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 Cap$ 2,146,364,666
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 Share$ 2.28
Latest Fiscal Revenue$ -205,997,138
Latest Fiscal EPS$ -3.10
Latest Fiscal Date2022-10-31
DIVIDENDS
Dividend (3 Years)$ 3.00
Dividend (5 Years)$ 6.15
Ex Dividend Date2023-02-15
Dividend Rate$ 2.28
Dividend Yield7.65%
Payment CashCash
HOLDERS
Institutions194
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months232,347
Institutional Holdings Percent10.1%
Institutional Sold Previous 3 Months249,402
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 High$ 35.43
52 Week Low$ 24.55
52 Week High Change$ -1.48
21 Day Moving Average$ 29.4171
21 Day Extended Moving Average$ 29.5918
50 Day Moving Average$ 29.2068
50 Day Extended Moving Average$ 29.3397
200 Day Moving Average$ 29.7233
200 Day Extended Moving Average$ 30.3908
10 Day Average Volume229,281
20 Day Average Volume222,605
30 Day Average Volume225,287
50 Day Average Volume218,341
Alpha-0.000049
Beta0.7350
Standard Deviation0.052326
R20.573711
7 Day Price Change$ 0.39
7 Day Percent Change1.33%
21 Day Price Change$ 1.05
21 Day Percent Change3.65%
30 Day Price Change$ 1.14
30 Day Percent Change3.98%
Month to Date Price Change$ 1.55
Month to Date Percent Change5.48%
Quarter to Date Price Change$ 1.55
Quarter to Date Percent Change5.48%
180 Day Price Change$ -0.08986
180 Day Percent Change-0.3%
200 Day Price Change$ -0.06012
200 Day Percent Change-0.2%
Year to Date Price Change$ 1.55
Year to Date Percent Change5.48%

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
Revenue$ -205,997,138
Revenue Per Share$ -2.862
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 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-9.60
Enterprise Value$ 0
Price to Sales-10.4194
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


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