UTGReaves Utility Income Fund

AMEX · US · Financial Services · Asset Management · utilityincomefund.com

36.14USD+0.44%Mkt Cap: 3.30B $P/E: 2.621d 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 i…

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Key Statistics

Company

Market Cap3.30B $

Enterprise Value—

Revenue (TTM)91.39M $

Gross Profit91.39M $

Net Income (TTM)769.15M $

Revenue/Share0.9920 USD

Last Price36.14 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.62

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S36.42

P/B0.82

EPS (TTM)13.81

EPS (Forward)—

52W Range

35.755% of range43.90

52W High43.90 USD

52W Low35.75 USD

Profitability

Gross Margin100.00%

Oper. Margin67.91%

EBITDA Margin0.00%

Profit Margin99.23%

ROE21.83%

ROA17.47%

Growth

Revenue Growth-3.80%

Earnings Growth468.70%

Cash Flow & Leverage

Operating CF-114.49M $

CapEx (TTM)—

FCF Margin11.61%

FCF Yield0.32%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.25

Current Ratio0.01

Quick Ratio0.00

Book Value/Sh44.00 USD

Cash/Share—

Dividends

Fwd Div Rate2.520 USD

Trail. Div Rate2.380 USD

Div. Yield7.00%

5Y Avg Yield7.23%

Payout Ratio17.23%

Ex-Div DateSep 17, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.91.43M

Float—

Insiders0.03%

Institutions15.14%

Short Interest

Short Ratio0.3d

Short % Float0.08%

Short % Out.0.08%

Shares Short77.74K

Short (prev mo.)160.77K

Technical

SMA 5038.68 (-6.6%)

SMA 20039.63 (-8.8%)

Beta0.86

S&P 52W Chg16.64%

Avg Vol (30d)296.88K

Avg Vol (10d)380.44K

Technical Indicators

RSI (14)33.4

MACD-0.7810

MACD Signal-0.6433

MACD Hist.-0.1377

BB Upper39.42 USD

BB Middle37.41 USD

BB Lower35.41 USD

BB Width10.73%

ATR (14)0.6161 USD

Vol Ratio (20d)0.85x