Price
No data yet.
Social Signal Score
Revenue
$168.07M+181.22%Company Profile
- CEO
- James Giallanza
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.77
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 2.14
Financials
Revenue
$168.07M+181.2%Net Income
$378.22M+178.5%EBITDA
$404.62M+362.3%Free Cash Flow
$49.58M-15.4%EPS (diluted)
$3.38+113.9%Shares Outstanding (diluted)
111.81M+30.1%Operating Expenses
$0.00Cash & Debt
$24.85MReturn of Capital
$107.27MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $248.52M | $383.38M | $3.96 |
| 2024 | $138.64M | $274.27M | $2.84 |
| 2023 | $131.79M | $36.16M | $0.38 |
| 2022 | $174.94M | $-196.21M | $-2.06 |
| 2021 | $106.87M | $518.00M | $5.51 |
| 2020 | $192.90M | $-117.16M | $-1.25 |
| 2019 | $645.16M | $641.11M | $7.51 |
| 2018 | $-119.77M | $-123.55M | $-1.45 |
| 2017 | $455.50M | $452.19M | $5.30 |
| 2016 | $208.63M | $154.75M | $1.81 |
| 2015 | $250.31M | $-169.80M | $-1.99 |
| 2014 | $106.51M | $329.47M | $3.85 |
| 2013 | $95.27M | $367.66M | $4.29 |
| 2012 | $105.81M | $358.00M | $4.16 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from UTF's reported EPS growth of -0.4% a year over 13 years.
- EPS in 5 years
- $3.88
- Implied price
- $23.29
- Return from $25.73
- -2.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.58 — -55.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -10.4% | -29.2% | -18.7% | -11.8% | -6.6% | -2.3% |
| -5.4% | -25.3% | -14.1% | -6.9% | -1.4% | 3.1% |
| -0.4% | -21.3% | -9.6% | -2.0% | 3.8% | 8.6% |
| 4.6% | -17.4% | -5.1% | 2.9% | 9.0% | 14.0% |
| 9.6% | -13.4% | -0.5% | 7.9% | 14.3% | 19.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
93+16.67%Social Signal Score
Mentions (6)
- Newsseekingalpha.com·11d ago·Neutral
UTF: With A High Expense Ratio, Don't Chase Its Yield Just Yet Cohen & Steers Infrastructure Fund targets infrastructure assets, emphasizing utilities, pipelines, railways, and cell towers for total return with an income focus. UTF has delivered strong historical returns, averaging 10.12% annualized on NAV since 2004, but carries a high expense ratio of 3.43%. Recent performance was impacted by rising rates and utility sector weakness, yet UTF rebounded in October and maintains a resilient inves…
View source ↗ - Newsseekingalpha.com·14d ago·Positive
UTF: Rate Shock Lifted The Yield To 7.87% And Opened An Entry Point For Income Investors The Cohen & Steers Infrastructure Fund offers a 7.87% yield after a rate-driven pullback, with fundamentals intact and a strong distribution history. UTF's portfolio is positioned to benefit from hyperscaler CapEx growth, especially in AI infrastructure, and has not cut distributions since the financial crisis. Rising rates have pressured UTF's NAV and price, but the fund's income is well-covered, with 2026 …
View source ↗ - Newsprnewswire.com·19d ago·Neutral
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, Sept. 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2026 and cumulative distributions paid fiscal year-to-date.
View source ↗ - Newsseekingalpha.com·45d ago·Positive
UTF: 3 Things Happening Under The Hood UTF remains a Buy, benefiting from AI-driven electricity and energy demand tailwinds. UTF's largest positions, notably NextEra Energy and TC Energy, have grown in weight due to significant appreciation. Portfolio adjustments include trimming successful midstream holdings and modestly increasing water utility exposure, reflecting a nuanced sector allocation.
View source ↗ - Newsseekingalpha.com·46d ago·Negative
UTF: The 7.3% Yield Comes With A New AI Power Risk Cohen & Steers Infrastructure Fund is rated Hold, with a 4%-8% expected total return over 6–12 months. UTF's 7.30% distribution appears sustainable, supported by recent and five-year NAV performance exceeding the payout rate. UTF's largest holdings—NEE, TRP, NI—have data center projects with regulatory backing, reducing exposure to speculative AI power demand.
View source ↗ - Newsprnewswire.com·51d ago·Negative
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) NEW YORK, Aug. 28, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive reli…
View source ↗
Insider trading
Open-market buys and sells by UTF officers and directors.
- Bought
- $30k
- Sold
- $105k
7 trades
5 trades
- Magpiong Jane F.bought
- Rogers-windsor Ramona Lynnbought
- Rogers-windsor Ramona Lynnbought
- Rogers-windsor Ramona Lynnbought
- Rogers-windsor Ramona Lynnbought
- Rogers-windsor Ramona Lynnbought
- Magpiong Jane F.bought
- Ward C Edward Jrsold
88 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in UTF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.