates for March 2024, Payable on March 28, 2024 CI
Mar. 08 Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,686 2,449 2,415 2,671 2,248 1,991
Enterprise Value (EV) 1 2,535 3,298 3,263 3,620 3,196 2,939
P/E ratio -13.6 x 3.82 x -20.6 x 5.22 x -11.7 x 56.6 x
Yield 10.1% 7.1% 7.2% 6.53% 7.75% 8.76%
Capitalization / Revenue 17.8 x 23.5 x 25.4 x 25 x 20.7 x 15.1 x
EV / Revenue 26.8 x 31.7 x 34.3 x 33.9 x 29.4 x 22.3 x
EV / EBITDA - - - - - -
EV / FCF 209 x 158 x 234 x 129 x 44 x 73.2 x
FCF Yield 0.48% 0.63% 0.43% 0.78% 2.28% 1.37%
Price to Book 0.89 x 0.94 x 1.05 x 1.01 x 0.98 x 0.93 x
Nbr of stocks (in thousands) 85,320 93,479 93,523 93,716 93,716 93,716
Reference price 2 19.76 26.20 25.82 28.50 23.99 21.24
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.69 104.1 95.04 106.9 108.5 131.8
EBITDA - - - - - -
EBIT 1 66.29 73.96 64.95 73.65 75.39 101.2
Operating Margin 70% 71.01% 68.34% 68.92% 69.47% 76.81%
Earnings before Tax (EBT) 1 -123.6 641.1 -117.2 518 -196.2 36.16
Net income 1 -123.6 641.1 -117.2 518 -196.2 36.16
Net margin -130.48% 615.57% -123.27% 484.71% -180.8% 27.44%
EPS 2 -1.448 6.855 -1.252 5.455 -2.048 0.3754
Free Cash Flow 1 12.11 20.85 13.95 28.15 72.72 40.14
FCF margin 12.79% 20.02% 14.68% 26.34% 67% 30.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3.25% - 5.43% - 110.99%
Dividend per Share 2 2.000 1.860 1.860 1.860 1.860 1.860
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 849 849 849 949 948 948
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.1 20.8 14 28.1 72.7 40.1
ROE (net income / shareholders' equity) -6.08% 28.6% -4.78% 20.8% -7.82% 1.59%
ROA (Net income/ Total Assets) 1.42% 1.49% 1.22% 1.35% 1.36% 1.96%
Assets 1 -8,683 43,112 -9,607 38,496 -14,448 1,847
Book Value Per Share 2 22.10 27.70 24.60 28.30 24.40 22.90
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 3/6/20 3/8/21 3/4/22 3/8/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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