UTG Reaves Utility Income Fund

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

36.10USD+0.33%Mkt Cap: 3.29B $P/E: 2.611d 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…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap3.29B USD

Enterprise Value—

Revenue (TTM)91.39M USD

Gross Profit91.39M USD

Net Income (TTM)769.15M USD

Revenue/Share0.99 USD

Last Price36.10 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.61

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S36.85

P/B0.83

EPS (TTM)13.80

EPS (Forward)—

52W Range

35.754% 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 USD

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 Rate2.52 USD

Trail. Div Rate2.38 USD

Div. Yield7.14%

5Y Avg Yield7.10%

Payout Ratio17.25%

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%

Institutions15.14%

Short Interest

Short Ratio0.5d

Short % Float0.17%

Short % Out.0.17%

Shares Short160.93K

Short (prev mo.)63.65K

Technical

SMA 5037.61 (-4.0%)

SMA 20039.51 (-8.6%)

Beta0.85

S&P 52W Chg15.78%

Avg Vol (30d)289.46K

Avg Vol (10d)429.34K

Technical Indicators

RSI (14)31.5

MACD-0.7926

MACD Signal-0.6226

MACD Hist.-0.1700

BB Upper39.44 USD

BB Middle37.51 USD

BB Lower35.58 USD

BB Width10.30%

ATR (14)0.6268 USD

Vol Ratio (20d)1.46x