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Reaves Utility Income Fund (UTG)

NYSE - NYSE Delayed price. Currency in USD
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33.38+0.12 (+0.36%)
At close: 3:59PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 51.72B
Enterprise value 32.08B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)27.71
Price/book (mrq)1.14
Enterprise value/revenue 333.63
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-9.22%
S&P500 52-week change 315.56%
52-week high 340.20
52-week low 319.45
50-day moving average 332.76
200-day moving average 332.04

Share statistics

Avg vol (3-month) 3173.52k
Avg vol (10-day) 3190.1k
Shares outstanding 551.44M
Float N/A
% held by insiders 10.03%
% held by institutions 110.63%
Shares short (29 Oct 2020) 4107.43k
Short ratio (29 Oct 2020) 40.73
Short % of float (29 Oct 2020) 40.21%
Short % of shares outstanding (29 Oct 2020) 40.21%
Shares short (prior month 29 Sep 2020) 495.44k

Dividends & splits

Forward annual dividend rate 42.16
Forward annual dividend yield 46.49%
Trailing annual dividend rate 32.14
Trailing annual dividend yield 36.43%
5-year average dividend yield 46.14
Payout ratio 4N/A
Dividend date 328 Mar 2019
Ex-dividend date 416 Dec 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Oct 2019
Most-recent quarter (mrq)29 Apr 2020


Profit margin -235.56%
Operating margin (ttm)69.41%

Management effectiveness

Return on assets (ttm)1.34%
Return on equity (ttm)-9.33%

Income statement

Revenue (ttm)61.95M
Revenue per share (ttm)1.26
Quarterly revenue growth (yoy)-10.20%
Gross profit (ttm)65.9M
Net income avi to common (ttm)-145.94M
Diluted EPS (ttm)-2.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)212.69k
Total cash per share (mrq)0
Total debt (mrq)445M
Total debt/equity (mrq)30.71
Current ratio (mrq)0.01
Book value per share (mrq)29.41

Cash flow statement

Operating cash flow (ttm)83.39M
Levered free cash flow (ttm)19.53M