Skip to main content
logo
Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
35.90
-0.70 (-1.91%)
Oct 8, 2026, 3:03 PM EDT - Market open

UTG Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
3,1603,3642,5701,7921,8711,891
Market Cap Growth
-30.89%43.43%-4.20%-1.10%16.92%
Enterprise Value
4,1104,0743,1152,3112,3212,285
Last Close Price
36.6036.1228.7520.0120.7423.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
2.694.372.97--7.57
PS Ratio
34.5536.0626.7420.2028.0632.86
PB Ratio
0.830.960.900.950.940.88
P/TBV Ratio
0.780.960.900.950.940.88
P/OCF Ratio
---370.55--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
44.9443.6732.4126.0634.8139.69
EV/EBIT Ratio
67.0961.9441.5633.3253.0161.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.230.250.230.280.250.21
Net Debt / Equity Ratio
0.230.250.230.270.250.21
Asset Turnover
0.020.020.030.040.030.03
Quick Ratio
0.000.010.010.010.010.02
Current Ratio
0.010.010.010.010.010.02
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
39.75%22.86%33.66%-4.15%-11.87%13.21%
Dividend Yield
7.02%6.42%7.93%11.39%11.00%9.26%
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
3.79%3.10%-5.75%4.13%0.62%-11.65%
SEC Filings: 10-K · 10-Q