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UTG
HoldBargain BinReaves Utility Income Fund · Financial Services · United States · $3.4B · Avg Vol: $10M/d
46
StockRankGet insider-trade alerts
Q
42
V
56
M
41
P/E (TTM)
2.8x
ROE
36.1%
D/E
0.2x
Dividend %
6.3%
COMPANY DESCRIPTION
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -214.5M | -69.9M | 870.2M | 775.1M | -10.9% | 91.4M |
| EPS | 4.52 | -3.10 | -0.90 | 10.35 | 8.48 | 17.0% | 13.81 |
| Shares | — | 72.0M | 77.2M | 87.8M | 90.7M | +26.0% | 91.4M |
| Debt | — | 500.0M | 520.0M | 650.0M | 875.0M | 20.5% | 950.0M |
| Equity | — | 2.0B | 1.9B | 2.9B | 3.5B | 20.9% | — |
| Op CF | — | -111.4M | 4.8M | -233.1M | -114.5M | — | -131.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | 110.7M | -4.5M | 232.1M | 118.8M | — | — |
Loading 1Y...
PRICE (1Y)-1.6%
SMA 50SMA 200
Close
$37.86
RSI (14)
43.2
52W High
$43.03
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
0.9%*33.4
ROE
36.1%95.7
GP/Assets
2.1%19.6
Op. Margin
67.9%83.6
FCF/Assets
n/mN/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
0.23x60.0
Current Ratio
0.01x0.8
Value
56
P/E (TTM)
2.8x98.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x74.9
P/S
38.3x4.0
Div Yield
6.3%74.4
Momentum
41
52W High %
88%40.3
RS 6M
-17%16.5
SMA 50/200
1.00x33.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
487%94.9
FUNDAMENTALS
Market Cap
$3.4B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UTG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UTG | Reaves Utility Income Fund(you) | $3.4B | 46 | Hold |
| FSK | FS KKR Capital Corp. | $3.4B | 44 | Hold |
| AB | AllianceBernstein Holding L.P. | $3.4B | 44 | Hold |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 40 | Hold |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 45 | Hold |
| GBDC | Golub Capital BDC, Inc. | $3.4B | 53 | Hold |
| UTF | Cohen & Steers Infrastructure Fund, Inc | $3.1B | 53 | Hold |
| DBRG | DigitalBridge Group, Inc. | $3.0B | 53 | Hold |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 52 | Hold |
| OTF | Blue Owl Technology Finance Corp. | $5.2B | 48 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%