Reaves Utility Income Fund (UTG)

UTG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	3,562	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	4,458	4,074	3,115	2,311	2,321	2,285
Last Close Price	40.71	37.61	29.93	20.83	21.59	24.74
PE Ratio	4.80	4.37	2.97	-	-	7.57
PS Ratio	39.57	36.06	26.74	20.20	28.06	32.86
PB Ratio	1.05	0.96	0.90	0.95	0.94	0.88
P/TBV Ratio	1.02	0.96	0.90	0.95	0.94	0.88
P/OCF Ratio	-	-	-	370.55	-	-
EV/Sales Ratio	47.79	43.67	32.41	26.06	34.81	39.69
EV/EBIT Ratio	67.78	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	21.46%	22.86%	33.66%	-4.15%	-11.87%	13.21%
Dividend Yield	5.93%	6.17%	7.62%	10.94%	10.56%	8.89%
Payout Ratio	27.94%	26.37%	20.72%	-	-	50.01%
Buyback Yield / Dilution	-3.32%	-3.32%	-13.68%	-7.26%	-10.38%	-20.90%
Total Shareholder Return	2.57%	2.84%	-6.06%	3.68%	0.18%	-12.01%

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

SEC Filings: 10-K · 10-Q