Reaves Utility Income Fund Financials

Market Capitalization $2.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.29
Forward PE
Price to Sales TTM	$32.68
Price to Book MRQ	$1.30
Enterprise to Revenue	35.17
Enterprise to EBITDA

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	-34.77%
Operating Margin	80.59%
Return on Assets TTM	1.67%
Return on Equity TTM	-1.48%

Income Statement

Revenue TTM	$91,371,784
Revenue per Share TTM	$1.12
Quarterly Revenue Growth	5.60%
Gross Profit TTM	$91,371,784
EBITDA	$0
Net Income to Common TTM	$-31,768,248
Diluted EPS TTM	$10.35
Quarterly Earnings Growth YoY	25.30%

Balance Sheet

Total Cash MRQ	$699,806
Total Cash per Share MRQ	$0.01
Total Debt MRQ	$
Total Debt to Equity MRQ	25.59
Current Ratio MRQ	0.02
Book Value per Share MRQ	$26.09

Cash Flow

Operating Cash Flow TTM	$-27,761,400
Levered Free Cash Flow TTM	$31,240,876

UTG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	87,765,400
Float Shares	None
Avg 10 Volume	316,294
Avg 30 Volume	None
Shares Short	19,734
Short Ratio	0.08
Short % of Shares	0.02%
% Held by Insiders	0.03%
% Held by Institutions	12.27%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$25.26
Fifty Two Week High	$35.29
Fifty Two Week Change	23.39%
Day 50 MA	$33.10
Day 200 MA	$30.15

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	6.62%
Trailing Annual Dividend Rate	$2.28
Trailing Annual Dividend Yield	6.62%
Payout Ratio	269.05%
Dividend Date	2019-03-29
Ex Dividend Date	2025-02-18
Last Split Factor
Last Split Date