UTG Reaves Utility Income Fund
34.01USD-0.26%Mkt Cap: 3.13B USDP/E: 2.461d ago
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. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Institutional holders12 on file
Key Statistics
Company
Market Cap3.13B USD
Enterprise Value—
Revenue (TTM)91.39M USD
Gross Profit91.39M USD
Net Income (TTM)769.15M USD
Revenue/Share0.99 USD
Last Price34.01 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.46
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S34.28
P/B0.77
EPS (TTM)13.80 USD
EPS (Forward)—
52W Range
32.1016% of range43.90
52W High43.90 USD
52W Low32.10 USD
Profitability
Gross Margin100.00%
Oper. Margin66.98%
EBITDA Margin0.00%
Profit Margin99.23%
ROE21.83%
ROA17.47%
ROIC—
ROCE—
Growth
Revenue Growth-3.80%
Earnings Growth468.70%
Cash Flow & Leverage
Operating CF-114.49M USD
CapEx (TTM)—
FCF Margin11.61%
FCF Yield0.34%
Net Debt—
Net Debt/EBITDA—
Net Debt/FCF—
Balance Sheet
Debt/Equity0.25
Current Ratio0.01
Quick Ratio0.00
Book Value/Sh44.00 USD
Cash/Share—
Dividends
Fwd Div Rate2.52 USD
Trail. Div Rate2.38 USD
Div. Yield7.39%
5Y Avg Yield7.12%
Payout Ratio17.25%
Ex-Div DateNov 17, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.92.11M
Float—
Insiders0.03%
Institutions15.21%
Short Interest
Short Ratio0.1d
Short % Float0.03%
Short % Out.0.03%
Shares Short30.96K
Short (prev mo.)27.04K
Technical
SMA 5035.39 (-3.9%)
SMA 20039.20 (-13.2%)
Beta0.85
S&P 52W Chg12.75%
Avg Vol (30d)340.82K
Avg Vol (10d)450.99K
Technical Indicators
RSI (14)45.7
MACD-0.4357
MACD Signal-0.4957
MACD Hist.+0.0601
BB Upper35.59 USD
BB Middle34.20 USD
BB Lower32.81 USD
BB Width8.13%
ATR (14)0.8211 USD
Vol Ratio (20d)0.60x