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Reaves Utility Income Fund (UTG)

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32.10 +0.53 (+1.68%)
At close: October 14 at 4:00 PM EDT
32.07 -0.03 (-0.09%)
After hours: October 14 at 6:08 PM EDT
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DELL
  • Previous Close 31.57
  • Open 31.76
  • Bid --
  • Ask --
  • Day's Range 31.76 - 32.12
  • 52 Week Range 23.46 - 33.17
  • Volume 222,621
  • Avg. Volume 389,876
  • Market Cap (intraday) 2.62B
  • Beta (5Y Monthly) 0.81
  • PE Ratio (TTM) --
  • EPS (TTM) -0.52
  • Earnings Date --
  • Forward Dividend & Yield 2.28 (7.10%)
  • Ex-Dividend Date Oct 18, 2024
  • 1y Target Est --

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

www.utilityincomefund.com/

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: UTG

Trailing total returns as of 10/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

UTG
26.77%
S&P 500
22.85%

1-Year Return

UTG
40.76%
S&P 500
35.40%

3-Year Return

UTG
23.14%
S&P 500
34.28%

5-Year Return

UTG
27.60%
S&P 500
97.28%

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Statistics: UTG

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Valuation Measures

Annual
As of 10/14/2024
  • Market Cap

    2.62B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.23

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -34.77%

  • Return on Assets (ttm)

    1.67%

  • Return on Equity (ttm)

    -1.48%

  • Revenue (ttm)

    91.37M

  • Net Income Avi to Common (ttm)

    -31.77M

  • Diluted EPS (ttm)

    -0.52

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    699.81k

  • Total Debt/Equity (mrq)

    25.59%

  • Levered Free Cash Flow (ttm)

    31.24M

Research Analysis: UTG

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