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Reaves Utility Income Fund UTG

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34.73 USD +0.12 (+0.35%)

At closeNov 3, 2026, 4:05 PM EST

34.40 -0.33 -0.95%

After hours · Nov 3, 4:05 PM ET

34.50 Day range 35.15
33.51 52-week range 43.90
YTD
-5.06%
1 year
-8.99%

Financial health

Altman Z-Score

3.38 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 3

Valuation

P/E 4.5×
FY 2016: 6.5×FY 2017: 6.4×FY 2018: 50.6×FY 2019: 5.4×FY 2020: -8.8×FY 2021: 7.5×FY 2022: -8.9×FY 2023: -25.6×FY 2024: 3.1×FY 2025: 4.5×
FY 2016 5y median 3.1× FY 2025
P/S 12.4×
FY 2016: 6.1×FY 2017: 6.2×FY 2018: 42.4×FY 2019: 5.3×FY 2020: 13.5×FY 2021: 13.0×FY 2022: 9.8×FY 2023: 9.0×FY 2024: 10.9×FY 2025: 12.4×
FY 2016 5y median 10.9× FY 2025
P/B 1.0×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 114×
FY 2016: -16.5×FY 2017: -3.2×FY 2018: -51.5×FY 2019: 18.2×FY 2020: 34.4×FY 2021: -5.4×FY 2022: -17.8×FY 2023: 392×FY 2024: -11.7×FY 2025: 114×
FY 2016 5y median -5.4× FY 2025
EV/EBITDA 5.3×
FY 2016: 8.1×FY 2017: 8.3×FY 2018: 66.0×FY 2019: 6.7×FY 2020: -11.1×FY 2021: 9.2×FY 2022: -11.6×FY 2023: -52.7×FY 2024: 3.7×FY 2025: 5.3×
FY 2016 5y median 3.7× FY 2025
EV/Sales 15.6×
FY 2016: 7.9×FY 2017: 8.1×FY 2018: 55.2×FY 2019: 6.6×FY 2020: 16.4×FY 2021: 16.1×FY 2022: 12.3×FY 2023: 11.5×FY 2024: 13.3×FY 2025: 15.6×
FY 2016 5y median 13.3× FY 2025
FCF Yield 0.9%
FY 2016: -6.0%FY 2017: -30.9%FY 2018: -1.9%FY 2019: 5.5%FY 2020: 2.9%FY 2021: -18.7%FY 2022: -5.6%FY 2023: 0.3%FY 2024: -8.6%FY 2025: 0.9%
FY 2016 5y median -5.6% FY 2025

Profitability

Gross Margin 90.2%
FY 2016: 93.3%FY 2017: 92.5%FY 2018: 51.3%FY 2019: 94.8%FY 2020: 84.9%FY 2021: 86.0%FY 2022: 88.8%FY 2023: 91.0%FY 2024: 91.7%FY 2025: 90.2%
FY 2016 5y median 90.2% FY 2025
Operating Margin 292.4%
FY 2016: 97.7%FY 2017: 97.5%FY 2018: 83.5%FY 2019: 97.9%FY 2020: -148.0%FY 2021: 175.4%FY 2022: -106.1%FY 2023: -21.8%FY 2024: 360.6%FY 2025: 292.4%
FY 2016 5y median 175.4% FY 2025
Net Margin 278.8%
FY 2016: 97.7%FY 2017: 97.5%FY 2018: 83.5%FY 2019: 97.9%FY 2020: -153.6%FY 2021: 172.8%FY 2022: -110.4%FY 2023: -35.3%FY 2024: 346.8%FY 2025: 278.8%
FY 2016 5y median 172.8% FY 2025
ROE 21.8%
FY 2016: 15.5%FY 2017: 10.4%FY 2018: 1.9%FY 2019: 18.8%FY 2020: -10.8%FY 2021: 11.6%FY 2022: -11.1%FY 2023: -3.9%FY 2024: 30.2%FY 2025: 21.8%
FY 2016 5y median 11.6% FY 2025
ROIC 18.3%
FY 2016: 12.0%FY 2017: 8.6%FY 2018: 1.5%FY 2019: 15.0%FY 2020: -8.6%FY 2021: 9.7%FY 2022: -8.5%FY 2023: -1.9%FY 2024: 25.6%FY 2025: 18.3%
FY 2016 5y median 9.7% FY 2025
ROA 17.5%
FY 2016: 12.0%FY 2017: 8.6%FY 2018: 1.4%FY 2019: 15.0%FY 2020: -8.9%FY 2021: 9.5%FY 2022: -8.9%FY 2023: -3.1%FY 2024: 24.6%FY 2025: 17.5%
FY 2016 5y median 9.5% FY 2025

Growth (YoY)

Revenue 10.5%
FY 2016: 1296.9%FY 2017: -3.0%FY 2018: -79.7%FY 2019: 880.2%FY 2020: -65.9%FY 2021: 24.1%FY 2022: 39.1%FY 2023: 4.7%FY 2024: 18.6%FY 2025: 10.5%
FY 2016 FY 2025
Operating Income -10.3%
FY 2016: 1044.3%FY 2017: -3.2%FY 2018: -82.6%FY 2019: 1049.6%FY 2020: -151.6%FY 2021: 247.1%FY 2022: -184.1%FY 2023: 78.5%FY 2024: 2061.8%FY 2025: -10.3%
FY 2016 FY 2025
EPS (diluted) -17.2%
FY 2016: 915.8%FY 2017: 4.7%FY 2018: -87.9%FY 2019: 1062.7%FY 2020: -152.3%FY 2021: 225.9%FY 2022: -168.6%FY 2023: 69.0%FY 2024: 1178.1%FY 2025: -17.2%
FY 2016 FY 2025
Free Cash Flow 112.9%
FY 2016: -399.0%FY 2017: -405.2%FY 2018: 91.3%FY 2019: 445.1%FY 2020: -54.1%FY 2021: -872.1%FY 2022: 68.3%FY 2023: 104.3%FY 2024: -4920.4%FY 2025: 112.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.1×FY 2017: 0.2×FY 2018: 3.2×FY 2019: 2.7×FY 2020: 0.9×FY 2021: 1.6×FY 2022: 4.0×FY 2023: 0.5×FY 2024: 4.8×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.5×
FY 2016: 1.1×FY 2017: -0.0×FY 2018: 3.2×FY 2019: 2.7×FY 2020: 0.9×FY 2021: 1.6×FY 2022: 4.0×FY 2023: -5.6×FY 2024: 4.8×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.2×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 1.1×
FY 2016: 1.9×FY 2017: 1.9×FY 2018: 15.3×FY 2019: 1.3×FY 2020: -2.0×FY 2021: 1.8×FY 2022: -2.3×FY 2023: -11.3×FY 2024: 0.7×FY 2025: 1.1×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 21.4×
FY 2016: 35.9×FY 2017: 24.7×FY 2018: 2.3×FY 2019: 22.7×FY 2020: -25.7×FY 2021: 70.5×FY 2022: -25.1×FY 2023: -1.6×FY 2024: 26.3×FY 2025: 21.4×
FY 2016 5y median 21.4× FY 2025

Dividends

Dividend Yield 5.9%
FY 2016: 5.7%FY 2017: 9.3%FY 2018: 6.6%FY 2019: 5.5%FY 2020: 6.7%FY 2021: 6.6%FY 2022: 7.7%FY 2023: 8.6%FY 2024: 6.6%FY 2025: 5.9%
FY 2016 5y median 6.6% FY 2025
Payout Ratio 26.4%
FY 2016: 35.8%FY 2017: 59.1%FY 2018: 333.3%FY 2019: 29.6%FY 2020: -58.6%FY 2021: 50.0%FY 2022: -68.3%FY 2023: -218.3%FY 2024: 20.7%FY 2025: 26.4%
FY 2016 5y median 20.7% FY 2025

Annual · latest fiscal year ends 2025-10-31