The Gabelli Global Utility & Income Trust

NYSE
GLU
Stock
Yield per half year: +2.15%
Dividend yield: 7.61%
Sector: Financials

Reporting The Gabelli Global Utility & Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.39 0.0417 0.0712 0.0801 0.1256 0.0984 0.0891 0.1096 0.1008 0.0832 0.0962 -3.30
Выручка, млрд $
0.0081 0.0181 -0.0066 0.0204 0.0044 0.0179 -0.0175 0.0043 0.0092 0.0092 0.0037 15.90
Чистая прибыль, млрд $
0.0078 0.0176 -0.0072 0.0199 0.0039 0.0173 -0.018 0.0037 0.0085 0.0085 0.0031 16.86
EV, млрд $
0.0869 0.0788 0.099 0.0966 0.078 0.0787 0.0896 0.0896 0.0884 -1.98
EBIT, млрд $
-0.0033 0.0078 0.0176 -0.0072 0.0031 0.0021 0.0027 -0.018 0.0037 0.0035 -0.0013 3.60
EBITDA, млрд $
0.0078 0.0176 -0.0072 0.0199 0.0039 0.0173 -0.018 0.0037 0.0085 0.0085 0.0031 16.86
OIBDA, млрд $
0.0039 0.0173 -0.018 0.0037 0.0085 0.0085 0.0031 16.86
Баланс стоимость, млрд $
0.0815 0.0922 0.1659 0.1097 0.1046 0.1129 0.0948 0.0888 0.0884 0.0884 0.0979 -3.31
FCF, млрд $
0.000101 0.0001 0.00
Операционный денежный поток, млрд $
0.0161 0.0076 -0.0177 0.000101 0.0015 -71.86
Операционная прибыль, млрд $
0.0078 0.0176 0.0024 0.0199 0.0039 0.0173 -0.018 0.0037 0.0085 0.0085 0.0031 16.86
Операционные расходы, млрд $
0.000306 0.000484 0.000551 0.00054 0.000508 0.000675 0.00053 0.0043 0.000705 0.000705 0.0013 6.77


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0 0.0000 0 0 0.0001 0 0.0000 0.0000 0.0001 0.00
Long term investments $
0.1383 0.1301 0.129 0.1434 0.1684 0.1725 0.1693 0.1748 0.1558 0.1265 0.1598 -6.01
Total Receivables $
0.004 0.000387 0.0014 0.004 0.000369 0.000476 0.000554 0.000698 0.0011 0.0011 0.0006 24.42
Total Current Assets $
0.000367 0.0041 0.000389 0.0014 0.004 0.000371 0.000476 0.000647 0.0000 0.0000 0.0014 -14.31
Активы, млрд $
0.1331 0.1438 0.1699 0.1766 0.1697 0.1754 0.1566 0.1273 0.1181 0.1181 0.1494 -6.99
Short Term Debt $
0 0.0000 0.0000 0.0000 0.0000
Задолженность, млрд $
0.0516 0.0516 0.004 0.0669 0.0651 0.0625 0.0617 0.0385 0.0297 0.0297 0.0515 -14.53
Чистый долг, млрд $
0.0000 0 0 0.0000 0 0.0000 -0.0001 0 0.0000 0.0000 -0.0001 0.00
Долг, млрд $
0.0000 0.0000 0.0000 0.0000
Interest income $
0.0001 0.000201 0.000214 0.000928 0.000168 0.0000 0.000431 0.0015 0.0006 47.62
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0001 0.0002 0.000214 0.000928 0.000168 0.0000 0.000431 0.0015 0.0015 0.0006 47.62
Амортизация, млрд $
0 0.0000 0.0001 0.000161 -0.0031 -0.0021 0.0001 -0.0027 0.0000 0.000168 -0.0015 -275.75
Себестоимость, млрд $
0.000775 0.000846 0.000871 0.000756 0.0011 0.000978 0.0011 0.0011 0.0041 0.001 0.0017 30.10
Товарно материальные запасы $
0.004 0.000376 0.000654 0.0017 -45.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.19 5.7 -1.36 4.77 0.7283 3.78 -3.27 0.6208 1.43 1.43 0.6578 14.45
Цена акции ао 19.48 18.95 18.34 16.58 20.39 14.08 13.18 15 16.7 16.7 15.87 -3.91
Число акций ао, млн 4.11 4.11 5.3 4.17 5.37 4.56 5.51 5.97 5.98 5.98 5.48 2.18
FCF/акцию 0.0221 0.0221 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.55 19.05 -4.65 14.42 3.65 15.88 -17.37 4.04 9.62 9.62 23.22 3.16 21.39
ROA, % 5.85 12.22 -4.58 11.47 2.26 10.01 -10.87 2.61 6.95 6.95 4.05 2.19 25.19
ROS, % 97.32 108.31 97.35 88.52 96.24 103.03 86.66 92.36 92.36 92.36 22.65 94.13 -0.82
ROCE, % 9.52 19.05 -4.33 1.77 1.26 1.53 -11.54 2.89 3.98 3.98 12.07 -0.3760 25.86
Ebit margin, % 97.35 88.52 96.24 103.02 85.94 38.16 38.16 82.38 -15.49
Рентаб EBITDA, % 97.33 108.09 97.41 88.53 96.24 103.02 86.3 92.62 92.62 92.62 36.41 94.16 -0.76
Чистая рентаб, % 96.21 97.32 108.31 97.35 88.52 96.24 103.03 86.66 92.36 92.36 22.53 93.36 0.85
Operation Margin, % 97.33 108.09 97.35 88.52 96.24 103.02 85.94 92.36 92.36 92.36 34.06 93.98 -0.82
Доходность FCF, % 0.0922 0.0922 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.15 4.56 -17.48 3.97 25.29 5.59 -5.58 21.23 10.52 10.52 24.94 11.41 -16.09
P/BV
0.8735 0.868 0.5238 0.7187 0.946 0.8554 0.823 0.8864 1.01 1.01 5.58 0.9042 1.32
P/S
8.8 4.43 -13.09 3.86 22.39 5.38 -4.46 18.4 9.71 9.71 5.06 10.28 -15.39
P/FCF
1085.14 0 0 0 0 7.71 1085.14 0.00
E/P
0.2195 -0.0572 0.2017 0.0439 0.1575 -0.1791 0.0446 0 0 0 1.16 0.0537 -26.05
EV/EBIT
5.19 25.67 6.65 -4.32 21.41 22.58 25.45 25.45 14.35 30.79
EV/EBITDA
-12.11 3.97 25.29 5.6 -4.32 21.32 10.48 10.48 -3.80 11.67 -16.15
EV/S
5.05 22.73 6.4 -4.45 18.4 9.71 9.71 9.71 5.74 7.95 8.69
EV/FCF
1137.38 0 0 0 13.02 1137.38 0.00
Debt/EBITDA
0.0027 -0.0015 0.0079 0.0079 0.0034 0.0034 -6.66 0.0041 4.72
Netdebt/Ebitda
-9.4E-5 0.000689 -0.000813 -0.0004 0.0024 0.0037 -0.0024 -0.0012 -0.0012 -0.0012 -13.63 0.0003 -187.06
Debt/Ratio
0.00027 0.000169 0.00023 0.00023 0.000248 0.000248 0.19 0.0002 -1.69
Debt/Equity
0.00042 0.000279 0.000329 0 0.3363 0.3363 5.23 0.0843 431.95
Debt/Net Income
0.0027 -0.0015 0.0079 0.0079 0.0034 0.0034 23.77 0.0041 4.72
PEG
1.91 1.91 1.91 0.00
Бета
-0.1727 0.1281 0.1723 0.1723 0.72 0.0426 -199.92
Индекс Альтмана
-0.4238 0.5651 0.2884 0.2884 4.70 0.1432 -187.96


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.0047 0.0037 0.0040 0.00
Дивиденд
1.18 1.18 1.19 1.18 1.19 1.2 1.2 1.2 0.6 1.6 1.08 -12.80
Див доход, ао, %
5.69 6.66 6.38 6.54 5.99 8.28 9.01 7.58 7.22 7.61 2.43 7.62 3.81
Дивиденды / прибыль, %
22.75 61.1 -20.68 43.17 21.06 -196.87


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