Gabelli Global Utility & Income Tr (GLU) Key Ratios

Stock Card

$19.29

$-0.12 (-0.59%)

As on 04-Sep-2026 20:00EDT

Market cap

$114 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

3.8

P/B Ratio

Div. Yield

6.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	146.65	135.27	35.90	15.10
EBIT	--	--	--	--	--
Net Profit	--	329.56	251.82	54.13	50.27
EPS	--	328.67	251.09	74.49	68.92
Book Value	--	--	17.48	19.87	7.42

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	182.84	141.24	--	295.32	70.37
Net Margin	--	--	--	--	--
Return on equity	11.24	6.57	24.04	7.06	2.62
Return on Capital	11.10	6.49	23.73	6.96	2.62
Return on Assets	11.08	6.47	23.68	6.95	2.61
Debt to Equity (x)	--	--	--	0.03	0.00

Profitability

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ROCE

23.73

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	23.73	6.96	2.62	-10.90	10.04
Peer Median	--	--	--	--	--

ROE

24.04

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	24.04	7.06	2.62	-10.91	10.04
Peer Median	--	--	--	--	--

ROA

23.68

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	23.68	6.95	2.61	-10.87	10.01
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	295.32	70.37	103.02	96.24
Peer Median	--	--	--	--	--

Net Margin

335.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	335.76	224.53	70.96	103.03	96.24
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

1.35

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	1.35	-0.27	1.30	-1.98	3.06
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	205.12	120.36	-204.50	341.28
Peer Median	--	--	--	--	--

Net Profit Growth

251.82

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	251.82	130.05	120.53	-204.50	341.28
Peer Median	--	--	--	--	--

EPS Growth

2.51

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	2.51	1.30	1.41	-1.94	3.41
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	0.03	0.00	0.00	0.00
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	0.03	0.00	0.00	0.00
Peer Median	--	--	--	--	--

Current Ratio

1.89

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	1.89	0.30	2.94	1.66	1.06
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	--	--	0.01	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	14,597.97	19,754.37	-21,665.22	107,937.63
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

5.30

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	5.30	27.99	13.34	-3.16	2.65
Peer Median	--	--	--	--	--

Asset Turnover

0.07

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	0.07	0.03	0.04	-0.11	0.10
Peer Median	--	--	--	--	--

Receivable days

31.41

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	31.41	84.64	43.74	-10.73	8.60
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	--	1,283,953.90	219.47	124.43
Peer Median	--	--	--	--	--

Payable days

6.86

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	6.86	8.95	121,966.01	37.80	43.72
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	--	--	1,162,031.63	170.94	89.31
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

3.85

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	3.85	10.51	21.23	-9.31	13.18
Peer Median	--	--	--	--	--

Price / Book Value

0.86

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	0.86	0.78	0.62	1.08	1.30
Peer Median	--	--	--	--	--

EV/EBITDA

3.84

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Gabelli Global Utility & Income Tr (GLU)	3.84	10.86	20.23	-9.31	13.18
Peer Median	--	--	--	--	--

Annual
Quarterly