GABELLI UTILITY TRUST (GUT)

Price$6.27

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-11.95%

Price vs S&P 500 (4W)-3.35%

VGM Score46.80

Market Capitalization$561.79M

P/E Ratio (Annual)11.70x

All Metrics

P/CF (Annual)11.95x

Book Value / Share (Quarterly)$3.59

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)8.99%

Cash Flow / Share (Quarterly)$0.53

Payout Ratio (TTM)95.83%

Price vs S&P 500 (YTD)-6.95%

Net Profit Margin (TTM)422.16%

EPS (TTM)$0.54

10-Day Avg Trading Volume0.18M

EPS Excl Extra (TTM)$0.54

EPS (Annual)$0.54

Dividend / Share (Annual)$0.52

ROI (Annual)15.05%

Gross Margin (Annual)67.05%

Net Profit Margin (5Y Avg)118.63%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)11.70x

Revenue Growth QoQ (YoY)21.98%

EPS Growth (5Y)-17.15%

P/E Normalized (Annual)11.70x

ROA (Last FY)15.00%

Revenue Growth TTM (YoY)12.13%

EBITD / Share (TTM)$0.08

ROE (5Y Avg)5.71%

Operating Margin (TTM)63.15%

Cash Flow / Share (Annual)$0.53

P/B Ratio1.76x

P/B Ratio (Quarterly)1.68x

EV / Revenue (TTM)49.41x

Net Interest Coverage (TTM)0.38x

ROA (TTM)14.91%

EPS Growth QoQ (YoY)-8.55%

EV / EBITDA (TTM)78.24x

EPS Incl Extra (Annual)$0.54

Current Ratio (Annual)1.04x

Quick Ratio (Quarterly)1.02x

3-Month Avg Trading Volume0.21M

52-Week Price Return15.26%

EV / Free Cash Flow (Annual)11.95x

P/E Incl Extra (TTM)11.70x

P/S Ratio (Annual)50.30x

Asset Turnover (Annual)0.04x

52-Week High$6.33

Operating Margin (5Y Avg)55.69%

EPS Excl Extra (Annual)$0.54

26-Week Price Return3.98%

Quick Ratio (Annual)1.02x

13-Week Price Return3.13%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.04x

Enterprise Value$561.79M

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-9.60%

Pretax Margin (Annual)-98.49%

Cash / Share (Annual)$0.00

3-Month Return Std Dev18.61%

Gross Margin (5Y Avg)60.38%

EBITDA CAGR (5Y)57.63%

ROE (Last FY)15.05%

EPS Basic Excl Extra (Annual)$0.54

EV / Free Cash Flow (TTM)11.95x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.54

Receivables Turnover (Annual)37.84x

ROI (TTM)14.95%

P/S Ratio (TTM)49.41x

Pretax Margin (5Y Avg)118.63%

Revenue / Share (Annual)$0.14

Price vs S&P 500 (52W)-12.95%

P/E Ratio (TTM)11.70x

EPS Growth TTM (YoY)35.50%

Year-to-Date Return3.98%

5-Day Price Return0.48%

EPS Normalized (Annual)$0.54

ROA (5Y Avg)5.74%

Net Profit Margin (Annual)-98.49%

Month-to-Date Return1.79%

EBITD / Share (Annual)$0.08

EPS Growth (3Y)-14.66%

Operating Margin (Annual)59.99%

LT Debt / Equity (Annual)0.08x

P/CF (TTM)11.95x

ROI (5Y Avg)5.76%

P/E Excl Extra (TTM)11.70x

EPS Basic Excl Extra (TTM)$0.54

Payout Ratio (Annual)95.83%

P/B Ratio (Annual)1.68x

Dividend / Share (TTM)$0.52

Pretax Margin (TTM)422.16%

Book Value / Share (Annual)$3.59

Price vs S&P 500 (13W)-6.62%

Dividend Yield (TTM)8.19%

Beta0.55x

P/FCF (Annual)11.95x

Revenue / Share (TTM)$0.13

ROE (TTM)14.95%

52-Week Low$5.37

vGradeD

gGradeB

mGradeC

vgmGradeC

Show chart for

About

Gabelli Utility Trust is a closed-end fund focused on long-term capital appreciation and income generation. The fund invests in stocks and securities of utility companies involved in electricity, gas, water distribution, and telecommunications infrastructure. Its diversified portfolio spans electric, water, and telecom sectors, providing exposure to essential utility services.