UTG - Reaves Utility Income Fund

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.74B
Enterprise value 32.18B
Trailing P/E 5.19
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)26.42
Price/book (mrq)0.97
Enterprise value/revenue 333.05
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 31.51%
S&P500 52-week change 310.64%
52-week high 340.20
52-week low 319.45
50-day moving average 331.08
200-day moving average 333.72

Share statistics

Avg vol (3-month) 3355.5k
Avg vol (10-day) 3444.52k
Shares outstanding 548.95M
Float N/A
% held by insiders 10.03%
% held by institutions 110.35%
Shares short (14 May 2020) 4381.7k
Short ratio (14 May 2020) 41.61
Short % of float (14 May 2020) 40.78%
Short % of shares outstanding (14 May 2020) 40.78%
Shares short (prior month 14 Apr 2020) 448.65k

Dividends & splits

Forward annual dividend rate 42.16
Forward annual dividend yield 46.08%
Trailing annual dividend rate 32.08
Trailing annual dividend yield 35.86%
5-year average dividend yield 46.07
Payout ratio 430.47%
Dividend date 328 Mar 2019
Ex-dividend date 417 Jun 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)30 Oct 2019


Profit margin 506.91%
Operating margin (ttm)70.67%

Management effectiveness

Return on assets (ttm)1.37%
Return on equity (ttm)20.09%

Income statement

Revenue (ttm)65.9M
Revenue per share (ttm)1.35
Quarterly revenue growth (yoy)-19.90%
Gross profit (ttm)65.9M
Net income avi to common (ttm)334.05M
Diluted EPS (ttm)6.85
Quarterly earnings growth (yoy)59.30%

Balance sheet

Total cash (mrq)96.8k
Total cash per share (mrq)0
Total debt (mrq)445M
Total debt/equity (mrq)25.00
Current ratio (mrq)0.01
Book value per share (mrq)36.52

Cash flow statement

Operating cash flow (ttm)99.08M
Levered free cash flow (ttm)48.26M