Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
37.60
-0.07 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
37.67
+0.07 (0.19%)
After-hours: Dec 5, 2025, 8:00 PM EST
UTG Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Market Capitalization | 3,310 | 2,570 | 1,792 | 1,871 | 1,891 | 1,618 | |
| Market Cap Growth | - | 43.43% | -4.20% | -1.10% | 16.92% | -10.40% | |
| Enterprise Value | 4,020 | 3,115 | 2,311 | 2,321 | 2,285 | 2,063 | |
| Last Close Price | 37.60 | 30.57 | 21.28 | 22.05 | 25.27 | 21.95 | |
| PE Ratio | 4.45 | 2.97 | - | - | 7.57 | - | |
| PS Ratio | 35.00 | 26.74 | 20.20 | 28.06 | 32.86 | 28.18 | |
| PB Ratio | 1.15 | 0.90 | 0.95 | 0.94 | 0.88 | 0.98 | |
| P/TBV Ratio | 1.14 | 0.90 | 0.95 | 0.94 | 0.88 | 0.98 | |
| P/OCF Ratio | - | - | 370.55 | - | - | 35.55 | |
| EV/Sales Ratio | 41.93 | 32.41 | 26.06 | 34.81 | 39.69 | 35.92 | |
| EV/EBIT Ratio | 56.10 | 41.56 | 33.32 | 53.01 | 61.73 | 52.19 | |
| Debt / Equity Ratio | 0.24 | 0.23 | 0.28 | 0.25 | 0.21 | 0.21 | |
| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on Equity (ROE) | 29.94% | 36.40% | -3.82% | -10.69% | 13.09% | -10.40% | |
| Return on Assets (ROA) | 1.42% | 1.58% | 1.76% | 1.07% | 1.00% | 1.17% | |
| Return on Capital (ROIC) | 1.42% | 1.58% | 1.77% | 1.07% | 1.00% | 1.17% | |
| Return on Capital Employed (ROCE) | 2.50% | 2.60% | 3.70% | 2.20% | 1.70% | 2.40% | |
| Earnings Yield | 22.78% | 33.66% | -4.15% | -11.87% | 13.21% | -11.06% | |
| Dividend Yield | 6.38% | 7.46% | 10.71% | 10.34% | 8.71% | 9.84% | |
| Payout Ratio | 27.58% | 20.72% | - | - | 50.01% | - | |
| Buyback Yield / Dilution | -9.31% | -13.68% | -7.26% | -10.38% | -20.90% | -10.67% | |
| Total Shareholder Return | -2.94% | -6.22% | 3.45% | -0.04% | -12.20% | -0.83% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.