Gabelli Global Utility & Income Tr (GLU) Financials

$18.47

$-0.93 (-4.79%)

As on 21-Sep-2026 13:11EDT

Market cap

$110 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

4.3

P/B Ratio

0.9

Div. Yield

6.8 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	8.93	3.80	5.22	-17.52	17.94	4.42
Cost of Revenue	1.00	0.94	0.00	1.09	1.11	0.98
Gross Profit	7.93	2.86	5.22	-17.52	17.94	4.42
Operating Expenses	-22.04	-5.69	1.33	0.53	0.67	0.51
Operating Profit (EBIT)	29.97	8.55	3.89	-18.05	17.27	3.91
Other Income	--	--	--	--	--	--
Profit before Tax	29.99	8.52	3.71	-18.05	17.27	3.91
Provision for Tax	--	--	-0.17	2.72	2.58	2.16
Profit after Tax (Net Income)	29.99	8.52	3.71	-18.05	17.27	3.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-20.51	14.69	1.33

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	134.89	114.58	127.02	156.13	174.86	169.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	29.71	0.01	0.40	0.05	0.47
Current Liabilities	0.29	3.55	0.24	0.40	0.46	0.44
Total Liabilities	135.18	118.15	127.26	156.56	175.40	169.72

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	134.64	117.07	126.56	155.91	174.91	169.34
Current Assets	0.54	1.08	0.71	0.66	0.48	0.38
Total Assets	135.18	118.15	127.26	156.56	175.40	169.72
Total Debt*	--	3.26	0.01	0.03	0.05	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	0.10	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	5.01	1.43	0.62	-1.51	1.61	0.36
Cash EPS ($)	5.01	1.43	0.62	-1.51	1.61	0.36
Adjusted Book Value ($)	22.53	19.18	21.28	13.08	16.26	15.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	0.01	--
Free Cash Flow per Share ($)	--	--	--	--	0.01	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	23.73	6.96	2.62	-10.90	10.04	2.28
ROE (%)	24.04	7.06	2.62	-10.91	10.04	2.28
ROA (%)	23.68	6.95	2.61	-10.87	10.01	2.26
EBIT Margin (%)	--	295.32	70.37	103.02	96.24	88.52
Net Margin (%)	335.76	224.53	70.96	103.03	96.24	88.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	1.35	-0.27	1.30	-1.98	3.06	-0.78
EBIT Growth (%)	--	205.12	120.36	-204.50	341.28	-80.29
Net Profit Growth (%)	251.82	130.05	120.53	-204.50	341.28	-80.29
EPS Growth (%)	2.51	1.30	1.41	-1.94	3.41	-0.90
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	3.85	10.51	21.23	-9.31	13.18	50.58
Price / Book Value	0.86	0.78	0.62	1.08	1.30	1.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.84	10.86	20.23	-9.31	13.18	50.58
Close Price ($)	19.27	15.00	13.18	14.08	21.17	18.42
High Price ($)	20.13	17.44	15.40	22.18	24.05	20.04
Low Price ($)	14.07	12.99	11.61	13.14	17.90	10.34
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.03	0.00	0.00	0.00	--
Short term debt to equity ratio	--	0.03	0.00	0.00	0.00	--
Current Ratio	1.89	0.30	2.94	1.66	1.06	0.87
Quick Ratio	--	--	--	0.01	--	0.01
Interest Coverage	--	14,597.97	19,754.37	-21,665.22	107,937.63	5,004.64

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.30	27.99	13.34	-3.16	2.65	8.35
Asset Turnover	0.07	0.03	0.04	-0.11	0.10	0.03
Receivable days	31.41	84.64	43.74	-10.73	8.60	179.57
Inventory Days	--	--	1,283,953.90	219.47	124.43	823.23
Payable days	6.86	8.95	121,966.01	37.80	43.72	394.62
Cash Conversion Cycle	--	--	1,162,031.63	170.94	89.31	608.18