UTGReaves Utility Income Fund
42.85USD+0.69%Mkt Cap: 3.93B USDP/E: 5.02Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap3.93B USD
Enterprise Value
Revenue (TTM)93.29M USD
Gross Profit93.29M USD
Net Income (TTM)769.15M USD
Revenue/Share1.029 USD
Last Price42.85 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.02
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S41.23
P/B1.08
EPS (TTM)8.57
EPS (Forward)
52W Range
33.5190% of range43.90
52W High43.90 USD
52W Low33.51 USD
Profitability
Gross Margin100.00%
Oper. Margin65.94%
EBITDA Margin0.00%
Profit Margin99.23%
ROE21.83%
ROA17.47%
Growth
Revenue Growth-5.60%
Earnings Growth-0.90%
Cash Flow & Leverage
Operating CF-114.49M USD
CapEx (TTM)
FCF Margin14.62%
FCF Yield0.35%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.25
Current Ratio0.01
Quick Ratio0.01
Book Value/Sh38.85 USD
Cash/Share
Dividends
Fwd Div Rate2.400 USD
Trail. Div Rate2.320 USD
Div. Yield5.70%
5Y Avg Yield7.24%
Payout Ratio24.85%
Ex-Div DateJun 17, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.91.43M
Float
Insiders0.03%
Institutions14.18%
Short Interest
Short Ratio0.1d
Short % Float0.03%
Short % Out.0.03%
Shares Short30.46K
Short (prev mo.)96.67K
Technical
SMA 5041.33 (+3.7%)
SMA 20039.09 (+9.6%)
Beta0.87
S&P 52W Chg28.31%
Avg Vol (30d)208.06K
Avg Vol (10d)238.79K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)