Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
41.90
-0.50 (-1.18%)
Apr 29, 2026, 3:07 PM EDT - Market open
UTG Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Market Capitalization | 3,688 | 3,364 | 2,570 | 1,792 | 1,871 | 1,891 | |
| Market Cap Growth | - | 30.89% | 43.43% | -4.20% | -1.10% | 16.92% | |
| Enterprise Value | 4,580 | 4,074 | 3,115 | 2,311 | 2,321 | 2,285 | |
| Last Close Price | 42.40 | 37.06 | 29.50 | 20.53 | 21.28 | 24.38 | |
| PE Ratio | 5.00 | 4.37 | 2.97 | - | - | 7.57 | |
| PS Ratio | 39.71 | 36.06 | 26.74 | 20.20 | 28.06 | 32.86 | |
| PB Ratio | 1.09 | 0.96 | 0.90 | 0.95 | 0.94 | 0.88 | |
| P/TBV Ratio | 1.05 | 0.96 | 0.90 | 0.95 | 0.94 | 0.88 | |
| P/OCF Ratio | - | - | - | 370.55 | - | - | |
| EV/Sales Ratio | 49.09 | 43.67 | 32.41 | 26.06 | 34.81 | 39.69 | |
| EV/EBIT Ratio | 69.63 | 61.94 | 41.56 | 33.32 | 53.01 | 61.73 | |
| Debt / Equity Ratio | 0.25 | 0.25 | 0.23 | 0.28 | 0.25 | 0.21 | |
| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.23 | 0.27 | 0.25 | 0.21 | |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on Equity (ROE) | 24.10% | 24.10% | 36.40% | -3.82% | -10.69% | 13.09% | |
| Return on Assets (ROA) | 1.04% | 1.04% | 1.58% | 1.76% | 1.07% | 1.00% | |
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 2.60% | 3.70% | 2.20% | 1.70% | |
| Earnings Yield | 20.76% | 22.86% | 33.66% | -4.15% | -11.87% | 13.21% | |
| Dividend Yield | 5.73% | 6.26% | 7.73% | 11.10% | 10.71% | 9.02% | |
| Payout Ratio | 28.18% | 26.37% | 20.72% | - | - | 50.01% | |
| Buyback Yield / Dilution | -3.32% | -3.32% | -13.68% | -7.26% | -10.38% | -20.90% | |
| Total Shareholder Return | 2.38% | 2.94% | -5.95% | 3.84% | 0.34% | -11.88% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.