BUI ROE %: 11.32% (As of Dec. 2025) — 20% Below Median


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.40
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust ROE %?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +0.53% 48 ROE % is 11.32% as of Dec. 2025, which is 20% below its 10-year median of 14.08. GuruFocus rates BUI with a GF Score™ of 48/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,615 Asset Management companies, BlackRock Utility Infrastructure & Power Opportunities Trust ranks better than 80.74% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $578.9 Mil. Therefore, BlackRock Utility Infrastructure & Power Opportunities Trust's annualized ROE % for the quarter that ended in Dec. 2025 was 11.32%.

The historical rank and industry rank for BlackRock Utility Infrastructure & Power Opportunities Trust's ROE % or its related term are showing as below:

BUI' s ROE % Range Over the Past 10 Years
Min: -8.42   Med: 14.08   Max: 23.92
Current: 18.61

During the past 9 years, BlackRock Utility Infrastructure & Power Opportunities Trust's highest ROE % was 23.92%. The lowest was -8.42%. And the median was 14.08%.

BUI's ROE % is ranked better than
80.74% of 1615 companies
in the Asset Management industry
Industry Median: 6.35 vs BUI: 18.61

BlackRock Utility Infrastructure & Power Opportunities Trust  (NYSE:BUI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=65.552/578.9415
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(65.552 / 66.332)*(66.332 / 582.7785)*(582.7785 / 578.9415)
=Net Margin %*Asset Turnover*Equity Multiplier
=98.82 %*0.1138*1.0066
=ROA %*Equity Multiplier
=11.25 %*1.0066
=11.32 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=65.552/578.9415
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (65.552 / 65.552) * (65.552 / 66.332) * (66.332 / 582.7785) * (582.7785 / 578.9415)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 98.82 % * 0.1138 * 1.0066
=11.32 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


BlackRock Utility Infrastructure & Power Opportunities Trust ROE % Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust ROE % Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's ROE % 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 ROE % Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only 23.92 -8.42 7.18 7.00 18.79

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
ROE % 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 2.63 3.82 10.29 26.26 11.32

BUI vs DLY, PFN, NKX: ROE % Comparison

For the Asset Management subindustry, BlackRock Utility Infrastructure & Power Opportunities Trust's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's ROE % falls into.


BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust ROE % Calculation

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=103.513/( (510.854+591.049)/ 2 )
=103.513/550.9515
=18.79 %

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=65.552/( (566.834+591.049)/ 2 )
=65.552/578.9415
=11.32 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.32% mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a ROE % of 11.32% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. This is 20% below median its historical median of 14.08. According to the industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #311 out of 1615 companies in the Asset Management industry, placing it in the top 19.3%.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's ROE % too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current ROE % of 11.32% is 20% below median its 10-year median of 14.08. The Asset Management industry median ROE % is 6.35. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 11.32% is 78.3% above this industry median. Based on the distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #311 out of 1615 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 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's ROE % compare to DLY and PFN?
According to the Asset Management industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #311 out of 1615 companies for ROE %. This places BlackRock Utility Infrastructure & Power Opportunities Trust in the top 19% of its industry — outperforming the majority of peers. The industry median ROE % is 6.35. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 11.32% is 78.3% above this benchmark. While the company's 10-year median is 14.08 vs. the industry median of 6.35, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 11.32% is 78.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. For the Asset Management industry, the median ROE % is 6.35 — 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 ROE % is 11.32%, which is 20% below median its own 10-year median of 14.08. 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 $28.40 — trading 52.4% below its estimated fair value. The current ROE % is 11.32%, which is 20% below median its 10-year median of 14.08 and 78.3% above the Asset Management industry median of 6.35. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current ROE % is 11.32% 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 $28.40 is trading 52.4% 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:

  • ROE %: 11.32% (20% below median its 10-year median of 14.08)
  • GF Value™: $59.69 vs. price of $28.40 (52.4% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 78.3% above the Asset Management median (#311 of 1615)

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.
48GF Score

Get the complete analysis for BUI

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.40
Price
$59.69
GF Value