UTG

Reaves Utility Income Fund [UTG] Stock Forecast

Q: What is Reaves Utility Income Fund stock symbol ?

Reaves Utility Income Fund is a US stock, located in Jersey city of Nj and trading under the symbol UTG

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UTG Stock Summary

UTG has more than 3 years of cash runway (40 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (1.04%) are lower than the previous year (1.06%)

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UTG Financial details

Company Rating

Sell

Market Cap

Income

-279.61M

Revenue

298.15M

Book val./share

24.53

Cash/share

0.01

Dividend

2.28

Dividend %

8.32%

Employees

Optionable

Shortable

Yes

Earnings

P/E

Forward P/E

PEG

P/S

P/B

P/C

2570

P/FCF

Quick Ratio

4.04

Current Ratio

4.04

Debt / Equity

0.27

LT Debt / Equity

EPS (TTM)

-3.82

EPS next Y

EPS next Q

EPS this Y

-66.45%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

-24.17%

EPS Q/Q

-236.36%

SMA20

-1.43%

SMA50

-0.57%

SMA100

0.73%

Inst Own

7.93%

Inst Trans

0.68%

ROA

-9%

ROE

-11%

ROC

-0.09%

Gross Margin

100%

Oper. Margin

100%

Profit Margin

104%

Payout

-68%

Shs Outstand

Shs Float

Target Price

52W Range

23.24-29.41

52W High

-11.38%

52W Low

+11.74%

RSI

36.45

Rel Volume

0.78

Avg Volume

325.48K

Volume

252.78K

Perf Week

-4.21%

Perf Month

-3.2%

Perf Quarter

7.76%

Perf Half Y

2.02%

Beta

0.752338

Volatility

0.32%, 0.41%

Prev Close

-0.5%

Price

25.7

Change

-0.16%

UTG Financial Performance

Quarterly Fundamentals Overview

Last date of statement is 2023-10-31 for Q4

Metric	2022-04-30	2022-10-31	2023-01-31	2023-04-30	2023-10-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0.91	0.32	1.64	1.18
Net income per share	0	-4.11	1.13	2.31	-3.15
Operating cash flow per share	0	0.15	-0.12	0.33	0.2
Free cash flow per share	0	0.15	-0.12	0.33	0.2
Cash per share	0	0.01	0.01	0.01	0.01
Book value per share	0	28.31	28.88	29.57	24.53
Tangible book value per share	0	28.31	28.88	29.57	24.53
Share holders equity per share	0	28.31	28.88	29.57	24.53
Interest debt per share	0	7.19	0	7.3	6.94
Market cap	0	1.95B	2.24B	2.11B	1.9B
Enterprise value	450M	2.45B	2.24B	2.63B	2.42B
P/E ratio	0	-1.68	6.63	3.13	-1.95
Price to sales ratio	0	30.49	93.6	17.62	20.89
POCF ratio	0	185.03	-252.15	86.63	125.17
PFCF ratio	0	185.03	-252.15	86.63	125.17
P/B Ratio	0	0.98	1.04	0.98	1
PTB ratio	0	0.98	1.04	0.98	1
EV to sales	0	38.31	93.56	21.95	26.61
Enterprise value over EBITDA	0	-8.64	34.26	14.47	-10.62
EV to operating cash flow	0	232.52	-252.05	107.96	159.43
EV to free cash flow	0	232.52	-252.05	107.96	159.43
Earnings yield	0	-0.15	0.04	0.08	-0.13
Free cash flow yield	0	0.01	0	0.01	0.01
Debt to equity	0.2	0.25	0	0.24	0.27
Debt to assets	0.17	0.2	0	0.19	0.21
Net debt to EBITDA	0	-1.76	-0.01	2.86	-2.28
Current ratio	0.31	4.04	0.03	2.08	0.56
Interest coverage	0	-43.41	0	14.03	-14.66
Income quality	0	-0.04	-0.11	0.14	-0.06
Dividend Yield	0	0.04	0.02	0.04	0.04
Payout ratio	0	-0.27	0.48	0.48	-0.33
Sales general and administrative to revenue	0	0.09	0.2	0.04	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	51.17	27.08	39.2	41.68
ROIC	0	-0.12	0	0.06	-0.09
Return on tangible assets	0	-0.12	0.03	0.06	-0.1
Graham Net	0	-6.26	-6.92	-7.09	-6.37
Working capital	-5.12M	4.62M	-513.86M	7.9M	-4.39M
Tangible asset value	2.26B	1.99B	2.16B	2.16B	1.89B
Net current asset value	-457.94M	-496.92M	-513.86M	-513.86M	-525.89M
Invested capital	0.2	0.25	0	0.24	0.27
Average receivables	0	0	9.92M	14.33M	0
Average payables	0	0	3.87M	6.78M	0
Average inventory	0	0	57.55M	0	0
Days sales outstanding	0	7.78	53.94	10.78	4.62
Days payables outstanding	0	12.33	0	69.47	96.31
Days of inventory on hand	0	933.99	0	0	671.7
Receivables turnover	0	11.57	1.67	8.35	19.48
Payables turnover	0	7.3	0	1.3	0.93
Inventory turnover	0	0.1	0	5106333.33B	0.13
ROE	0	-0.15	0.04	0.08	-0.13
Capex per share	0	0	0	0	0

UTG Dividend History

UTG Frequently Asked Questions

What is Reaves Utility Income Fund stock symbol ?

Reaves Utility Income Fund is a US stock , located in Jersey city of Nj and trading under the symbol UTG

What is Reaves Utility Income Fund stock quote today ?

Reaves Utility Income Fund stock price is $25.7 today.

Is Reaves Utility Income Fund stock public?

Yes, Reaves Utility Income Fund is a publicly traded company.

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Company Profile

Volume Average 325.48K
CEO Mr. Jeremy Oppegard May CPA, CPA
Headquarters Jersey City,NJ,US
IPO Date 2004-02-25
Website https://www.utilityincomefund.com/

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.