Reaves Utility Income Fund
(NYSEMKT) UTG
Reaves Utility Income Fund Financials at a Glance
Market Cap
$3.72B
Revenue (TTM)
$525.39M
Net Income (TTM)
$1.63B
EPS (TTM)
$8.57
P/E Ratio
4.93
Dividend
$2.38
Beta (Volatility)
0.56 (Low)
Dividend
$2.38
Beta (Volatility)
0.56 (Low)
Price
$42.32
Volume
7,413
Open
$42.91
Price
$42.32
Volume
7,413
Open
$42.91
Previous Close
$42.32
Daily Range
$42.32 - $42.98
52-Week Range
$33.50 - $43.90
Dividend
$2.38
Beta (Volatility)
0.56 (Low)
Price
$42.32
Volume
7,413
Open
$42.91
Previous Close
$42.32
Daily Range
$42.32 - $42.98
52-Week Range
$33.50 - $43.90
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Get Access NowAbout Reaves Utility Income Fund
Industry
Capital Markets
Sector
FinancialsCEO
Jay Rhame, III, CFA
Website
www.utilityincomefund.comHeadquarters
Jersey City, NJ 07302, US
UTG Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
24%
Return on Capital
18%
Return on Assets
17%
Earnings Yield
20.28%
Dividend Yield
5.63%
Payout Ratio
26.37%
Stock Overview
Market Cap
$3.72B
Shares Outstanding
88.02M
Volume
7.41K
Avg. Volume
222.23K
Financials (TTM)
Gross Profit
$248.87M
Operating Income
$806.73M
EBITDA
$806.73M
Operating Cash Flow
$30.05M
Capital Expenditure
$4.00
Free Cash Flow
$30.05M
Cash & ST Invst.
$3.23M
Total Debt
$875.00M
Reaves Utility Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$76.73M
-15.4%
Gross Profit
$62.34M
-23.4%
Gross Margin
81.24%
N/A
Market Cap
$3.72B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$669.41M
+375.5%
EBITDA
$689.09M
+403.0%
Quarterly Fundamentals
Net Cash
$871.77M
-68.0%
Accounts Receivable
$5.99M
+28.7%
Inventory
$0.00
-100.0%
Long Term Debt
$875.00M
+68.3%
Short Term Debt
$0.00
N/A
Return on Assets
17.47%
N/A
Return on Invested Capital
18.33%
N/A
Free Cash Flow
$10.25M
-32.4%
Operating Cash Flow
$10.25M
-32.4%