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5-day change | 1st Jan Change | ||
24.49 USD | +1.87% | +2.47% | +2.60% |
03-08 | The Gabelli Utility Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | The Gabelli Utility Trust Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 315.9 | 419.5 | 446 | 522 | 551.2 | 406.1 |
Enterprise Value (EV) 1 | 313.8 | 419.5 | 445.8 | 522 | 551.2 | 426.6 |
P/E ratio | -29.8 x | 7.91 x | -23.2 x | 13.7 x | -25.6 x | -28.7 x |
Yield | 10.1% | 7.72% | 7.39% | 7.28% | 7.99% | 11.1% |
Capitalization / Revenue | 31.1 x | 39.9 x | 51.7 x | 59.2 x | 57.7 x | 36.4 x |
EV / Revenue | 30.9 x | 39.9 x | 51.7 x | 59.2 x | 57.7 x | 38.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | 102,552,796 x |
FCF Yield | - | - | - | - | - | 0% |
Price to Book | 1.29 x | 1.55 x | 1.98 x | 1.9 x | 2.06 x | 1.85 x |
Nbr of stocks (in thousands) | 53,181 | 53,990 | 54,921 | 63,348 | 73,399 | 74,929 |
Reference price 2 | 5.940 | 7.770 | 8.120 | 8.240 | 7.510 | 5.420 |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 04/03/22 | 09/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.15 | 10.52 | 8.626 | 8.814 | 9.551 | 11.17 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.2 | 6.142 | 4.932 | 4.222 | 5.269 | 6.938 |
Operating Margin | 61.06% | 58.37% | 57.17% | 47.9% | 55.16% | 62.12% |
Earnings before Tax (EBT) 1 | -5.612 | 58.57 | -13.96 | 43.16 | -18.42 | -11.16 |
Net income 1 | -5.612 | 58.57 | -13.96 | 43.16 | -18.42 | -11.16 |
Net margin | -55.26% | 556.61% | -161.79% | 489.73% | -192.9% | -99.88% |
EPS 2 | -0.1995 | 0.9829 | -0.3503 | 0.6014 | -0.2937 | -0.1888 |
Free Cash Flow | - | - | - | - | - | 4.159 |
FCF margin | - | - | - | - | - | 37.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 04/03/22 | 09/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 20.4 |
Net Cash position 1 | 2.13 | 0.01 | 0.18 | 0 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | 4.16 |
ROE (net income / shareholders' equity) | -1.64% | 16.2% | -3.98% | 12.2% | -5.11% | -3.64% |
ROA (Net income/ Total Assets) | 1.13% | 1.04% | 0.86% | 0.74% | 0.91% | 1.37% |
Assets 1 | -498.3 | 5,641 | -1,625 | 5,801 | -2,026 | -817.1 |
Book Value Per Share 2 | 4.610 | 5.030 | 4.110 | 4.350 | 3.650 | 2.940 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 04/03/22 | 09/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.59% | 13.13B | |
+17.24% | 9.94B | |
+3.00% | 5.76B | |
+7.97% | 5.3B | |
+29.95% | 5.13B | |
-6.05% | 4.82B | |
+23.41% | 4.7B | |
+1.53% | 4.03B | |
+4.47% | 3.98B |
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