Stock GUT THE GABELLI UTILITY TRUST
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Financials The Gabelli Utility Trust

Equities

GUT

US36240A1016

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.55 USD 0.00% Intraday chart for The Gabelli Utility Trust +0.18% +2.40%
Mar. 08 The Gabelli Utility Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 The Gabelli Utility Trust Declares Monthly Distributions for April, May, and June 2024, Payable on April 23, 2024, May 23, 2024 and June 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 315.9 419.5 446 522 551.2 406.1
Enterprise Value (EV) 1 313.8 419.5 445.8 522 551.2 426.6
P/E ratio -29.8 x 7.91 x -23.2 x 13.7 x -25.6 x -28.7 x
Yield 10.1% 7.72% 7.39% 7.28% 7.99% 11.1%
Capitalization / Revenue 31.1 x 39.9 x 51.7 x 59.2 x 57.7 x 36.4 x
EV / Revenue 30.9 x 39.9 x 51.7 x 59.2 x 57.7 x 38.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - 102,552,796 x
FCF Yield - - - - - 0%
Price to Book 1.29 x 1.55 x 1.98 x 1.9 x 2.06 x 1.85 x
Nbr of stocks (in thousands) 53,181 53,990 54,921 63,348 73,399 74,929
Reference price 2 5.940 7.770 8.120 8.240 7.510 5.420
Announcement Date 3/7/19 3/6/20 3/8/21 3/4/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.15 10.52 8.626 8.814 9.551 11.17
EBITDA - - - - - -
EBIT 1 6.2 6.142 4.932 4.222 5.269 6.938
Operating Margin 61.06% 58.37% 57.17% 47.9% 55.16% 62.12%
Earnings before Tax (EBT) 1 -5.612 58.57 -13.96 43.16 -18.42 -11.16
Net income 1 -5.612 58.57 -13.96 43.16 -18.42 -11.16
Net margin -55.26% 556.61% -161.79% 489.73% -192.9% -99.88%
EPS 2 -0.1995 0.9829 -0.3503 0.6014 -0.2937 -0.1888
Free Cash Flow - - - - - 4.159
FCF margin - - - - - 37.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000
Announcement Date 3/7/19 3/6/20 3/8/21 3/4/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 20.4
Net Cash position 1 2.13 0.01 0.18 0 0.01 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - 4.16
ROE (net income / shareholders' equity) -1.64% 16.2% -3.98% 12.2% -5.11% -3.64%
ROA (Net income/ Total Assets) 1.13% 1.04% 0.86% 0.74% 0.91% 1.37%
Assets 1 -498.3 5,641 -1,625 5,801 -2,026 -817.1
Book Value Per Share 2 4.610 5.030 4.110 4.350 3.650 2.940
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/4/22 3/9/23 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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Closed End Funds
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  4. Financials The Gabelli Utility Trust