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The Gabelli Utility & Income Trust (GLU)

Price$19.29
Value ScoreD
Growth ScoreB
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-8.87%
Price vs S&P 500 (4W)-7.51%
VGM Score45.31
Market Capitalization$116.21M
P/E Ratio (Annual)31.36x

All Metrics

Book Value / Share (Quarterly)$21.27
Indicated Dividend (Annual)$1.26
Revenue Growth (3Y)15.02%
Price vs S&P 500 (YTD)-10.26%
Gross Margin (TTM)81.57%
Net Profit Margin (TTM)70.96%
EPS (TTM)$0.62
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$0.62
Revenue Growth (5Y)8.43%
EPS (Annual)$0.62
ROI (Annual)2.92%
Gross Margin (Annual)81.57%
Net Profit Margin (5Y Avg)118.26%
Cash / Share (Quarterly)$0.01
P/E Basic Excl Extra (TTM)31.36x
Revenue Growth QoQ (YoY)22.81%
P/E Normalized (Annual)31.36x
ROA (Last FY)2.91%
Revenue Growth TTM (YoY)28.61%
EBITD / Share (TTM)$0.65
ROE (5Y Avg)2.99%
Operating Margin (TTM)74.47%
P/B Ratio0.92x
P/B Ratio (Quarterly)0.62x
EV / Revenue (TTM)22.26x
Net Interest Coverage (TTM)21.22x
ROA (TTM)2.63%
EV / EBITDA (TTM)29.69x
EPS Incl Extra (Annual)$0.62
Current Ratio (Annual)2.53x
Quick Ratio (Quarterly)2.53x
3-Month Avg Trading Volume0.01M
52-Week Price Return16.73%
P/E Incl Extra (TTM)31.36x
P/S Ratio (Annual)22.26x
Asset Turnover (Annual)0.04x
52-Week High$21.69
Operating Margin (5Y Avg)67.10%
EPS Excl Extra (Annual)$0.62
26-Week Price Return7.06%
Quick Ratio (Annual)2.53x
13-Week Price Return-10.27%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.53x
Enterprise Value$116.22M
Revenue / Share Growth (5Y)6.15%
Asset Turnover (TTM)0.04x
Book Value / Share Growth (5Y)-7.19%
Pretax Margin (Annual)70.96%
Cash / Share (Annual)$0.02
3-Month Return Std Dev20.26%
Gross Margin (5Y Avg)75.75%
EBITDA CAGR (5Y)10.65%
EBITDA Interim CAGR (5Y)17.39%
ROE (Last FY)2.92%
Net Interest Coverage (Annual)1.53x
EPS Basic Excl Extra (Annual)$0.62
Receivables Turnover (TTM)8.35x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$0.62
Receivables Turnover (Annual)8.35x
ROI (TTM)2.63%
P/S Ratio (TTM)22.26x
Pretax Margin (5Y Avg)118.26%
Revenue / Share (Annual)$0.87
Price vs S&P 500 (52W)-11.48%
P/E Ratio (TTM)31.36x
Year-to-Date Return0.67%
5-Day Price Return0.00%
EPS Normalized (Annual)$0.62
ROA (5Y Avg)2.96%
Net Profit Margin (Annual)70.96%
Month-to-Date Return-2.17%
EBITD / Share (Annual)$0.65
EPS Growth (3Y)-5.18%
Operating Margin (Annual)74.47%
ROI (5Y Avg)2.99%
P/E Excl Extra (TTM)31.36x
EPS Basic Excl Extra (TTM)$0.62
P/B Ratio (Annual)0.62x
Pretax Margin (TTM)70.96%
Book Value / Share (Annual)$21.27
Price vs S&P 500 (13W)-20.01%
Beta0.77x
Revenue / Share (TTM)$0.87
ROE (TTM)2.63%
52-Week Low$16.53
vGradeD
gGradeB
mGradeD
vgmGradeC
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About

Gabelli Global Utility & Income Trust is a closed-end fund that seeks consistent after-tax returns by investing in global utility and infrastructure companies. The fund focuses on dividend-paying stocks in sectors including electricity, gas, water distribution, and other dividend-yielding equities across various industries. Its strategy emphasizes companies with stable cash flows and regular dividend distributions.