UTG UTG
Company Profile ↓Company Overview
UTG (UTG) is a publicly traded company listed on with a market capitalization of $3.06B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.8%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 3.3.
Maintains a net profit margin of 99.2%.
Carries low leverage with a debt-to-equity ratio of 0.25.
Recent Developments
- Oct 2025 Revenue of $775.14M (-10.9% YoY); net profit $769.15M.
- Trailing 12 Months Year-on-year growth — revenue -10.9%, earnings -11.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -10.92% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -11.11% |
Stock Price Performance
| 1 Year: | -6.65% |
| 6 Months: | -17.37% |
| 3 Months: | -13.10% |
| 1 Month: | -2.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.50 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.8%.
- Excellent profit margin of 99.2%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | -214.48M | -69.89M | 870.21M | 775.14M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 7.53M | 4.48M | 4.92M | 5.99M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 8.49M | 28.45M | 34.20M | 37.67M |
| Pretax Income | - | -222.02M | -74.37M | 865.29M | 769.15M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -222.02M | -74.37M | 865.29M | 769.15M |
| Diluted EPS | 4.52 | -3.10 | -0.90 | 10.35 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.50B | 2.43B | 3.51B | 4.40B |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | 1.36M | 625.82K | 994.52K | - | - |
| Inventory | - | - | - | - | - |
| Receivables | - | 5.52M | 4.66M | 5.53M | 5.99M |
| Total Liabilities | - | 503.06M | 531.55M | 653.34M | 879.22M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 500.00M | 520.00M | 650.00M | 875.00M |
| Total Equity | - | 1.99B | 1.89B | 2.86B | 3.52B |
| Shares Outstanding | - | 71.98M | 77.20M | 87.77M | 90.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -111.42M | 4.84M | -233.12M | -114.49M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | 110.68M | -4.47M | 232.12M | 118.84M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -111.42M | 4.84M | -233.12M | -114.49M |
| Net Change in Cash | - | -736.53K | 368.70K | -994.52K | 4.34M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 103.5% | 106.4% | 99.4% | 99.2% |
| ROE % | - | -11.1% | -3.9% | 30.2% | 21.8% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTG
Unite Group (LSE:UTG) Stock May Be 40% Undervalued After Activism Targeting - Yahoo Finance
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Reaves Utility Income Fund stock hits 52-week low at 33.52 USD - Investing.com Canada
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Reaves Utility Income Fund (UTG) Shares Surge 3.6% -- What GF Sc - GuruFocus
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UTG — Frequently Asked Questions
What is the current share price of UTG?
As of 2026-10-23 16:27 PDT, UTG trades at $33.77 on NASDAQ/NYSE. Its 52-week range is $33.70 to $42.29.
What is the market capitalisation of UTG?
UTG has a market capitalisation of $3.06B on NASDAQ/NYSE.
What is the P/E ratio of UTG?
UTG trades at a trailing price-to-earnings (P/E) ratio of 3.26. Its price-to-book (P/B) ratio is 0.87.
What is the return on equity (ROE) of UTG?
UTG has a return on equity (ROE) of 21.83%.
Is UTG a good stock to buy?
This page provides a data-driven analysis of UTG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.