Business Description
Reaves Utility Income Fund
NAICS : 523920
SIC : 6282
ISIN : US7561581015
Description
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.5 | |||||
| 3-Year EPS without NRI Growth Rate | 36.9 | |||||
| 3-Year FCF Growth Rate | -59.9 | |||||
| 3-Year Book Growth Rate | -7.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.24 | |||||
| 9-Day RSI | 50.52 | |||||
| 14-Day RSI | 48.86 | |||||
| 6-1 Month Momentum % | 10.23 | |||||
| 12-1 Month Momentum % | -6.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.72 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 8.72 | |||||
| 5-Year Yield-on-Cost % | 10.41 | |||||
| 3-Year Average Share Buyback Ratio | -12.7 | |||||
| Shareholder Yield % | -0.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 106.42 | |||||
| FCF Margin % | -6.92 | |||||
| ROE % | -3.69 | |||||
| ROA % | -2.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.74 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 13059.68 | |||||
| Price-to-Operating-Cash-Flow | 13059.68 | |||||
| EV-to-Revenue | -37.07 | |||||
| EV-to-FCF | 536.18 | |||||
| Price-to-Projected-FCF | 3.59 | |||||
| FCF Yield % | 0.23 | |||||
| Forward Rate of Return (Yacktman) % | -9.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reaves Utility Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -69.888 | ||
| EPS (TTM) ($) | -0.9 | ||
| Beta | -0.46 | ||
| Volatility % | 15.65 | ||
| 14-Day RSI | 48.86 | ||
| 14-Day ATR ($) | 0.297355 | ||
| 20-Day SMA ($) | 26.309 | ||
| 12-1 Month Momentum % | -6.71 | ||
| 52-Week Range ($) | 23.24 - 29.07 | ||
| Shares Outstanding (Mil) | 79.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reaves Utility Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reaves Utility Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reaves Utility Income Fund Frequently Asked Questions
What is Reaves Utility Income Fund(UTG)'s stock price today?
The current price of UTG is $26.21. The 52 week high of UTG is $29.07 and 52 week low is $23.24.
When is next earnings date of Reaves Utility Income Fund(UTG)?
The next earnings date of Reaves Utility Income Fund(UTG) is 2024-07-10 Est..
Does Reaves Utility Income Fund(UTG) pay dividends? If so, how much?
The Dividend Yield %  of Reaves Utility Income Fund(UTG) is 8.72% (As of Today), Highest Dividend Payout Ratio of Reaves Utility Income Fund(UTG) was 3.39. The lowest was 0.26. And the median was 0.39. The  Forward Dividend Yield % of Reaves Utility Income Fund(UTG) is 8.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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