Price
No data yet.
Social Signal Score
Revenue
$123.02M+41.14%Company Profile
- CEO
- Joseph Burns Rhame
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.86
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 3.96
Financials
Revenue
$123.02M+41.1%Net Income
$585.51M+581.9%EBITDA
$605.34M+605.0%Free Cash Flow
$15.03M-65.1%EPS (diluted)
$6.36+91.6%Shares Outstanding (diluted)
92.11M+264.2%Operating Expenses
$0.00Cash & Debt
$47.68MReturn of Capital
$108.07MDividend per Share
$0.21Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $275.85M | $769.15M | $8.57 |
| 2024 | $249.54M | $865.29M | $10.35 |
| 2023 | $210.42M | $-74.37M | $-0.96 |
| 2022 | $201.03M | $-222.02M | $-3.10 |
| 2021 | $144.56M | $249.82M | $4.52 |
| 2020 | $116.45M | $-178.86M | $-3.59 |
| 2019 | $341.27M | $334.05M | $6.86 |
| 2018 | $34.82M | $29.06M | $0.60 |
| 2017 | $171.22M | $166.97M | $4.87 |
| 2016 | $176.59M | $172.55M | $4.65 |
| 2015 | $-14.75M | $-18.27M | $-0.57 |
| 2014 | $190.18M | $186.87M | $5.83 |
| 2013 | $114.14M | $111.03M | $3.47 |
| 2012 | $100.53M | $97.55M | $3.04 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from UTG's reported EPS growth of 8.3% a year over 13 years.
- EPS in 5 years
- $12.77
- Implied price
- $51.07
- Return from $35.28
- 7.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $25.39 — -28.0% 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 | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -1.7% | — | -14.9% | -2.3% | 6.0% | 12.3% |
| 3.3% | — | -10.6% | 2.7% | 11.4% | 18.0% |
| 8.3% | — | -6.3% | 7.7% | 16.8% | 23.7% |
| 13.3% | — | -1.9% | 12.7% | 22.2% | 29.4% |
| 18.3% | — | 2.4% | 17.6% | 27.6% | 35.1% |
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)
140+90.91%Social Signal Score
Mentions (6)
- Newsseekingalpha.com·5d ago·Negative
A 7.43% Monthly-Paying Yield From UTG As Utilities Retreat The Reaves Utility Income Fund (UTG) offers a 7.43% yield, now at its highest entry yield since April 2025 due to sector weakness. UTG distinguishes itself with diversified exposure to utilities, energy infrastructure, nuclear, and AI/data center themes, not just traditional gas and electric providers. The fund has never cut its monthly distribution since inception, maintaining NAV stability except during the GFC, and now trades at a dis…
View source ↗ - Newsaccessnewswire.com·6d ago·Neutral
… 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / September 30, 2026 / On September 30, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on September 17, 2026. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940,…
View source ↗ - Newsseekingalpha.com·19d ago·Neutral
UTG: Opportunity Coming As Pessimism Peaks On Rate Hike Fears Reaves Utility Income Fund remains under pressure from rising rates, increased funding costs, and execution risks tied to data center exposure. UTG's 6.7% dividend yield reflects recent compression, but leverage and narrowing yield spreads intensify competitive headwinds versus other income instruments. Valuation premium over the utility sector has nearly closed, with UTG's P/E at 23x versus the sector's 16.7x, signaling much pessimis…
View source ↗ - Newsseekingalpha.com·34d ago·Neutral
UTG: Rate Hike Fears Have Created A Buy-The-Dip Opportunity Reaves Utility Income Fund offers a compelling 6.68% yield after a 14% selloff, with a recent 5% distribution increase and 22-year track record of uninterrupted monthly payouts. UTG's income profile is the strongest in recent coverage, with a wide yield spread over Treasuries and robust demand from accelerating hyperscaler data center CapEx. The market's rate hike fears have repriced UTG, but its distribution proved resilient through pa…
View source ↗ - Newsaccessnewswire.com·36d ago·Neutral
…ection 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / August 31, 2026 / On August 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on August 18, 2026. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as…
View source ↗ - Newsseekingalpha.com·51d ago·Positive
UTG: Retirees Got A Well-Supported Income Raise Reaves Utility Income Fund maintains a buy rating, delivering a 6.25% yield and consistent monthly distributions, ideal for retirees prioritizing income stability. UTG trades at a slight 0.84% discount-to-NAV, with management's active approach supporting NAV growth and robust net realized capital gains. Leverage at 20.23% of assets poses risk if interest rates rise, but current earnings and distribution coverage remain strong.
View source ↗
Insider trading
Open-market buys and sells by UTG officers and directors.
- Bought
- $339k
- Sold
- —
9 trades
0 trades
- Rhame Joseph Burns Iiibought
- Legg Joellenbought
- Rhame Joseph Burns Iiibought
- Rhame Joseph Burns Iiibought
- Legg Joellenbought
- Legg Joellenbought
- Legg Joellenbought
- Legg Joellenbought
91 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
- Kenny Marchanthouse · TX24 · disclosed Dec 29, 2020 (47d later)Sell$15,001 - $50,000
- Kenny Marchanthouse · TX24 · disclosed Dec 29, 2020 (47d later)Sell$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.