UTGREAVES UTILITY INCOME FUND

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

38.46USD-1.69%Mkt Cap: 3.54B $P/E: 2.783d 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 Cap3.54B $

Enterprise Value—

Revenue (TTM)91.39M $

Gross Profit91.39M $

Net Income (TTM)769.15M $

Revenue/Share0.9920 USD

Last Price38.46 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.78

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S38.66

P/B0.88

EPS (TTM)13.81

EPS (Forward)—

52W Range

35.8133% of range43.90

52W High43.90 USD

52W Low35.81 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 Yield0.30%

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. Yield6.52%

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.92.11M

Float—

Insiders0.03%

Institutions15.15%

Short Interest

Short Ratio0.6d

Short % Float0.17%

Short % Out.0.17%

Shares Short160.77K

Short (prev mo.)14.10K

Technical

SMA 5040.07 (-4.0%)

SMA 20039.62 (-2.9%)

Beta0.86

S&P 52W Chg18.16%

Avg Vol (30d)256.96K

Avg Vol (10d)227.67K

Technical Indicators

RSI (14)40.1

MACD-0.1598

MACD Signal-0.2337

MACD Hist.+0.0739

BB Upper40.82 USD

BB Middle39.21 USD

BB Lower37.60 USD

BB Width8.22%

ATR (14)0.7175 USD

Vol Ratio (20d)0.75x