Reaves Utility Income Fund (DB:74) - Stock Price, News & Analysis

74 Stock Overview

A closed ended balanced mutual fund launched and managed by W.

74 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Reaves Utility Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Reaves Utility Income Fund
Historical stock prices
Current Share Price	US$25.70
52 Week High	US$26.87
52 Week Low	US$21.82
Beta	0.78
1 Month Change	6.68%
3 Month Change	8.49%
1 Year Change	1.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.11%

Recent updates

Shareholder Returns

	74	DE Capital Markets	DE Market
7D	-0.2%	0.1%	-0.9%
1Y	1.2%	24.7%	4.5%

Return vs Industry: 074 underperformed the German Capital Markets industry which returned 24.7% over the past year.

Return vs Market: 074 underperformed the German Market which returned 4.5% over the past year.

Price Volatility

Is 74's price volatile compared to industry and market?
74 volatility
74 Average Weekly Movement	1.6%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.7%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 074 has not had significant price volatility in the past 3 months.

Volatility Over Time: 074's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Ned Burke	www.utilityincomefund.com/

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.

Reaves Utility Income Fund Fundamentals Summary

How do Reaves Utility Income Fund's earnings and revenue compare to its market cap?
74 fundamental statistics
Market cap	€2.07b
Earnings (TTM)	-€68.62m
Revenue (TTM)	€81.85m

25.3x

P/S Ratio

-30.2x

P/E Ratio

Is 74 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
74 income statement (TTM)
Revenue	US$88.70m
Cost of Revenue	US$0
Gross Profit	US$88.70m
Other Expenses	US$163.07m
Earnings	-US$74.37m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.94
Gross Margin	100.00%
Net Profit Margin	-83.84%
Debt/Equity Ratio	27.5%

How did 74 perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

-237%

Payout Ratio

Does 74 pay a reliable dividends?

See 74 dividend history and benchmarks

When do you need to buy 74 by to receive an upcoming dividend?
Reaves Utility Income Fund dividend dates
Ex Dividend Date	Jun 17 2024
Dividend Pay Date	Jun 28 2024
Days until Ex dividend	25 days
Days until Dividend pay date	36 days