BUI Return-on-Tangible-Asset: 11.25% (As of Dec. 2025) — 19% Below Median


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
50 GF Score
Price $28.72
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI -0.07% 50 Return-on-Tangible-Asset is 11.25% as of Dec. 2025, which is 19% below its 10-year median of 13.89. GuruFocus rates BUI with a GF Score™ of 50/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, BlackRock Utility Infrastructure & Power Opportunities Trust ranks better than 85.78% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. BlackRock Utility Infrastructure & Power Opportunities Trust's annualized Net Income for the quarter that ended in Dec. 2025 was $65.6 Mil. BlackRock Utility Infrastructure & Power Opportunities Trust's average total tangible assets for the quarter that ended in Dec. 2025 was $582.8 Mil. Therefore, BlackRock Utility Infrastructure & Power Opportunities Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 11.25%.

The historical rank and industry rank for BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset or its related term are showing as below:

BUI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -8.33   Med: 13.89   Max: 23.61
Current: 18.49

During the past 9 years, BlackRock Utility Infrastructure & Power Opportunities Trust's highest Return-on-Tangible-Asset was 23.61%. The lowest was -8.33%. And the median was 13.89%.

BUI's Return-on-Tangible-Asset is ranked better than
85.78% of 1632 companies
in the Asset Management industry
Industry Median: 4.095 vs BUI: 18.49

BlackRock Utility Infrastructure & Power Opportunities Trust  (NYSE:BUI) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset 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.

BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 23.61 -8.33 7.09 6.92 18.72

BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset 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 2.59 3.77 10.22 26.02 11.25

BUI vs BIT, RA, JQC: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset falls into.


BUI
50GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust Return-on-Tangible-Asset Calculation

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=103.513/( (513.833+591.854)/ 2 )
=103.513/552.8435
=18.72 %

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=65.552/( (573.703+591.854)/ 2 )
=65.552/582.7785
=11.25 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 11.25% mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a Return-on-Tangible-Asset of 11.25% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. This is 19% below median its historical median of 13.89. According to the industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #232 out of 1632 companies in the Asset Management industry, placing it in the top 14.2%.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current Return-on-Tangible-Asset of 11.25% is 19% below median its 10-year median of 13.89. The Asset Management industry median Return-on-Tangible-Asset is 4.10. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 11.25% is 174.7% above this industry median. Based on the distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #232 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Utility Infrastructure & Power Opportunities Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's Return-on-Tangible-Asset compare to BIT and RA?
According to the Asset Management industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #232 out of 1632 companies for Return-on-Tangible-Asset. This places BlackRock Utility Infrastructure & Power Opportunities Trust in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.10. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 11.25% is 174.7% above this benchmark. While the company's 10-year median is 13.89 vs. the industry median of 4.10, BlackRock Utility Infrastructure & Power Opportunities Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Utility Infrastructure & Power Opportunities Trust's current Return-on-Tangible-Asset of 11.25% is 174.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Utility Infrastructure & Power Opportunities Trust's current Return-on-Tangible-Asset is 11.25%, which is 19% below median its own 10-year median of 13.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Utility Infrastructure & Power Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is currently considered Significantly Undervalued. The stock's GF Value™ is $59.69, compared to a current price of $28.72 — trading 51.9% below its estimated fair value. The current Return-on-Tangible-Asset is 11.25%, which is 19% below median its 10-year median of 13.89 and 174.7% above the Asset Management industry median of 4.10. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current Return-on-Tangible-Asset is 11.25% as of Dec. 2025. 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.

Is BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust stock appears to be undervalued. The current stock price of $28.72 is trading 51.9% below its estimated GF Value™ of $59.69. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • Return-on-Tangible-Asset: 11.25% (19% below median its 10-year median of 13.89)
  • GF Value™: $59.69 vs. price of $28.72 (51.9% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 174.7% above the Asset Management median (#232 of 1632)

No single metric tells the full story. See the BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Utility Infrastructure & Power Opportunities Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
50GF Score

Get the complete analysis for BUI

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.72
Price
$59.69
GF Value