Stock GLU THE GABELLI GLOBAL UTILITY & INCOME TRUST
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Financials The Gabelli Global Utility & Income Trust

Equities

GLU

US36242L1052

Closed End Funds

Market Closed - Nyse
Other stock markets
 16:10:00 2024-05-14 EDT 		5-day change 1st Jan Change
14.75 USD -0.81% Intraday chart for The Gabelli Global Utility & Income Trust +2.72% +11.91%
03-26 Gabelli Global Utility & Income Trust Appoints Nicolas W. Platt to Board of Trustees CI
03-08 The Gabelli Global Utility & Income Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85.51 101.4 98.98 113.1 84.04 78.67
Enterprise Value (EV) 1 85.51 101.3 98.97 113.2 83.94 78.68
P/E ratio -10.4 x 6.58 x 74.3 x 7.7 x -4.1 x 72.7 x
Yield 7.45% 6.36% 6.51% 5.7% 8.52% 9.1%
Capitalization / Revenue 24.5 x 22.6 x 28.8 x 26.7 x 20.7 x 15.1 x
EV / Revenue 24.5 x 22.6 x 28.8 x 26.7 x 20.7 x 15.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.92 x 0.95 x 1 x 0.89 x 0.89 x
Nbr of stocks (in thousands) 5,311 5,369 5,374 5,375 5,969 5,969
Reference price 2 16.10 18.88 18.42 21.05 14.08 13.18
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-09 23-03-09 24-03-08
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.484 4.481 3.431 4.237 4.06 5.222
EBITDA - - - - - -
EBIT 1 2.359 3.084 2.133 2.68 2.725 3.889
Operating Margin 67.71% 68.83% 62.17% 63.24% 67.11% 74.47%
Earnings before Tax (EBT) 1 -7.188 19.86 3.914 17.27 -18.05 3.705
Net income 1 -7.188 19.86 3.914 17.27 -18.05 3.705
Net margin -206.28% 443.24% 114.05% 407.57% -444.5% 70.96%
EPS 2 -1.551 2.871 0.2480 2.733 -3.436 0.1813
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-09 23-03-09 24-03-08
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.04 - 0.01
Net Cash position 1 0 0.06 0.01 - 0.1 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.64% 11.7% 2.28% 10% -10.9% 2.62%
ROA (Net income/ Total Assets) 0.94% 1.11% 0.77% 0.97% 1.03% 1.71%
Assets 1 -764.5 1,785 508.3 1,779 -1,759 216.4
Book Value Per Share 2 18.70 20.40 19.50 21.00 15.90 14.90
Cash Flow per Share 2 0 0.0100 0 0 0.0200 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-07 20-03-06 21-03-08 22-03-09 23-03-09 24-03-08
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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