BlackRock Utilities, Infrastructure & Power Opportunities Trust

NYSE
BUI
Stock
Yield per half year: +1.39%
Dividend yield: 6.34%
Sector: Financials

Reporting BlackRock Utilities, Infrastructure & Power Opportunities Trust

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4085 0.3833 0.3997 0.5595 0.504 0.4884 0.4670 4.97
Выручка, млрд $
0.0543 -0.0143 0.0809 0.0592 0.1199 -0.0434 0.0372 0.0364 0.0364 0.0419 -9.27
Чистая прибыль, млрд $
0.0231 0.0533 -0.0151 0.0799 0.0583 0.1201 -0.0445 0.0361 0.0356 0.0356 0.0411 -9.39
EV, млрд $
0.3339 0.3817 0.4515 0.5708 0.4693 0.4886 0.5246 0.5246 0.5010 3.05
EBIT, млрд $
0.0533 -0.0151 0.0799 0.0583 0.1201 -0.0445 0.036 0.0359 0.0500 -14.74
EBITDA, млрд $
0.0533 -0.0151 0.0799 0.0583 0.1201 -0.0445 0.036 0.0357 0.0357 0.0411 -9.34
OIBDA, млрд $
0.0583 0.1201 -0.0445 0.0359 0.0357 0.0357 0.0411 -9.34
Баланс стоимость, млрд $
0.3578 0.3189 0.3833 0.4445 0.5598 0.4984 0.5065 0.5109 0.5109 0.5040 2.82
FCF, млрд $
0.011 0.024 0.0236 0.0168 -0.0023 -0.0468 0.0157 0.0284 0.0316 0.0316 0.0053 -268.89
Операционный денежный поток, млрд $
0.011 0.024 0.0236 0.0168 -0.0023 -0.0468 0.0157 0.0284 0.0316 0.0316 0.0053 -268.89
Операционная прибыль, млрд $
0.0533 -0.0151 0.0799 0.0583 0.1201 -0.0445 0.036 0.0356 0.0356 0.0411 -9.39
Операционные расходы, млрд $
0.000972 0.000852 0.000932 0.000877 -0.000211 0.0011 0.0372 0.000806 0.000806 0.0080 -1.67
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000296 0.000589 0 0.00043 0.000225 0.000225 0.0003 17.61
Short Term Investments $
0.0127 0.0084 0.0074 0.0113 0.0066 0.0131 0.0131 0.0094 9.29
Long term investments $
0.3585 0.3198 0.3858 0.4486 0.5639 0.5012 0.5147 0.4828 5.93
Total Receivables $
0.00088 0.000885 0.0011 0.0017 0.0015 0.001 0.000806 0.0013 0.0013 0.0013 -5.22
Total Current Assets $
0.00088 0.000885 0.0011 0.002 0.0021 0.0011 0.0133 0.0133 0.0039 64.62
Активы, млрд $
0.3594 0.3207 0.3878 0.4514 0.5661 0.5025 0.5161 0.5138 0.5138 0.5100 2.62
Задолженность, млрд $
0.0016 0.0018 0.0045 0.0069 0.0063 0.0041 0.0096 0.003 0.003 0.0060 -15.34
Чистый долг, млрд $
0 0.000127 -0.0001 -0.000296 -0.000589 0 -0.00043 -0.000225 -0.000225 -0.0003 17.61
Долг, млрд $
0.000127 0.0001 0.00
Расходы на обслуживание долга $
0 0 0
Чист. проц. доходы, млрд $
0
Амортизация, млрд $
0.000206 0.000237 0.000228 0.0001 0.000168 0.0002 -16.53
Себестоимость, млрд $
0.0036 0.0039 0.0052 0.0053 0.01 0.0045 0.0045 0.0058 2.90
Товарно материальные запасы $
0.0146 0.0111 0.0096 0.0125 0.0119 -3.81


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9 4.7 3.23 5.55 -2 1.61 1.59 1.59 2.00 -13.22
Цена акции ао 20.6 20.1 22.01 21.4 25.84 20.77 21.82 23.43 24.15 24.15 23.20 -1.34
Число акций ао, млн 16.83 17.01 18.05 21.65 22.28 22.41 22.4 22.4 21.36 4.41
FCF/акцию 1.4 0.9875 -0.1264 -2.16 0.7058 1.27 1.41 1.41 0.2199 -261.99


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.91 -4.48 22.76 14.08 23.92 -8.42 7.18 7 7 23.22 8.75 -13.04
ROA, % 14.84 -4.46 22.56 13.89 23.61 -8.33 7.08 6.92 6.92 4.05 8.63 -13.01
ROS, % 98.21 105.96 98.85 98.52 100.18 102.48 97.12 97.79 97.79 97.79 22.65 99.07 -0.48
ROCE, % 14.91 -4.72 20.61 12.93 21.21 -8.86 6.96 7.02 7.02 26.26 7.85 -11.50
Ebit margin, % 98.85 98.52 100.18 102.48 96.77 98.44 98.44 99.28 -0.02
Рентаб EBITDA, % 98.21 105.96 98.85 98.52 100.18 102.48 96.95 97.91 97.91 97.91 36.41 99.09 -0.46
Чистая рентаб, % 98.21 105.96 98.85 98.52 100.18 102.48 97.12 97.79 97.79 22.53 99.22 -0.15
Operation Margin, % 98.21 105.96 98.85 98.52 100.18 102.48 96.77 97.79 97.79 97.79 34.06 99.00 -0.48
Доходность FCF, % 5.77 4.38 -0.5707 -8.36 3.12 3.42 0.3979 -4.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.96 4.78 7.75 4.76 -11.32 13.55 14.74 14.74 24.94 5.90 13.72
P/BV
1.05 0.996 1.02 1.02 0.9417 0.9656 1.03 1.03 5.58 0.9955 0.20
P/S
-23.35 4.72 7.64 4.77 -10.8 13.16 14.41 14.41 5.06 5.84 13.53
P/FCF
17.33 22.83 -175.24 -11.96 32.06 0 0 0 0 7.71 -22.9960 13.09
E/P
-0.0371 0.2085 0.1458 0.2147 -0.0884 0.0739 0 0 0 1.16 0.1109 -18.73
EV/EBIT
4.89 7.75 4.79 -10.54 13.59 13.33 14.63 14.63 7.16 25.02
EV/EBITDA
-22.04 4.78 7.75 4.75 -10.54 13.57 14.71 14.71 -3.80 6.05 13.67
EV/S
4.83 7.63 4.8 -10.8 13.15 14.4 14.4 14.4 5.74 7.19 24.57
EV/FCF
23.27 -197.95 -12.3 29.85 17.21 16.61 16.61 16.61 13.03 13.60 -206.19
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 -0.0084 -0.000773 -0.0051 -0.0049 6.4E-5 -0.0119 -0.0063 -0.0063 -0.0063 -13.63 -0.0059 5.15
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0058 0.0058 8.96 0.0058 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
-47.53 -47.53 -47.5300 0.00
Бета
-0.0375 0.0484 0.3052 0.3052 0.72 0.1054 -301.15
Индекс Альтмана
-0.3098 0.6717 0.5423 0.5423 4.70 0.3014 -220.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0246 0.0246 0.0237 0.0232 0.0247 0.0278 0.0312 0.0319 0.0325 0.0296 5.64
Дивиденд
1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 0.272 1.54 1.23 -28.44
Див доход, ао, %
6.79 7.44 6.75 5.9 5.75 6.49 6.93 6.61 6.4 6.34 2.44 6.44 2.17
Дивиденды / прибыль, %
106.32 45 -156.39 29 42.31 23.17 -71.74 88.53 91.22 91.22 43.17 34.70 16.61


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Other

IFRS
Reporting Annual Quarterly
2023 CAGR 5
CAPEX/Выручка, %
0.0000