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Reaves Utility Income Fund

(NYSEMKT) UTG

Current Price$39.94
Market CapN/A
Since IPO (2004)+867%
5 Year+69%
1 Year+29%
1 Month-6%

Reaves Utility Income Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$525.39M

Net Income (TTM)

$1.63B

EPS (TTM)

$8.57

P/E Ratio

0.00

Dividend

$2.37

Beta (Volatility)

0.00 (Low)

Price

$39.94

Volume

1,788

Open

$39.54

Previous Close

$39.28

Daily Range

$39.54 - $39.94

52-Week Range

$27.55 - $42.35

UTG News

No articles available.

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About Reaves Utility Income Fund

Industry

Capital Markets

CEO

Jay Rhame, III, CFA

Headquarters

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

N/A

Dividend Yield

0.00%

Payout Ratio

26.37%

Stock Overview

Market Cap

$0.00

Shares Outstanding

88.02M

Volume

1.79K

Short Interest

0.00%

Avg. Volume

0

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$76.73M

-15.4%

Gross Profit

$62.34M

-23.4%

Gross Margin

81.24%

N/A

Market Cap

$0.00

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

Name
Q4 2025YOY CHG

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%

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Questions About UTG

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