Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
25.33
+0.33 (1.32%)
At close: Mar 28, 2025, 4:00 PM
25.50
+0.17 (0.67%)
After-hours: Mar 28, 2025, 7:50 PM EDT

UTF Statistics

Total Valuation

UTF has a market cap or net worth of $2.45 billion. The enterprise value is $3.40 billion.

Market Cap 2.45B
Enterprise Value 3.40B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 10, 2025

Share Statistics

UTF has 96.64 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 96.64M
Shares Outstanding 96.64M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.76%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio 8.92
Forward PE n/a
PS Ratio 17.65
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.38
EV / Sales 24.50
EV / EBITDA n/a
EV / EBIT 31.50
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) 12.16%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 4.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.99, so UTF's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +7.83%
50-Day Moving Average 24.52
200-Day Moving Average 24.56
Relative Strength Index (RSI) 64.91
Average Volume (20 Days) 206,921

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, UTF had revenue of $138.64 million and earned $274.27 million in profits. Earnings per share was $2.84.

Revenue 138.64M
Gross Profit 138.64M
Operating Income 107.81M
Pretax Income -196.21M
Net Income 274.27M
EBITDA n/a
EBIT 107.81M
Earnings Per Share (EPS) $2.84
Full Income Statement

Balance Sheet

The company has $1.36 million in cash and $950.00 million in debt, giving a net cash position of -$948.64 million or -$9.82 per share.

Cash & Cash Equivalents 1.36M
Total Debt 950.00M
Net Cash -948.64M
Net Cash Per Share -$9.82
Equity (Book Value) 2.31B
Book Value Per Share 23.86
Working Capital -936.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 168.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.77% and 197.83%.

Gross Margin 100.00%
Operating Margin 77.77%
Pretax Margin 197.83%
Profit Margin 197.83%
EBITDA Margin n/a
EBIT Margin 77.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 7.34%.

Dividend Per Share $1.86
Dividend Yield 7.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.52%
Buyback Yield -0.43%
Shareholder Yield 6.92%
Earnings Yield 11.20%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

UTF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 4