Reaves Utility Income Fund (UTG)

NYSEAMERICAN: UTG · Real-Time Price · USD

38.30

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

38.15

-0.15 (-0.39%)

Pre-market: Sep 8, 2026, 8:54 AM EDT

UTG Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	3,371	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	4,321	4,074	3,115	2,311	2,321	2,285
Last Close Price	38.30	36.33	28.92	20.13	20.86	23.90

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	2.81	4.37	2.97	-	-	7.57
PS Ratio	36.89	36.06	26.74	20.20	28.06	32.86
PB Ratio	0.87	0.96	0.90	0.95	0.94	0.88
P/TBV Ratio	0.83	0.96	0.90	0.95	0.94	0.88
P/OCF Ratio	-	-	-	370.55	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	47.28	43.67	32.41	26.06	34.81	39.69
EV/EBIT Ratio	70.59	61.94	41.56	33.32	53.01	61.73

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.23	0.25	0.23	0.28	0.25	0.21
Net Debt / Equity Ratio	0.23	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	0.00	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)	36.07%	24.10%	36.40%	-3.82%	-10.69%	13.09%
Return on Assets (ROA)	0.89%	1.04%	1.58%	1.76%	1.07%	1.00%
Return on Capital Employed (ROCE)	1.50%	1.90%	2.60%	3.70%	2.20%	1.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	37.22%	22.86%	33.66%	-4.15%	-11.87%	13.21%
Dividend Yield	6.58%	6.39%	7.88%	11.33%	10.93%	9.20%
Payout Ratio	18.50%	26.37%	20.72%	-	-	50.01%
Buyback Yield / Dilution	-3.23%	-3.32%	-13.68%	-7.26%	-10.38%	-20.90%
Total Shareholder Return	3.35%	3.06%	-5.80%	4.07%	0.56%	-11.70%

SEC Filings: 10-K · 10-Q