GLU:AMEX (USA)

Gabelli Global Utility & Income Trust

$ 18.36 -0.03 (-0.16%)
Volume: 9,413 Avg Vol (1m): 25,242
Market Cap $: 98.58 Mil Enterprise Value $: 98.50 Mil
P/E (TTM): 13.12 P/B: 1.04
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 21.53
Projected FCF 20.44
Median P/S Value 28.05
Graham Number 25.76
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt No Debt
N/A
Equity-to-Asset 0.63
Interest Coverage 2905.00
WACC vs ROIC %
ROIC 6.72%
WACC 2.75%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 83.39
Net Margin % 83.39
ROE % 4.46
ROA % 4.20
3-Year Total Revenue Growth Rate -20.30
3-Year Total EBITDA Growth Rate -21.90
3-Year EPS w/o NRI Growth Rate -19.10

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare ASX:WDE OSTO:DDM MIL:FARM XKRX:222080 OSTO:MCAP LSE:IGV ASX:VELIN LSE:GIF WAR:QRS AMEX:CH LSE:JUKG LSE:AATG TSX:ISL.UN NYSE:GCV AMEX:ISL ASX:AEG NYSE:MXE LSE:JPI LSE:FTF OCSE:RLAINV
Traded in other countries
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.12
PE Ratio without NRI 13.12
PB Ratio 1.04
PS Ratio 7.03
EV-to-EBIT 12.85
EV-to-EBITDA 12.85
EV-to-Revenue 10.6

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.54
Forward Dividend Yield % 6.53
N/A
Yield-on-Cost (5-Year) % 6.54
3-Year Share Buyback Rate 0.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.85
Price-to-Projected-FCF 0.90
Price-to-Median-PS-Value 0.65
Price-to-Graham-Number 0.71
Earnings Yield (Joel Greenblatt) % 7.49

More Statistics

Revenue (TTM) (Mil) $ 6.97
EPS (TTM) $ 1.36
Beta 0.1
Volatility % 20.42
52-Week Range $ 15.03 - 20.31
Shares Outstanding (Mil) 5.37

Analyst Estimate

Piotroski F-Score Details