Cohen & Steers Infrastructure Fund Past Earnings Performance
Past criteria checks 2/6
Cohen & Steers Infrastructure Fund's earnings have been declining at an average annual rate of -20.7%, while the Capital Markets industry saw earnings growing at 10% annually. Revenues have been growing at an average rate of 5.7% per year. Cohen & Steers Infrastructure Fund's return on equity is 1.6%, and it has net margins of 27.4%.
Key information
-20.7%
Earnings growth rate
-21.2%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 5.7% |
| Return on equity | 1.6% |
| Net Margin | 27.4% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
UTF: 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 12UTF: Opportunities And My Reservations
Jun 17UTF: Earn A High Yield With This Well-Managed Infrastructure Fund
Feb 04Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jan 11A Biden Tax Hike Could Give Utility Stocks A Boost: Buy UTF And UTG
Dec 13Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 16UTF: 8%+ Yielding Infrastructure Fund For The Long Term
Nov 04Bank On Infrastructure Spending With High Yields: Buy UTF And UTG
Oct 29Revenue & Expenses BreakdownBeta
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 23 | 132 | 36 | 31 | 0 |
| 30 Sep 23 | 127 | 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 |
| 31 Mar 14 | 98 | 525 | 27 | 0 |
| 31 Dec 13 | 95 | 368 | 27 | 0 |
| 30 Sep 13 | 97 | 351 | 26 | 0 |
| 30 Jun 13 | 98 | 335 | 26 | 0 |
Quality Earnings: UTF has a large one-off loss of $23.6M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: UTF became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: UTF has become profitable over the past 5 years, growing earnings by -20.7% per year.
Accelerating Growth: UTF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: UTF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.6%).
Return on Equity
High ROE: UTF's Return on Equity (1.6%) is considered low.