Valuation Reaves Utility Income Fund

Stocks

Market Closed - NYSE Other stock markets 16:00:00 2026-06-15 EDT			5-day change	1st Jan Change
41.71 ^USD	+2.31%		+3.22%	+14.02%

04-06	Reaves Utility Income Fund announces Monthly dividend, payable on April 30, 2026	CI
04-06	Reaves Utility Income Fund announces Monthly dividend, payable on May 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,618	1,891	1,871	1,792	2,570	3,364
Change	-	16.92%	-1.1%	-4.2%	43.43%	30.89%
Enterprise Value (EV) ¹	1,963	2,340	2,370	2,311	3,220	4,239
Change	-	19.22%	1.28%	-2.49%	39.34%	31.64%
P/E Ratio	-9.48x	8.86x	-8.95x	-25.5x	3.3x	4.51x
PBR	1.02x	1.03x	1x	1x	1x	0.98x
PEG	-	-0x	0x	0.4x	-0x	-0.3x
Capitalization / Revenue	28.2x	32.9x	28.1x	20.2x	26.7x	36.1x
EV / Revenue	34.2x	40.7x	35.5x	26.1x	33.5x	45.4x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	49.7x	63.2x	54.1x	33.3x	43x	64.4x
EV / FCF	85.8x	120x	125x	66.2x	197x	311x
FCF Yield	1.17%	0.83%	0.8%	1.51%	0.51%	0.32%
Dividend per Share ²	2.16	2.2	2.28	2.28	2.28	2.32
Rate of return	6.87%	6.48%	8.25%	9.28%	7.01%	6.07%
EPS ²	-3.316	3.831	-3.085	-0.9633	9.859	8.482
Distribution rate	-65.1%	57.4%	-73.9%	-237%	23.1%	27.4%
Net sales ¹	57.41	57.56	66.67	88.7	96.11	93.29
EBITDA	-	-	-	-	-	-
EBIT ¹	39.52	37.02	43.77	69.36	74.95	65.78
Net income ¹	-178.9	249.8	-222	-74.37	865.3	769.1
Net Debt ¹	345.1	448.6	499.4	519	650	875
Reference price ²	31.45	33.96	27.62	24.56	32.52	38.22
Nbr of stocks (in thousands)	51,439	55,697	67,728	72,966	79,037	88,023
Announcement Date	1/5/21	1/5/22	1/9/23	1/5/24	1/6/25	1/6/26