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UTG Reaves Utility Income Fund

New York Stock Exchange Arca · Asset Management · Financial Services

$40.34
+0.32 (+0.80%)

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capi…

Market Cap: $3.69Bwww.utilityincomefund.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

123
123
Aug 16Aug 16

Quote

Day Range
$39.82 – $40.42
52-Week Range
$35.81 – $43.90
Volume
$192.6K
Market Cap
$3.69B
50-Day Avg
$40.18
200-Day Avg
$39.59
Prev Close
$40.02
Open
$39.82

Valuation & Ratios

P/E Ratio
4.46
EPS
$8.57
P/B Ratio
0.97
P/S Ratio
12.43
Debt/Equity
0.25
Current Ratio
1.51
Dividend Yield
+5.9%
Gross Margin
+90.2%

Returns & Efficiency

Return on Equity
+21.8%
Return on Assets
+17.5%
FCF Yield
+0.9%
EV/EBITDA
5.33

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$275.85M$769.15M$8.57
2024$249.54M$865.29M$10.35
2023$210.42M$-74.37M$-0.90
2022$201.03M$-222.02M$-3.10
2021$144.56M$249.82M$4.52

Social Signal Score

74
5d
74
1 mentions
—
30d
74
1 mentions
—
60d
74
1 mentions
—
90d
74
1 mentions
—
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from UTG's reported EPS growth of 17.3% a year over 4 years.

EPS in 5 years
$19.03
Implied price
$76.13
Return from $40.34
13.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $37.85 — -6.2% 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/E02468
7.3%—-9.6%3.9%12.6%19.3%
12.3%—-5.4%8.7%17.9%24.9%
17.3%—-1.2%13.5%23.1%30.4%
22.3%—3.1%18.4%28.4%36.0%
27.3%—7.3%23.2%33.6%41.5%

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.

Mentions (1)

  • Newsseekingalpha.com·6h 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 ↗