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Financial ServicesASEUSD

Reaves Utility Income Fund

$0012345678900123456789.0012345678900123456789-4.2%
52w low (est.) $32.05$50.79 52w high (est.)
Market data
Market cap
USD3.72B
52-week range
USD35.81 – USD43.90
Beta (vs market)
0.86
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
2.9x
DCF fair value
USD89.52
Margin of safety
+122.6%
Dividend yield
6.15%
Quality & efficiency
Moat score
81/100
Return on equity
36.1%
Profit margin
1373.1%
Debt / equity
0.23
Growth & analysts
Revenue growth (YoY)
-3.8%

About Reaves Utility Income Fund

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
91
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score81
DCF Intrinsic Value
USD89.52+122.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.72B
P/E Ratio
2.9
Dividend Yield
6.15%
Revenue Growth
-3.8%
Profit Margin
1373.1%
ROE
36.1%
Debt / Equity
0.23
Beta
0.86
ValueDividend Aristocrats
vs Financial Services sector:P/E 3 vs 0 Moat 81 vs 0Yield 6.15% vs 0.0%

Statistics

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