Reaves Utility Income Fund

NYSE
UTG
Stock
Yield per half year: -2.89%
Dividend yield: 7.18%
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 33.98 33.98 30.94 -0.02


Efficiency

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.47 -12.87
ROA, % 1.28 -1.59
ROS, % -158.04 -158.04 -158.04 -158.04 -1.19 -158.0400 0.00
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % -157.98 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.17 8.27
P/BV
0.97 0.51
P/S
5.07 0.34
P/FCF
0 0 0 0 1641.09
E/P
-0.0576 -0.0576 -0.0576 -0.0576 -0.41 -0.0576 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
-4.3 -4.3 -4.3 -4.3 1.28 -4.3000 0.00
PEG
0 0
Бета
0.3007 1.05 0.1492 0.1492 0.61 0.5000 -20.83
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.76 1.87 1.95 1.98 2.06 2.28 2.28 2.28 0.57 2.47 1.89 -22.66
Див доход, ао, %
6.14 6.38 3.73 1.62 1.68 8.23 8.72 6.94 6.71 7.18 3.23 6.46 31.91


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