UTG (Reaves Utilityome Fund) EV-to-FCF: -39.46 (As of Jul. 03, 2026)


UTG Reaves Utility Income Fund UTG
24 GF Score
Price $39.85
! 8 Warning Signs
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What is Reaves Utilityome Fund EV-to-FCF?

Reaves Utilityome Fund UTG -0.20% 24 EV-to-FCF is -39.46 as of Jul. 03, 2026. GuruFocus rates UTG with a GF Score™ of 24/100. The stock has 8 warning signs investors should review. Among 936 Asset Management companies, Reaves Utilityome Fund ranks worse than 106837.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Reaves Utilityome Fund's Enterprise Value is $4,518.4 Mil. Reaves Utilityome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $-114.5 Mil. Therefore, Reaves Utilityome Fund's EV-to-FCF for today is -39.46.

The historical rank and industry rank for Reaves Utilityome Fund's EV-to-FCF or its related term are showing as below:

UTG' s EV-to-FCF Range Over the Past 10 Years
Min: -79.15   Med: -6.53   Max: 671.55
Current: -39.46

During the past 13 years, the highest EV-to-FCF of Reaves Utilityome Fund was 671.55. The lowest was -79.15. And the median was -6.53.

UTG's EV-to-FCF is ranked worse than
100% of 936 companies
in the Asset Management industry
Industry Median: 14.505 vs UTG: -39.46

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Reaves Utilityome Fund's stock price is $39.85. Reaves Utilityome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $8.492. Therefore, Reaves Utilityome Fund's PE Ratio (TTM) for today is 4.69.


Reaves Utilityome Fund  (AMEX:UTG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Reaves Utilityome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=39.85/8.492
=4.69

Reaves Utilityome Fund's share price for today is $39.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reaves Utilityome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $8.492.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Reaves Utilityome Fund EV-to-FCF Related Terms


Reaves Utilityome Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Reaves Utilityome Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reaves Utilityome Fund EV-to-FCF Chart

Reaves Utilityome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.58 -22.32 499.40 -15.03 -37.91

Reaves Utilityome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 499.40 0.00 -15.03 0.00 -37.91

UTG vs NEA, CNS, HLNE: EV-to-FCF Comparison

For the Asset Management subindustry, Reaves Utilityome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reaves Utilityome Fund EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reaves Utilityome Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Reaves Utilityome Fund's EV-to-FCF falls into.


UTG
24GF Score
Reaves Utility Income Fund UTG
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Reaves Utilityome Fund EV-to-FCF Calculation

Reaves Utilityome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4518.412/-114.493
=-39.46

Reaves Utilityome Fund's current Enterprise Value is $4,518.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reaves Utilityome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $-114.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -39.46 mean?
Reaves Utilityome Fund (UTG) has a EV-to-FCF of -39.46 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Reaves Utilityome Fund and its competitors. According to the industry distribution chart, Reaves Utilityome Fund ranks #999999 out of 936 companies in the Asset Management industry.
Is Reaves Utilityome Fund's EV-to-FCF too high?
Reaves Utilityome Fund's current EV-to-FCF is -39.46. Based on the distribution chart, Reaves Utilityome Fund ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Reaves Utilityome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's EV-to-FCF compare to NEA and CNS?
According to the Asset Management industry distribution chart, Reaves Utilityome Fund ranks #999999 out of 936 companies for EV-to-FCF. This places Reaves Utilityome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Reaves Utilityome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reaves Utilityome Fund's current EV-to-FCF is -39.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current EV-to-FCF of -39.46. The current EV-to-FCF is -39.46. Reaves Utilityome Fund's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Reaves Utilityome Fund (UTG), the current EV-to-FCF is -39.46 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reaves Utilityome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
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 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.
24GF Score

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$39.85
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