GUT.RT Stock Financial Analysis - The Gabelli Utility Trust

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 10.14 MM.
The operating income for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 6.28 MM.
The net income for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 36.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	10.14	6.28	36.51
2024-09-30	10.45	6.49	21.84
2024-06-30	10.75	6.69	7.17
2024-03-31	10.96	6.81	-2.00
2023-12-31	11.17	6.94	-11.16
2023-09-30	10.92	6.69	-9.21
2023-06-30	10.67	6.45	-7.27
2023-03-31	10.11	5.86	-12.85
2022-12-31	9.55	5.27	-18.42
2022-09-30	8.87	4.47	-7.02
2022-06-30	8.18	3.67	4.39
2022-03-31	8.50	3.95	23.78
2021-12-31	8.81	4.22	43.16
2021-09-30	9.11	4.82	46.77
2021-06-30	9.41	5.43	50.37
2021-03-31	9.02	5.18	18.21
2020-12-31	8.63	4.93	-13.96
2020-09-30	9.15	5.20	-19.55
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.38.
The earnings per share diluted for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.38.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.38	0.38
2024-09-30	0.22	0.22
2024-06-30	0.06	0.06
2024-03-31	-0.06	-0.06
2023-12-31	-0.19	-0.19
2023-09-30	-0.16	-0.16
2023-06-30	-0.14	-0.14
2023-03-31	-0.22	-0.22
2022-12-31	-0.29	-0.29
2022-09-30	-0.14	-0.14
2022-06-30	0.00	0.00
2022-03-31	0.26	0.26
2021-12-31	0.60	0.60
2021-09-30	0.65	0.65
2021-06-30	0.71	0.71
2021-03-31	0.20	0.20
2020-12-31	-0.35	-0.35
2020-09-30	-0.45	-0.45
2020-06-30	-0.55	-0.55
2020-03-31	0.21	0.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 3.43 MM.
The cash from financing activities for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is -3.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	3.43		-3.46
2024-09-30
2024-06-30
2024-03-31
2023-12-31	38.30		-38.27
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.02.
The roe for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.03.
The roic for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.03.
The croic for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.00.
The ocroic for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.02	0.03	0.03	0.00	0.00
2024-09-30	0.02	0.03	0.03	0.00	0.14
2024-06-30	-0.01	-0.01	-0.01	0.00	0.14
2024-03-31	-0.03	-0.03	-0.04	0.00	0.13
2023-12-31	-0.03	-0.03	-0.03	0.00	0.00
2023-09-30	-0.02	-0.02	-0.02	0.00	0.00
2023-06-30	-0.02	-0.02	-0.02	0.00	0.00
2023-03-31	-0.04	-0.04	-0.04	0.00	0.00
2022-12-31	-0.02	-0.02	-0.02	0.00	0.00
2022-09-30	-0.02	-0.02	-0.02	0.00	0.00
2022-06-30	0.01	0.01	0.01	0.00	0.00
2022-03-31	0.06	0.06	0.07	0.00	0.00
2021-12-31	0.13	0.13	0.11	0.00	0.00
2021-09-30	0.14	0.14	0.12	0.00	0.00
2021-06-30	0.16	0.16	0.13	0.00	0.00
2021-03-31	0.06	0.06	0.05	0.00	0.00
2020-12-31	-0.04	-0.04	-0.04	0.00	0.00
2020-09-30	-0.05	-0.05	-0.06	0.00	0.00
2020-06-30	-0.07	-0.07	-0.08	0.00	0.00
2020-03-31	0.04	0.04	0.05	0.00	0.00

Gross Margins

The gross margin for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 1.00.
The net margin for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.67.
The operating margin for The Gabelli Utility Trust - Equity Right as of December 31, 2024 is 0.62.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	1.00	0.67	0.62
2024-09-30	1.00	0.67	0.62
2024-06-30	1.00	-0.18	0.62
2024-03-31	1.00	-1.00	0.62
2023-12-31	1.00	-0.84	0.61
2023-09-30	1.00	-0.68	0.60
2023-06-30	1.00	-0.68	0.60
2023-03-31	1.00	-1.27	0.58
2022-12-31	1.00	-0.79	0.50
2022-09-30	1.00	-0.79	0.50
2022-06-30	1.00	0.54	0.45
2022-03-31	1.00	2.80	0.46
2021-12-31	1.00	4.90	0.48
2021-09-30	1.00	5.13	0.53
2021-06-30	1.00	5.35	0.58
2021-03-31	1.00	2.02	0.57
2020-12-31	1.00	-1.62	0.57
2020-09-30	1.00	-2.14	0.57
2020-06-30	1.00	-2.60	0.56
2020-03-31	1.00	1.66	0.57

GUT.RT Stock Financial Analysis - The Gabelli Utility Trust - Equity Right (NYSE) Stock