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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity to Asset 0.78
UTG's Equity to Asset is ranked lower than
57% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. UTG: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
UTG' s Equity to Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.74 Max: 0.78
Current: 0.78
0.67
0.78
Interest Coverage 5.85
UTG's Interest Coverage is ranked lower than
82% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 823.17 vs. UTG: 5.85 )
Ranked among companies with meaningful Interest Coverage only.
UTG' s Interest Coverage Range Over the Past 10 Years
Min: 5.64  Med: 9.04 Max: No Debt
Current: 5.85
F-Score: 4
WACC vs ROIC
2.75%
2.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 70.08
UTG's Operating margin (%) is ranked higher than
63% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 46.93 vs. UTG: 70.08 )
Ranked among companies with meaningful Operating margin (%) only.
UTG' s Operating margin (%) Range Over the Past 10 Years
Min: 69.95  Med: 79.16 Max: 84.65
Current: 70.08
69.95
84.65
Net-margin (%) 429.88
UTG's Net-margin (%) is ranked higher than
96% of the 1438 Companies
in the Global Asset Management industry.

( Industry Median: 37.02 vs. UTG: 429.88 )
Ranked among companies with meaningful Net-margin (%) only.
UTG' s Net-margin (%) Range Over the Past 10 Years
Min: -52.31  Med: 262.29 Max: 429.89
Current: 429.88
-52.31
429.89
ROE (%) 16.73
UTG's ROE (%) is ranked higher than
73% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 3.95 vs. UTG: 16.73 )
Ranked among companies with meaningful ROE (%) only.
UTG' s ROE (%) Range Over the Past 10 Years
Min: -2  Med: 15.13 Max: 33.75
Current: 16.73
-2
33.75
ROA (%) 12.74
UTG's ROA (%) is ranked higher than
77% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 2.08 vs. UTG: 12.74 )
Ranked among companies with meaningful ROA (%) only.
UTG' s ROA (%) Range Over the Past 10 Years
Min: -1.49  Med: 10.98 Max: 23.25
Current: 12.74
-1.49
23.25
Revenue Growth (3Y)(%) -4.50
UTG's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. UTG: -4.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UTG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.4  Med: -3.4 Max: 7.9
Current: -4.5
-7.4
7.9
EBITDA Growth (3Y)(%) -7.90
UTG's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: -0.10 vs. UTG: -7.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UTG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.8  Med: -7.1 Max: 9
Current: -7.9
-9.8
9
EPS Growth (3Y)(%) 12.60
UTG's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 756 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. UTG: 12.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UTG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: 12.6 Max: 23.8
Current: 12.6
-19.5
23.8
GuruFocus has detected 4 Warning Signs with Reaves Utility Income Fund $UTG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UTG's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NYSE:TSLX, NYSE:NRK, OTCPK:SNNRF, NYSE:PJC, NAS:GBDC, NYSE:NMFC, AMEX:FAX, OTCPK:FFXDF, NYSE:GBL, ARCA:PSLV, NYSE:MC, NAS:TCPC, NAS:SLRC, NYSE:NOAH, AMEX:EIM, NAS:AINV, NYSE:PZN, NAS:ECPG, NYSE:NMZ, NAS:VRTS » details
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 primarily of tax‐advantaged dividend income and capital appreciation.

Reaves Utility Income Fund was organized under the laws of the state of Delaware by an Agreement and Declaration of Trust dated September 15, 2003. It closed-end management investment company. The Company's investment objective is to provide a high level of after‐tax income and total return consisting primarily 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.

Ratios

vs
industry
vs
history
P/E(ttm) 6.35
UTG's P/E(ttm) is ranked higher than
61% of the 1065 Companies
in the Global Asset Management industry.

( Industry Median: 14.07 vs. UTG: 6.35 )
Ranked among companies with meaningful P/E(ttm) only.
UTG' s P/E(ttm) Range Over the Past 10 Years
Min: 2.92  Med: 6.78 Max: 8.28
Current: 6.35
2.92
8.28
PE(NRI) 6.35
UTG's PE(NRI) is ranked higher than
62% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 14.42 vs. UTG: 6.35 )
Ranked among companies with meaningful PE(NRI) only.
UTG' s PE(NRI) Range Over the Past 10 Years
Min: 2.92  Med: 6.78 Max: 8.28
Current: 6.35
2.92
8.28
P/B 0.98
UTG's P/B is ranked higher than
50% of the 1522 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. UTG: 0.98 )
Ranked among companies with meaningful P/B only.
UTG' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 1.01 Max: 1.17
Current: 0.98
0.85
1.17
P/S 27.56
UTG's P/S is ranked lower than
85% of the 1196 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. UTG: 27.56 )
Ranked among companies with meaningful P/S only.
UTG' s P/S Range Over the Past 10 Years
Min: 11.68  Med: 17.16 Max: 29.22
Current: 27.56
11.68
29.22
EV-to-EBIT 50.61
UTG's EV-to-EBIT is ranked lower than
89% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 13.23 vs. UTG: 50.61 )
Ranked among companies with meaningful EV-to-EBIT only.
UTG' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.8  Med: 30.7 Max: 54.9
Current: 50.61
13.8
54.9
EV-to-EBITDA 50.61
UTG's EV-to-EBITDA is ranked lower than
89% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 12.39 vs. UTG: 50.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.8  Med: 30.7 Max: 54.9
Current: 50.61
13.8
54.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.75
UTG's Dividend Yield is ranked higher than
69% of the 1484 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. UTG: 5.75 )
Ranked among companies with meaningful Dividend Yield only.
UTG' s Dividend Yield Range Over the Past 10 Years
Min: 4.51  Med: 5.65 Max: 7.02
Current: 5.75
4.51
7.02
Dividend Payout 0.33
UTG's Dividend Payout is ranked higher than
55% of the 842 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. UTG: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
UTG' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.38 Max: 0.54
Current: 0.33
0.16
0.54
Dividend Growth (3y) 2.10
UTG's Dividend Growth (3y) is ranked higher than
60% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. UTG: 2.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UTG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 2.1  Med: 5.25 Max: 14
Current: 2.1
2.1
14
Forward Dividend Yield 5.98
UTG's Forward Dividend Yield is ranked higher than
67% of the 1384 Companies
in the Global Asset Management industry.

( Industry Median: 4.58 vs. UTG: 5.98 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.27
UTG's Yield on cost (5-Year) is ranked higher than
79% of the 1715 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. UTG: 7.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UTG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.7  Med: 7.14 Max: 8.87
Current: 7.27
5.7
8.87
3-Year Average Share Buyback Ratio -2.90
UTG's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. UTG: -2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UTG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.2  Med: -5.5 Max: 0
Current: -2.9
-8.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
UTG's Price/Tangible Book is ranked higher than
51% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. UTG: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
UTG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.92  Med: 0.98 Max: 1.06
Current: 0.99
0.92
1.06
Price/Projected FCF 1.42
UTG's Price/Projected FCF is ranked lower than
99.99% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. UTG: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
UTG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.24  Med: 1.28 Max: 1.42
Current: 1.42
1.24
1.42
Price/Median PS Value 1.61
UTG's Price/Median PS Value is ranked lower than
99.99% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. UTG: 1.61 )
Ranked among companies with meaningful Price/Median PS Value only.
UTG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 1.04 Max: 1.62
Current: 1.61
0.7
1.62
Price/Graham Number 0.53
UTG's Price/Graham Number is ranked higher than
61% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. UTG: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
UTG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.51 Max: 0.59
Current: 0.53
0.37
0.59
Earnings Yield (Greenblatt) (%) 2.01
UTG's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. UTG: 2.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 3.3 Max: 7.2
Current: 2.01
1.8
7.2
Forward Rate of Return (Yacktman) (%) -7.23
UTG's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 3.25 vs. UTG: -7.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UTG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.3  Med: -5.7 Max: -5.7
Current: -7.23
-7.3
-5.7

More Statistics

Revenue (TTM) (Mil) $40.14
EPS (TTM) $ 5.03
Beta0.10
Short Percentage of Float0.50%
52-Week Range $23.01 - 32.70
Shares Outstanding (Mil)34.30

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