Equities

Reaves Utility Income Fund

Reaves Utility Income Fund

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  • Price (EUR)27.56
  • Today's Change-0.335 / -1.20%
  • Shares traded500.00
  • 1 Year change+12.38%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:06 BST.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue896758
OPERATING EXPENSES
Cost of revenue total442418
Selling, general and admin. expenses, total3.596.716.25
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.450.350.36
Total operating expense483124
Operating income413533
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(74)(222)250
Provision for income taxes------
Net income after taxes(74)(222)250
Minority interest------
Net income before extra. Items(74)(222)250
Total extraordinary items------
Net income(74)(222)250
Inc.avail. to common excl. extra. Items(74)(222)250
Inc.avail. to common incl. extra. Items(74)(222)250
EPS RECONCILIATION
Basic/primary weighted average shares777265
Basic/primary eps excl. extra items(0.96)(3.08)3.83
Basic/primary eps incl. extra items(0.96)(3.08)3.83
Dilution adjustment------
Diluted weighted average shares777265
Diluted eps excl. extra items(0.96)(3.08)3.83
Diluted eps incl. extra items(0.96)(3.08)3.83
COMMON STOCK DIVIDENDS
DPS - common stock primary issue2.282.472.20
Gross dividend - common stock170157130
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental288.493.60
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(74)(222)250
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax(74)(222)250
Normalized income avail. to common(74)(222)250
Basic normalized EPS(0.96)(3.08)3.83
Diluted normalized EPS(0.96)(3.08)3.83
Data Provided by LSEG
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