Stock UTG REAVES UTILITY INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reaves Utility Income Fund

Equities

UTG

US7561581015

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.21 USD -0.11% Intraday chart for Reaves Utility Income Fund +1.28% -1.98%
Jan. 05 Reaves Utility Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Reaves Utility Income Fund Announces Monthly Distribution, Payable on December 29, 2023 CI

Valuation

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Capitalization 1 1,478 1,806 1,618 1,891 1,871 1,792
Enterprise Value (EV) 1 1,923 2,251 1,963 2,340 2,370 2,311
P/E ratio 50.8 x 5.41 x -9.48 x 8.86 x -8.95 x -25.5 x
Yield 6.55% 5.61% 6.87% 6.48% 8.25% 9.28%
Capitalization / Revenue 21 x 27.4 x 28.2 x 32.9 x 28.1 x 20.2 x
EV / Revenue 27.3 x 34.2 x 34.2 x 40.7 x 35.5 x 26.1 x
EV / EBITDA - - - - - -
EV / FCF -108 x 46.6 x 85.8 x 120 x 125 x 66.2 x
FCF Yield -0.93% 2.14% 1.17% 0.83% 0.8% 1.51%
Price to Book 0.96 x 1.02 x 1.02 x 1.03 x 1 x 1 x
Nbr of stocks (in thousands) 48,670 48,682 51,439 55,697 67,728 72,966
Reference price 2 30.36 37.09 31.45 33.96 27.62 24.56
Announcement Date 1/4/19 1/6/20 1/5/21 1/5/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales 1 70.51 65.9 57.41 57.56 66.67 88.7
EBITDA - - - - - -
EBIT 1 53.32 46.57 39.52 37.02 43.77 69.36
Operating Margin 75.61% 70.67% 68.83% 64.31% 65.66% 78.19%
Earnings before Tax (EBT) 1 29.06 334.1 -178.9 249.8 -222 -74.37
Net income 1 29.06 334.1 -178.9 249.8 -222 -74.37
Net margin 41.21% 506.91% -311.52% 434.01% -333.02% -83.84%
EPS 2 0.5971 6.854 -3.316 3.831 -3.085 -0.9633
Free Cash Flow 1 -17.84 48.26 22.87 19.45 18.99 34.91
FCF margin -25.3% 73.24% 39.83% 33.79% 28.49% 39.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 14.45% - 7.79% - -
Dividend per Share 2 1.990 2.080 2.160 2.200 2.280 2.280
Announcement Date 1/4/19 1/6/20 1/5/21 1/5/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 445 445 345 449 499 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.8 48.3 22.9 19.5 19 34.9
ROE (net income / shareholders' equity) 1.84% 20.1% -10.4% 13.1% -10.7% -3.83%
ROA (Net income/ Total Assets) 1.69% 1.38% 1.16% 1% 1.07% 1.76%
Assets 1 1,725 24,291 -15,357 24,997 -20,753 -4,223
Book Value Per Share 2 31.70 36.50 30.80 33.10 27.70 24.50
Cash Flow per Share 2 0 0 - 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/19 1/6/20 1/5/21 1/5/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
REAVES UTILITY INCOME FUND Stock Reaves Utility Income Fund
-1.98% 2.07B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. UTG Stock
  4. Financials Reaves Utility Income Fund