NYSE: UTG - Reaves Utility Income Fund

Yield per half year: +0.801%
Dividend yield: +7.53%
Sector: Нефтегаз

Reporting Reaves Utility Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
2.1
Выручка, млрд $
0.0765
Чистая прибыль, млрд $
-0.1209


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.000911
Долг, млрд $
0.52


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.8
Цена акции ао 33.29 29.58 34.84 32.46 34.02 28.27 26.74 31.69 32.48 32.48 30.64 -0.92


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.47 -13.92
ROA, % 1.28 -2.01
ROS, % -158.04 -158.04 -158.04 -158.04 -3.31 -158.0400 0.00
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % -157.98 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.17 6.36
P/BV
0.97 0.52
P/S
5.07 0.28
P/FCF
0 0 0 0 1355.02
E/P
-0.0576 -0.0576 -0.0576 -0.0576 0.00 -0.0576 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
-4.3 -4.3 -4.3 -4.3 1.27 -4.3000 0.00
peg
0 0
Бета
0.3007 1.05 0.7357 0.7357 1.47 0.6955 34.75
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
2.79 1.76 1.87 1.95 1.98 2.06 2.28 2.28 2.47 2.47 2.21 4.52
Див доход, ао, %
6.56 6.14 6.38 3.73 1.62 1.68 8.23 8.72 6.97 7.53 3.29 5.44 33.89


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