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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) is a Asset Management - Income company in the Financial Services sector, currently trading at $41.84. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $276M, -68.3%/yr average growth. Net income is $769M, growing at +439.6%/yr. Net profit margin is 278.8% (strong). Gross margin is 90.2% (-9.8 pp trend).

Balance sheet: total debt is $875M against $3.5B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 19.9%. Total assets: $4.4B.

SharesGrow 7-Criteria breakdown: 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 Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range27.55-42.35
Volume190.79K
Avg Volume (30D)260.07K
Market Cap$3.68B
Beta (1Y)0.86
Dividend Yield$2.3700
Share Statistics
EPS (TTM)8.57
Shares Outstanding$89.75M
IPO Date2004-02-25
CEOJeremy Oppegard May
Financial Highlights & Ratios
Revenue (TTM)$275.85M
Gross Profit$248.87M
EBITDA$806.73M
Net Income$769.15M
Operating Income$806.73M
Total Cash$3.23M
Total Debt$875M
Net Debt$871.77M
Total Assets$4.4B
Price / Earnings (P/E)4.9
Price / Sales (P/S)13.35
Analyst Forecast
Company Info
CountryUS
ExchangeAmerican Stock Excha
CurrencyUSD
ISINUS7561581015

Price Chart

UTG
Reaves Utility Income Fund  ·  American Stock Excha
Financial Services • Asset Management - Income
27.55 52WK RANGE 42.35
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