BlackRock Utility, Infrastructure & Power Opportunities TrustBB

BlackRock Utility, Infrastructure & Power Opportunities Trust

23.59USDR
+0.02+0.08%
Last update at Jan 23, 21:00 GMT
USD
No tradesPre-market
See on Supercharts

BUI fundamentals

Key facts

Market capitalization‪529.75 M‬USD
Founded2011
CEOJohn M. Perlowski
Website
About

BlackRock Utilities, Infrastructure & Power Opportunities Trust is a non-diversified, closed-end management investment company. The company's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests primarily in equity securities issued by companies that are engaged in the Utilities and Infrastructure business segments. The company was founded on August 25, 2011 and is headquartered in Wilmington, DE.

Ownership
‪‪22.48 M‬‬
Free Float shares
‪‪22.48 M‬‬ (100%)
Closely held shares
‪45.00‬ (0%)
Free Float shares
‪‪22.48 M‬‬ (100%)
Closely held shares
‪45.00‬ (0%)
Capital structure
Market cap
‪‪529.75 M‬‬
Cash & equivalents
‪‪6.16 M‬‬
Enterprise value
‪‪523.58 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪529.75 M‬‬
Price to earning ratio (P/E)
32.42x
Price to sales ratio (P/S)
17.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
32.42x
Price to sales ratio (P/S)
17.88x
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−390%‬
‪−260%‬
‪−130%‬
‪0%‬
‪130%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−105.00 M‬‬
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
199.72%
Payout ratio (TTM)
Dividend yield TTM
6.22%
Last payment
0.136
Last ex-date
Jan 15, 2025
Dividend history
‪5.0%‬
‪5.5%‬
‪6.0%‬
‪6.5%‬
‪7.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %