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Reaves Utility Income Fund (UTG)

NYSE - NYSE Delayed Price. Currency in USD
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26.66+0.17 (+0.64%)
At close: 04:00PM EDT
26.75 +0.09 (+0.34%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.11B
Enterprise Value N/A
Trailing P/E 5.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.07
Price/Book (mrq)1.11
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-7.12%
S&P500 52-Week Change 322.38%
52 Week High 328.78
52 Week Low 323.24
50-Day Moving Average 326.35
200-Day Moving Average 326.19

Share Statistics

Avg Vol (3 month) 3305.27k
Avg Vol (10 day) 3231.91k
Shares Outstanding 579.04M
Implied Shares Outstanding 679.04M
Float 8N/A
% Held by Insiders 10.03%
% Held by Institutions 19.91%
Shares Short (Apr 15, 2024) 486.34k
Short Ratio (Apr 15, 2024) 40.29
Short % of Float (Apr 15, 2024) 40.11%
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 4237.15k

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 48.55%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 38.61%
5 Year Average Dividend Yield 47.11
Payout Ratio 4269.05%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin -83.84%
Operating Margin (ttm)76.56%

Management Effectiveness

Return on Assets (ttm)1.76%
Return on Equity (ttm)-3.82%

Income Statement

Revenue (ttm)88.7M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)42.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-74.37M
Diluted EPS (ttm)-0.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)994.52k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)520M
Total Debt/Equity (mrq)27.46%
Current Ratio (mrq)0.01
Book Value Per Share (mrq)24.53

Cash Flow Statement

Operating Cash Flow (ttm)4.84M
Levered Free Cash Flow (ttm)34.91M