Reaves Utility Income Fund of Beneficial Interest (UTG) Fundamentals

Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
SHARE INFORMATION
Market CapUS$ 2 169 397 419
Shares Outstanding71 977 353
Float71 968 174
Percent Float99,99%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 2,28
Latest Fiscal RevenueUS$ -205 997 138
Latest Fiscal EPSUS$ -3,10
Latest Fiscal Date2022-10-31
DIVIDENDS
Dividend (3 Years)US$ 3,28
Dividend (5 Years)US$ -3,63
Ex Dividend Date2023-02-15
Dividend RateUS$ 2,28
Dividend Yield7,56%
Payment CashCash
HOLDERS
Institutions167
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months231 196
Institutional Holdings Percent10,1%
Institutional Sold Previous 3 Months246 322
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months895
Insider Holdings Percent0,1
Insider Sold Previous 3 Months-
Insider Shares Owned61 417
TRADING INFO
52 Week HighUS$ 35,43
52 Week LowUS$ 24,55
52 Week High ChangeUS$ -2,95
21 Day Moving AverageUS$ 29,77
21 Day Extended Moving AverageUS$ 29,7327
50 Day Moving AverageUS$ 29,362
50 Day Extended Moving AverageUS$ 29,451
200 Day Moving AverageUS$ 29,6625
200 Day Extended Moving AverageUS$ 30,3692
10 Day Average Volume203 257
20 Day Average Volume209 669
30 Day Average Volume218 601
50 Day Average Volume215 671
Alpha0.001004
Beta0.7560
Standard Deviation0.052687
R20.600649
7 Day Price ChangeUS$ 0,32
7 Day Percent Change1,07%
21 Day Price ChangeUS$ -0,04
21 Day Percent Change-0,13%
30 Day Price ChangeUS$ 1,87
30 Day Percent Change6,61%
Month to Date Price ChangeUS$ 0,20
Month to Date Percent Change0,67%
Quarter to Date Price ChangeUS$ 1,87
Quarter to Date Percent Change6,61%
180 Day Price ChangeUS$ -0,87656
180 Day Percent Change-2,83%
200 Day Price ChangeUS$ 0,30771
200 Day Percent Change1,03%
Year to Date Price ChangeUS$ 1,87
Year to Date Percent Change6,61%

Reaves Utility Income Fund of Beneficial Interest (UTG) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin94,8%
Profit Margin Count91,92%
Gross Margin0,0%
Profit Margin TOT91,92%
INCOME STATEMENTS
RevenueUS$ -205 997 138
Revenue Per ShareUS$ -2,862
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,10
Total Debt To Equity0,30
Int Coverage-25,20
Current Ratio0,00
Leverage Ratio1,30
Quick Ratio0,00
Long Term Debt To Capital0,20
VALUATION MEASURES
PE Ratio-9,70
Enterprise ValueUS$ 0
Price to Sales-10,5312
Price to Free Cash-8,20
PE High Last 5 Years63,50
Price To Book1,10
Price To Cash Flow41,40
PE Low Last 5 Years-8,50
Price to Tangible Book1,10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,10
Return Assets-8,68
Return on Equity-10,69
Return on Capital0,00

Reaves Utility Income Fund of Beneficial Interest (UTG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOJoseph Burns Rhame
Emplyoees-
Last AuditUQ
CIK0001263994
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address1700 Broadway
Suite 1230
Denver, CO 80290
Websitehttps://www.utilityincomefund.com
Facsimile-
Telephone+1 800 644-5571
Emailreavesinfo@alpsinc.com
Dernières Valeurs Consultées
AMEX
UTG
Reaves Uti..
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