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UTG Stock Overview

Profile

Full Name:

Reaves Utility Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

February 25, 2004

Indexes:

Not included

Website:

http://www.utilityincomefund.com

Description:

UTG (Reaves Utility Income Fund) is a closed-end fund that invests primarily in utility companies and infrastructure. It aims to provide income and capital appreciation by focusing on stable, dividend-paying stocks in the utility sector, benefiting from the demand for essential services.

Key Details

Price

$31.40

Market Cap

-

Last Dividend

$0.19

TTM Dividend Yield

7.26%

Annual Revenue

$870.21 M(+1345.15% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

30.25%

Annual Debt To Equity

0.23

Beta

0.46

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Mar 18, 2025

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

Aug 28, 2017

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with UTG included

US stocks
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Best performing stocks last 15 years
NYSE Companies
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$31.40
UTG price is $31.40

Price All-time High

$40.16
UTG price is currently -21.81% below its historical high of $40.16

Price Analysts Target

-
UTG price consensus analysts' forecast is unknown

Price Today Change

-0.57%
UTG price is down -0.57% today

Price YTD Change

-1.81%
UTG price is down -1.81% since January 1st

Price 3-Year Change

-5.28%
UTG price is down -5.28% over the past 3 years

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

Technical

Beta

0.46
UTG beta is 0.46

200-day SMA

$31.13
UTG price is currently +0.86% above its 200-day simple moving average

14-day RSI

33.54
UTG 14-day relative strength index is 33.54

30-day Relative Volume

1.23
UTG 30-day relative volume is 1.23

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 February 18, 2025

Next Dividend

$0.19
UTG has announced a dividend of $0.19 per share, with an ex-dividend date set for March 18, 2025

Dividend per share

Annual Dividend Per Share

$2.28
UTG annual dividend per share is $2.28

Annual Dividend Per Share Sector Rank

88.77%
UTG annual dividend per share is higher than 88.77% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

7.26%
UTG annual dividend yield is 7.26%

Annual Dividend Yield Sector Rank

69.67%
UTG annual dividend yield is higher than 69.67% of companies in Financial Services sector

Other

Annual Payout Ratio

20.72%
UTG annual payout ratio is 20.72%

Annual Dividends Paid

$179.33 M
UTG annual dividends paid is $179.33 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$870.21 M
UTG annual revenue is $870.21 million

Annual Revenue Analysts Estimate

-
UTG annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

75.4%
UTG annual revenue is higher than 75.4% of companies in Financial Services sector

Profit

Annual Gross Profit

-
UTG annual gross profit value is unknown

Annual Gross Margin

-
UTG annual gross profit margin value is unknown

Annual Operating Profit

-
UTG annual operating income value is unknown

Annual Operating Margin

-
UTG annual operating profit margin value is unknown

Annual Net Income

$865.29 M
UTG annual net profit is $865.29 million

Annual Net Margin

-
UTG annual net profit margin value is unknown

EPS

Annual EPS

-
UTG annual earnings per share value is unknown

Annual EPS Analysts Estimate

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

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

-
UTG annual earnings per share is unknown

ROA & ROE

Annual ROA

24.62%
UTG annual return on assets is 24.62%

Annual ROE

30.25%
UTG annual return on equity is 30.25%

EBIT & EBITDA

Annual EBIT

-
UTG annual earnings before interest & taxes value is unknown

Annual EBITDA

-
UTG annual EBITDA value is unknown

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

Annual Current Ratio

-
UTG annual current ratio value is unknown

Annual Quick Ratio

-
UTG annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.23
UTG annual debt to equity ratio is 0.23

Annual 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

Balance Sheet

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Assets

Annual Total Assets

$3.51 B
UTG annual total assets is $3.51 billion

Annual Non Current Assets

-
UTG annual long term assets value is unknown

Annual Current Assets

-
UTG annual total current assets value is unknown

Annual Cash & Cash Equivalents

-
UTG annual cash & cash equivalents value is unknown

Equity

Annual Book Value

$2.86 B
UTG annual book value is $2.86 billion

Annual Working Capital

-
UTG annual working capital value is unknown

Liabilities

Annual Total Liabilities

$653.34 M
UTG annual total liabilities is $653.34 million

Annual Total Long Term Liabilities

-
UTG annual total long term liabilities value is unknown

Annual Current Liabilities

-
UTG annual total current liabilities value is unknown

Annual Accounts Payable

$1.24 M
UTG annual accounts payable is $1.24 million

Debt

Annual Total Debt

$650.00 M
UTG annual total debt is $650.00 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
UTG annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
UTG annual total expenses value is unknown

Annual Operating Expenses

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

Annual Cost Of Goods Sold

-
UTG annual cost of goods sold value is unknown

Annual SGA

$4.92 M
UTG annual SGA is $4.92 million

Annual D&A

-
UTG annual depreciation & amortization value is unknown

Annual Interest Expense

$34.20 M
UTG annual interest expense is $34.20 million

Cash Flow

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Cashflow Activities

Annual CFO

-
UTG annual cash flow from operations value is unknown

Annual CFO 1-Year Change

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

Annual CFI

-
UTG annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

-
UTG annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

-
UTG annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
UTG annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • 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 February 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