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Reaves Utility Income Fund (UTG)

NYSE - NYSE Delayed price. Currency in USD
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26.96+0.07 (+0.26%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
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)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-4.51%
S&P500 52-week change 329.57%
52-week high 329.50
52-week low 323.24
50-day moving average 326.22
200-day moving average 326.34

Share statistics

Avg vol (3-month) 3320.19k
Avg vol (10-day) 3245.54k
Shares outstanding 579.04M
Implied shares outstanding 679.04M
Float 8N/A
% held by insiders 10.02%
% held by institutions 19.50%
Shares short (15 Mar 2024) 4237.15k
Short ratio (15 Mar 2024) 40.8
Short % of float (15 Mar 2024) 40.30%
Short % of shares outstanding (15 Mar 2024) 40.30%
Shares short (prior month 15 Feb 2024) 4513.99k

Dividends & splits

Forward annual dividend rate 42.28
Forward annual dividend yield 48.48%
Trailing annual dividend rate 32.28
Trailing annual dividend yield 38.48%
5-year average dividend yield 47.02
Payout ratio 4269.05%
Dividend date 329 Mar 2019
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 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