Cohen & Steers Infrastructure Fund Past Earnings Performance
Past criteria checks 3/6
Cohen & Steers Infrastructure Fund's earnings have been declining at an average annual rate of -17.9%, while the Capital Markets industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 7.1% per year. Cohen & Steers Infrastructure Fund's return on equity is 11.9%, and it has net margins of 197.8%.
Key information
-17.92%
Earnings growth rate
-18.27%
EPS growth rate
| Capital Markets Industry Growth | 10.26% |
| Revenue growth rate | 7.08% |
| Return on equity | 11.90% |
| Net Margin | 197.83% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance updates
No updates
Recent updates
UTF: A Fund That Is Much Better Positioned Now
Apr 30UTF: Recent Investment Announcements Into The U.S. Will Provide Tailwinds For Infrastructure
Mar 26UTF: Time To Take Some Profit (Rating Downgrade)
Jan 08UTF: The Decline Sent Distribution To Around 8% Creating A Better Opportunity
Dec 24UTF: 7% Yield On Utilities And Infrastructure Vs. Peers
Nov 22UTF: A Solid Infrastructure Fund For Monthly Distributions
Sep 17UTF: 7.7% Yield, Deeper Than Average Discount
Aug 25UTF: Utility And Infrastructure Fund With 7.6% Plus Income For The Long Term
Aug 11UTF: A Generational Shift In Energy Demand Will Benefit Utilities
Jul 18UTF: 8% Yield Should Not Be Ignored By Dividend Investors
Jul 07UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist
Jun 15UTF: Infrastructure Companies Will Benefit From AI And This Fund Should Benefit, Yielding 7.9%
Jun 05UTF: Collecting Income From North American Infrastructure
May 13UTF Vs UTG: Great Time To Close Out
Apr 30UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution
Apr 11UTF: Time To Consider A Leveraged Play On Utilities
Mar 27UTF: 8%-Yielding Infrastructure Fund And Alternatives
Mar 17The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields
Feb 13UTF: Buy This Fund And 1 Other Fund For Reliable Income
Jan 14UTF: Time To Load Up On A Solid 8.7% Yielding Infrastructure CEF
Jan 06UTF: This 8.5% Yielder Has Become More Attractive
Jan 01UTF: This CEF Is Facing Increasingly Fierce Headwinds
Nov 30UTF: Infrastructure CEF Yields 8.93%, Sets Up Well For 2024
Nov 21Buy The Big Dip In The Utility Sector With 9.8% Yield: UTF
Oct 30UTF: Utilities Spiral Creating Long-Term Opportunity
Oct 12UTG: 9% Yielding Utilities CEF And High Yield Alternatives Like UTF
Sep 24UTF: 8.5% Yield Subject To Interest Rate Risk
Sep 03UTF: A Look At This 8.2% Yielding Infrastructure Closed End Fund
Aug 24UTF: +8% Yield From Mission-Critical Infrastructure
Jul 25UTF: Raising To A Buy On Relative Valuation
Jul 04UTF: Top 10 Big Yield CEFs
May 27UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14UTF: Infrastructure And Utilities, Essential Even In A Recession
Oct 18Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Oct 10UTF: Caution Warranted From Rising Rates
Sep 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jul 11UTF: An Infrastructure Play With A 7.2% Distribution Yield
May 17UTF: After Latest Declines, This Fund Is Back In My Portfolio
Feb 13UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF
Nov 30Where Fundamentals Meet Technicals: UTF - Yield 6.32%
Sep 07UTF: Opportunities, Risk Assessment, And Hedging
Jul 29Evaluating CEFs: UTF Provides Dependable Income
Jul 12Revenue & Expenses Breakdown
How Cohen & Steers Infrastructure Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 139 | 274 | 32 | 0 |
| 31 Dec 23 | 126 | 36 | 31 | 0 |
| 30 Sep 23 | 124 | 1 | 31 | 0 |
| 30 Jun 23 | 123 | -35 | 32 | 0 |
| 31 Mar 23 | 116 | -115 | 32 | 0 |
| 31 Dec 22 | 109 | -196 | 33 | 0 |
| 30 Sep 22 | 109 | -63 | 34 | 0 |
| 30 Jun 22 | 110 | 70 | 34 | 0 |
| 31 Mar 22 | 108 | 294 | 34 | 0 |
| 31 Dec 21 | 107 | 518 | 33 | 0 |
| 30 Sep 21 | 100 | 534 | 32 | 0 |
| 30 Jun 21 | 94 | 550 | 31 | 0 |
| 31 Mar 21 | 94 | 216 | 31 | 0 |
| 31 Dec 20 | 95 | -117 | 30 | 0 |
| 30 Sep 20 | 98 | -163 | 30 | 0 |
| 30 Jun 20 | 101 | -209 | 31 | 0 |
| 31 Mar 20 | 102 | 216 | 30 | 0 |
| 31 Dec 19 | 104 | 641 | 30 | 0 |
| 30 Sep 19 | 100 | 515 | 29 | 0 |
| 30 Jun 19 | 95 | 388 | 29 | 0 |
| 31 Mar 19 | 95 | 132 | 29 | 0 |
| 31 Dec 18 | 95 | -124 | 28 | 0 |
| 30 Sep 18 | 96 | -20 | 29 | 0 |
| 30 Jun 18 | 98 | 83 | 29 | 0 |
| 31 Mar 18 | 100 | 267 | 29 | 0 |
| 31 Dec 17 | 103 | 452 | 28 | 0 |
| 30 Sep 17 | 105 | 328 | 28 | 0 |
| 30 Jun 17 | 107 | 205 | 27 | 0 |
| 31 Mar 17 | 105 | 180 | 27 | 0 |
| 31 Dec 16 | 102 | 155 | 27 | 0 |
| 30 Sep 16 | 102 | 151 | 27 | 0 |
| 30 Jun 16 | 101 | 147 | 27 | 0 |
| 31 Mar 16 | 102 | -12 | 28 | 0 |
| 31 Dec 15 | 102 | -170 | 29 | 0 |
| 30 Sep 15 | 103 | -158 | 29 | 0 |
| 30 Jun 15 | 103 | -146 | 29 | 0 |
| 31 Mar 15 | 105 | 92 | 29 | 0 |
| 31 Dec 14 | 107 | 329 | 29 | 0 |
| 30 Sep 14 | 104 | 506 | 28 | 0 |
| 30 Jun 14 | 101 | 683 | 28 | 0 |
Quality Earnings: UTF has a large one-off gain of $206.1M impacting its last 12 months of financial results to 31st December, 2024.
Growing Profit Margin: UTF's current net profit margins are higher than last year (28.7%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: UTF's earnings have declined by 17.9% per year over the past 5 years.
Accelerating Growth: UTF's earnings growth over the past year (658.5%) exceeds its 5-year average (-17.9% per year).
Earnings vs Industry: UTF earnings growth over the past year (658.5%) exceeded the Capital Markets industry 18.3%.
Return on Equity
High ROE: UTF's Return on Equity (11.9%) is considered low.
Return on Assets
Return on Capital Employed
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 10:56 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cohen & Steers Infrastructure Fund, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.