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Business Description
Gabelli Global Utility & Income Trust
NAICS : 523920
SIC : 6799
ISIN : US36242L1052
Description
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 predominantly 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -143.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.7 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year Book Growth Rate | 16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.48 | |||||
| 9-Day RSI | 67.25 | |||||
| 14-Day RSI | 62.62 | |||||
| 3-1 Month Momentum % | 5.78 | |||||
| 6-1 Month Momentum % | -2.51 | |||||
| 12-1 Month Momentum % | 14.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.52 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| Forward Dividend Yield % | 7.52 | |||||
| 5-Year Yield-on-Cost % | 7.52 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 5.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.35 | |||||
| ROE % | 9.64 | |||||
| ROA % | 6.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 12.5 | |||||
| Shiller PE Ratio | 12.81 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 9.06 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| EV-to-Revenue | 10.72 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Forward Rate of Return (Yacktman) % | 16.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Gabelli Global Utility & Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.23 | ||
| EPS (TTM) ($) | 1.281 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 18.8 | ||
| 14-Day RSI | 62.62 | ||
| 14-Day ATR ($) | 0.324612 | ||
| 20-Day SMA ($) | 15.90197 | ||
| 12-1 Month Momentum % | 14.12 | ||
| 52-Week Range ($) | 13.3225 - 17.44 | ||
| Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Global Utility & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Global Utility & Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gabelli Global Utility & Income Trust Frequently Asked Questions
What is Gabelli Global Utility & Income Trust(GLU)'s stock price today?
The current price of GLU is $16.01. The 52 week high of GLU is $17.44 and 52 week low is $13.32.
When is next earnings date of Gabelli Global Utility & Income Trust(GLU)?
The next earnings date of Gabelli Global Utility & Income Trust(GLU) is 2025-09-05 Est..
Does Gabelli Global Utility & Income Trust(GLU) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Global Utility & Income Trust(GLU) is 7.52% (As of Today), Highest Dividend Payout Ratio of Gabelli Global Utility & Income Trust(GLU) was 1.94. The lowest was 0.26. And the median was 0.58. The  Forward Dividend Yield % of Gabelli Global Utility & Income Trust(GLU) is 7.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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