YOLFTbeta
BlackRock Utility & Infrastructure Trust

BlackRock Utility & Infrastructure Trust

BUI · NYSE · Financial Services / Asset Management

26.21USD-0.27 (-1.02%)

Price History

Full chart

Market Stats

Previous Close26.48
Open26.49
Day Range26.11 – 26.49
52-Week Range23.34 – 29.69
Volume45.90K
Market Cap666.11M
P/E (TTM)4.40
Forward P/E0.00
EPS5.70
Dividend Yield7.37%
50-Day Avg26.93
200-Day Avg27.32

About

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

Company Details

Leadership

  • Mr. Charles Choon Sik ParkChief Compliance Officer and Anti- Money Laundering Officer · b. 1967
  • Lindsay Victoria SinclairPortfolio Manager

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.96M22.48M54.31M-14.30M80.86M59.17M119.89M-43.45M32.36M37.27M111.59M
Growth (%)-+18.56%+141.62%-126.33%+665.55%-26.83%+102.63%-136.24%+174.49%+15.16%+199.44%
Cost of Revenue3.74M3.58M3.65M3.50M3.64M3.87M5.21M5.31M5.19M5.33M5.89M
Gross Profit15.22M18.89M54.31M-14.30M80.86M59.17M119.89M-43.45M27.17M36.42M105.70M
Gross Margin80.28%84.06%100.00%100.00%100.00%100.00%100.00%100.00%83.97%97.73%94.72%
Operating Expense40.75M-4.22M972.08K852.01K932.41K877.11K-210.51K1.08M-8.78M805.62K2.21M
Operating Income-25.53M23.12M53.34M-15.15M79.93M58.29M120.10M-44.53M35.95M35.62M103.49M
Operating Margin-134.66%102.85%98.21%105.96%98.85%98.52%100.18%102.48%111.09%95.57%92.74%
EBITDA-25.53M23.12M53.34M-15.15M79.93M58.29M120.10M-44.53M36.09M35.66M103.51M
EBITDA Margin-134.66%102.85%98.21%105.96%98.85%98.52%100.18%102.48%111.51%95.69%92.76%
Net Income-25.53M23.10M53.34M-15.15M79.93M58.29M120.10M-44.53M36.08M35.62M103.51M
Net Income Margin-134.68%102.76%98.21%105.96%98.85%98.52%100.18%102.48%111.50%95.57%92.76%
Interest Expense--00000-2.65K957744
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets333.20M333.25M359.39M320.70M387.81M451.45M566.12M502.51M516.09M513.83M591.85M
Total Liabilities3.46M4.95M1.61M1.77M4.47M6.92M6.32M4.11M9.63M2.98M805.10K
Total Equity329.75M328.30M357.78M318.93M383.34M444.53M559.80M498.39M506.46M510.85M591.05M
Cash23.75K25.64K605761.75K295.56K589.26K2.84K430.37K225.18K106.03K
Total Debt--104126.78K-----18.73K10.16K
Net Debt-23.75K-25.64K44126.72K-61.75K-295.56K-589.26K-2.84K-430.37K-206.44K-95.88K

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.86M10.97M23.98M23.57M16.79M-2.28M-46.80M15.72M16.72M31.59M-6.60M
Investing Cash Flow11.35M9.80M25.59M18.52M22.81M4.20M-45.61M9.47M7.02M45.57M35.02M
Financing Cash Flow-24.58M-24.56M-24.00M-23.57M-15.97M2.49M46.43M-16.19M-28.17M-31.80M-24.22M
Capital Expenditure00000033403
Free Cash Flow10.86M10.97M23.98M23.57M16.79M-2.28M-46.80M15.72M28.40M31.59M-6.60M
Dividends Paid24.57M24.56M24.00M23.69M23.18M24.66M27.83M31.20M31.94M32.49M58.64M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%169.80%100.00%100.00%
Dividend Paid to FCF226.21%223.82%100.11%100.54%138.01%-1081.32%-59.47%198.46%112.49%102.83%-889.04%

Key Statistics & Ratios

Market Cap666.11M
Enterprise Value0
Trailing P/E4.40
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.81
Price / Book0.90
EPS5.70
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding26.55M
Shares Float0
Dividend Yield7.37%
Dividend Rate1.85
Payout Ratio28.48%

Dividends

202612×
0.15Dec 11, 20260.15Nov 13, 20260.15Oct 15, 20260.15Sep 15, 20260.15Aug 14, 20260.15Jul 15, 20260.14Jun 15, 20260.14May 15, 20260.14Apr 15, 20260.14Mar 13, 20260.13Feb 13, 20260.13Jan 20, 2026
202512×
1.15Dec 22, 20250.13Nov 14, 20250.13Oct 15, 20250.13Sep 15, 20250.13Aug 15, 20250.13Jul 15, 20250.13Jun 13, 20250.13May 15, 20250.13Apr 15, 20250.13Mar 14, 20250.13Feb 14, 20250.13Jan 15, 2025