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Reaves Utility Income Fund UTG AMEX

American Stock Excha • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
77/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Reaves Utility Income Fund (UTG) 是一家 Asset Management - Income 公司，属于 金融服务 行业, 目前交易价格为 $41.84. 其SharesGrow评分为 75/100, 表明 强劲 的投资特征， 7项中通过3项.

财务数据: 营收为 $276M, -68.3%/yr 平均增长. 净利润为 $769M, 增长率为 +439.6%/yr. 净利润率为 278.8% (强劲). 毛利率为 90.2% (-9.8 pp 趋势).

资产负债表: 总债务为 $875M 对比 $3.5B 股东权益 (D/E比率 0.25, 保守). 流动比率为 1.51 (流动性强). 资产负债率为 19.9%. 总资产: $4.4B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

UTG SharesGrow 评分概览

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
价值 100/100
估值 — P/E, PEG, Forward PEG
成长 58/100
财务数据 — 平均增长
过去 50/100
强劲 — 趋势
健康 100/100
资产负债表 — D/E比率, 流动比率为
护城河 55/100
毛利率为 + market cap
未來 0/100
分析师展望 — 为买入
收入 100/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — UTG

✓
价值 Pass
100/100
UTG 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
成长 Partial
58/100
UTG: -68.3%/yr 营收为, +439.6%/yr 净利润为 平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
过去 Partial
50/100
UTG: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
资产负债表 UTG: D/E比率 0.25 (保守), 流动比率为 1.51 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
护城河 Partial
55/100
UTG: 毛利率为 90.2% (-9.8 pp 趋势), $4B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 55/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
UTG: 净利润率为 278.8%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间27.55-42.35
成交量190.79K
30日平均成交量260.07K
市值$3.68B
Beta（1年）0.86
股息率$2.3700
股份统计
EPS（TTM）8.57
流通股数$89.75M
IPO日期2004-02-25
首席执行官Jeremy Oppegard May
财务亮点与比率
营收（TTM）$275.85M
毛利润$248.87M
EBITDA$806.73M
净利润$769.15M
营业利润$806.73M
现金总额$3.23M
总负债$875M
净负债$871.77M
总资产$4.4B
市盈率（P/E）4.9
市销率（P/S）13.35
分析师预测
公司信息
国家US
交易所American Stock Excha
货币USD
ISINUS7561581015

股价走势

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UTG
Reaves Utility Income Fund ↗  ·  American Stock Excha
Financial Services • Asset Management - Income
27.55 52周区间 42.35

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