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Cohen and Steers Infrastructure Closed Fund (UTF)

NYSE
Currency in USD
26.68
+0.11(+0.41%)
Closed·
After Hours
26.68+0.04(+0.13%)
·

UTF Financial Summary

Key Ratios

P/E Ratio8.64
Price/Book1.07
Debt / Equity43.1%
Return on Equity12.16%
Dividend Yield6.97%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa95.04106.87108.53125.88138.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa95.04106.87108.53125.88138.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.9573.6575.39101.23107.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-117.16518-196.2136.16274.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,198.883,642.763,295.613,167.853,268.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa894.18956.76960.18963.21962.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,304.182,685.32,334.372,204.122,305.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.9528.1572.7240.1447.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa175.4147.07158.2161.21168.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-172.28-36.88-153.98-166.4-173.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.1310.194.22-5.2-5.05
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.84%
Dividend Yield
6.97%
Industry Median 8.38%
Annualised payout
1.86
Paid monthly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 08, 2024
EPS / Forecast
0.47 / --
Revenue / Forecast
59.44M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cohen Steers Infrastructure Closed's earnings for the latest quarter?

The Cohen Steers Infrastructure Closed EPS (TTM) is 2.84. Cohen Steers Infrastructure Closed reported sales of 59.44, net income of 44.90, and EPS of 0.47 for the latest quarter.

What was Cohen Steers Infrastructure Closed's net income for the latest quarter?

Cohen Steers Infrastructure Closed's net income for the latest quarter was 44.90.

How did Cohen Steers Infrastructure Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 66.44 in the previous quarter to 59.44 in the latest quarter, and net income moved from -8.74 to 44.90 compared to the previous quarter.

What is Cohen Steers Infrastructure Closed's net profit margin on a TTM basis?

Cohen Steers Infrastructure Closed's trailing twelve months (TTM) net profit margin is 197.83%.

How does Cohen Steers Infrastructure Closed's debt to equity ratio compare to industry standards?

Cohen Steers Infrastructure Closed's total debt-to-equity ratio is 43.10%.

What is Cohen Steers Infrastructure Closed's return on investment on a TTM basis?

Cohen Steers Infrastructure Closed's trailing twelve months (TTM) return on investment (ROI) is 12.16%.

Did Cohen Steers Infrastructure Closed gain or lose cash last quarter?

In the latest quarter, Cohen Steers Infrastructure Closed's net change in cash was -9.86 million.

What were Cohen Steers Infrastructure Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Cohen Steers Infrastructure Closed reported total assets of 3,167.85 million and total liabilities of 963.21 million.

How has Cohen Steers Infrastructure Closed's total revenue grown this year?

Cohen Steers Infrastructure Closed's total revenue was 66.44 in the previous quarter and 59.44 in the latest quarter.

What is Cohen Steers Infrastructure Closed's gross margin on a TTM basis?

Cohen Steers Infrastructure Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Cohen Steers Infrastructure Closed's revenue per share for the latest quarter?

Cohen Steers Infrastructure Closed's revenue per share for the latest quarter was 0.95.
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