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UTG

Profile

Full Name

Reaves Utility Income Fund

Ticker Symbol

UTG

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 25, 2004

Indexes

Not included

Website

http://www.utilityincomefund.com

Employees

0

Key Details

Price

$30.63(+2.17%)

Market cap

-

Last Dividend

$0.19

TTM Dividend yield

7.44%

Annual revenue

$870.21M(+1345.15% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$30.63
UTG price is $30.63

30-Day Relative Volume

0.74
UTG 30-day relative volume is 0.74

Price Performance

Price Most recent change

+2.17%
UTG price was up +2.17% on Apr 11, 2025

Price YTD change

-3.34%
UTG price is down -3.34% since January 1st

Price 1-year change

+16.69%
UTG price is up +16.69% year-on-year

Price 3-year change

-10.33%
UTG price is down -10.33% over the past 3 years

Price Range

Price All-time high

$40.20
UTG price is currently -23.81% below its historical high of $40.20

Price 3-year low

$23.24
UTG price is currently +31.80% above its 3-year low

Capitalization

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Market cap

Market cap

-
UTG market capitalization value is unknown

Market cap 3-year change

-
UTG market capitalization 3-year change is unknown

Market cap All-time high

-
UTG market capitalization all-time high is unknown

Market cap sector rank

-
UTG market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
UTG shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
UTG shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.47
UTG beta is 0.47

200-day SMA

$31.60
UTG price is currently -3.07% below its 200-day simple moving average

50-day SMA

$32.48
UTG price is currently -5.69% below its 50-day simple moving average

RSI

41.88
UTG 14-day relative strength index is 41.88

Volume

0.74
UTG 30-day relative volume is 0.74

ATR

$1.21
UTG average true range is $1.21

10-day Historical Volatility

54.50%
UTG 10-day historical volatility is 54.50%

Dividend

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Events

Last Paid Dividend

$0.19
UTG last dividend was $0.19 per share, with an ex-dividend date of March 18, 2025

Next Dividend

-
UTG next dividend has not yet been announced

Dividend per share

Dividend per share

$2.28
UTG annual dividend per share is $2.28

Dividend per share Sector Rank

88.49%
UTG annual dividend per share is higher than 88.49% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
UTG {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

+3.64%
UTG annual dividend per share is up +3.64% over the past 3 years

Dividend yield

Dividend yield

7.44%
UTG annual dividend yield is 7.44%

Dividend yield Sector Rank

67.55%
UTG annual dividend yield is higher than 67.55% of companies in Financial Services sector

Other

Payout ratio

20.72%
UTG annual payout ratio is 20.72%

Dividends paid

$179.33M
UTG annual dividends paid is $179.33 million

Free cash flow

-$233.12M
UTG annual free cash flow is -$233.12 million

Income Statement

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Revenue

Revenue

$870.21M
UTG annual revenue is $870.21 million

Revenue Analysts estimate

-
UTG annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+1345.15%
UTG annual revenue is up +1345.15% year-on-year

Revenue Sector rank

75.23%
UTG annual revenue is higher than 75.23% of companies in Financial Services sector

EPS

EPS

-
UTG annual earnings per share value is unknown

EPS Analysts estimate

-
UTG annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
UTG annual earnings per share 1-year change is unknown

EPS Sector rank

-
UTG annual earnings per share is unknown

Profit

Gross profit

-
UTG annual gross profit value is unknown

Gross margin

-
UTG annual gross profit margin value is unknown

Operating profit

-
UTG annual operating income value is unknown

Operating margin

-
UTG annual operating profit margin value is unknown

Net income

$865.29M
UTG annual net profit is $865.29 million

Net margin

-
UTG annual net profit margin value is unknown

Expenses

Total expenses

-
UTG annual total expenses value is unknown

Operating expenses

$4.92M
UTG annual total operating expenses is $4.92 million

Cost of goods sold

-
UTG annual cost of goods sold value is unknown

Selling, general & administrative expenses

$4.92M
UTG annual SGA is $4.92 million

Depreciation and amortization

-
UTG annual depreciation & amortization value is unknown

Interest expense

$34.20M
UTG annual interest expense is $34.20 million

Income tax

-
UTG annual income tax value is unknown

EBIT & EBITDA

EBIT

-
UTG annual earnings before interest & taxes value is unknown

EBITDA

-
UTG annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$3.51B
UTG annual total assets is $3.51 billion

Non current assets

-
UTG annual long term assets value is unknown

Current assets

-
UTG annual total current assets value is unknown

Cash and cash equivalents

-
UTG annual cash & cash equivalents value is unknown

Accounts receivable

-
UTG annual accounts receivable value is unknown

Inventory

-
UTG annual inventory value is unknown

Liabilities

Total liabilities

$653.34M
UTG annual total liabilities is $653.34 million

Long term liabilities

-
UTG annual total long term liabilities value is unknown

Current liabilities

-
UTG annual total current liabilities value is unknown

Accounts payable

$1.24M
UTG annual accounts payable is $1.24 million

Debt

Total debt

$650.00M
UTG annual total debt is $650.00 million

Total debt 1-year change

+25%
UTG annual total debt is up +25% year-on-year

Long term debt

$650.00M
UTG annual long term debt is $650.00 million

Short term debt

-
UTG annual short term debt value is unknown

Equity & Capital

Shareholders equity

$2.86B
UTG annual stockholders equity is $2.86 billion

Book value

$2.86B
UTG annual book value is $2.86 billion

Retained earnings

$526.70M
UTG annual retained earnings is $526.70 million

Working capital

-
UTG annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
UTG annual cash flow from operations value is unknown

Cash from operations 1-year change

-
UTG annual cash flow from operations 1-year change is unknown

Cash from investing

-
UTG annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
UTG annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
UTG annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
UTG annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
UTG annual capital expenditures value is unknown

CAPEX 1-year change

-
UTG annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$233.12M
UTG annual free cash flow is -$233.12 million

Free cash flow 1-year change

-4920.36%
UTG annual free cash flow is down -4920.36% year-on-year

Profitability Ratios

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Margins

Gross margin

-
UTG annual gross profit margin value is unknown

Operating margin

-
UTG annual operating profit margin value is unknown

Net margin

-
UTG annual net profit margin value is unknown

ROA & ROE

ROA

24.62%
UTG annual return on assets is 24.62%

ROE

30.25%
UTG annual return on equity is 30.25%

Valuation

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PE Ratio

PE ratio

-
UTG price to earnings ratio value is unknown

PE ratio Sector rank

-
UTG price to earnings ratio is unknown

PB Ratio

PB ratio

-
UTG price to book ratio value is unknown

PB ratio Sector rank

-
UTG price to book ratio is unknown

PS Ratio

PS ratio

-
UTG price to sales ratio value is unknown

PS ratio Sector rank

-
UTG price to sales ratio is unknown

Enterprise value

Enterprise value

-
UTG enterprise value value is unknown

Enterprise value Sector rank

-
UTG enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
UTG EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
UTG EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
UTG annual current ratio value is unknown

Quick ratio

-
UTG annual quick ratio value is unknown

Leverage

Debt to equity

0.23
UTG annual debt to equity ratio is 0.23

Interest coverage ratio

-
UTG annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
UTG piotroski f-score value is unknown

Altman Z-Score

-
UTG altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Reaves Utility Income Fund?
  • Does Reaves Utility Income Fund pay dividends?
  • What sector is Reaves Utility Income Fund in?
  • What industry is Reaves Utility Income Fund in?
  • What country is Reaves Utility Income Fund based in?
  • When did Reaves Utility Income Fund go public?
  • Is Reaves Utility Income Fund in the S&P 500?
  • Is Reaves Utility Income Fund in the NASDAQ 100?
  • Is Reaves Utility Income Fund in the Dow Jones?
  • When does Reaves Utility Income Fund report earnings?

What is the ticker symbol for Reaves Utility Income Fund?

The ticker symbol for Reaves Utility Income Fund is NYSE:UTG

Does Reaves Utility Income Fund pay dividends?

Yes, Reaves Utility Income Fund pays dividends. The last payment was $0.19, with an ex-dividend date on March 18, 2025

What sector is Reaves Utility Income Fund in?

Reaves Utility Income Fund is in the Financial Services sector

What industry is Reaves Utility Income Fund in?

Reaves Utility Income Fund is in the Asset Management industry

What country is Reaves Utility Income Fund based in?

Reaves Utility Income Fund is headquartered in United States

When did Reaves Utility Income Fund go public?

Reaves Utility Income Fund's initial public offering (IPO) was on February 25, 2004

Is Reaves Utility Income Fund in the S&P 500?

No, Reaves Utility Income Fund is not included in the S&P 500 index

Is Reaves Utility Income Fund in the NASDAQ 100?

No, Reaves Utility Income Fund is not included in the NASDAQ 100 index

Is Reaves Utility Income Fund in the Dow Jones?

No, Reaves Utility Income Fund is not included in the Dow Jones index

When does Reaves Utility Income Fund report earnings?

The date for Reaves Utility Income Fund's next earnings report has not been announced yet
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