Reaves Utility Income Fund (UTG)

UTG Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	3,195	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	3,905	3,115	2,311	2,321	2,285	2,063
Last Close Price	36.30	30.57	21.28	22.05	25.27	21.95
PE Ratio	4.30	2.97	-	-	7.57	-
PS Ratio	33.79	26.74	20.20	28.06	32.86	28.18
PB Ratio	1.11	0.90	0.95	0.94	0.88	0.98
P/TBV Ratio	1.10	0.90	0.95	0.94	0.88	0.98
P/OCF Ratio	-	-	370.55	-	-	35.55
EV/Sales Ratio	40.74	32.41	26.06	34.81	39.69	35.92
EV/EBIT Ratio	54.51	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	23.59%	33.66%	-4.15%	-11.87%	13.21%	-11.06%
Dividend Yield	6.61%	7.46%	10.71%	10.34%	8.71%	9.84%
Payout Ratio	25.45%	20.72%	-	-	50.01%	-
Buyback Yield / Dilution	-9.31%	-13.68%	-7.26%	-10.38%	-20.90%	-10.67%
Total Shareholder Return	-2.70%	-6.22%	3.45%	-0.04%	-12.20%	-0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q