BlackRock Utility & Infrastructure Trust (BUI) Financials

$26.71

$-0.10 (-0.37%)

As on 09-Sep-2026 15:40EDT

Market cap

$705 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5.9

P/B Ratio

1.2

Div. Yield

0 %

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	111.59	37.27	32.36	-43.45	119.89	59.17
Cost of Revenue	5.89	5.33	5.19	5.31	5.21	3.87
Gross Profit	105.70	36.42	27.17	-43.45	119.89	59.17
Operating Expenses	2.21	0.81	1.07	1.08	-0.21	0.88
Operating Profit (EBIT)	103.49	35.62	35.95	-44.53	120.10	58.29
Other Income	--	--	--	--	--	--
Profit before Tax	103.51	35.62	36.08	-44.53	120.10	58.29
Provision for Tax	--	--	-0.17	-0.35	-0.26	-0.19
Profit after Tax (Net Income)	103.51	35.62	36.08	-44.53	120.10	58.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	591.05	510.85	506.46	498.39	559.80	444.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.79	2.41	9.63	3.96	6.32	6.92
Current Liabilities	0.01	--	-0.51	0.15	--	0.71
Total Liabilities	591.85	513.83	516.09	502.51	566.12	451.45

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	571.73	512.21	515.66	501.16	563.94	448.62
Current Assets	20.12	13.29	0.43	1.05	2.10	1.98
Total Assets	591.85	513.83	516.09	502.51	566.12	451.45
Total Debt*	0.01	0.02	--	--	--	--
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	-6.60	31.59	16.72	15.72	-46.80	-2.28
Cash Flow from Investing Activities	35.02	45.57	7.02	9.47	-45.61	4.20
Cash from Financing Activities	-24.22	-31.80	-28.17	-16.19	46.43	2.49
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 ($)	4.30	1.58	1.61	-2.00	6.05	3.29
Cash EPS ($)	4.30	1.58	1.61	-2.00	6.05	3.29
Adjusted Book Value ($)	24.56	22.62	22.53	22.39	28.20	25.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.27	1.40	0.74	0.71	-2.36	-0.13
Free Cash Flow per Share ($)	-0.27	1.40	1.26	0.71	-2.36	-0.13

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 (%)	18.79	7.00	7.18	-8.42	23.92	14.08
ROE (%)	18.79	7.00	7.18	-8.42	23.92	14.08
ROA (%)	18.72	6.92	7.08	-8.33	23.61	13.89
EBIT Margin (%)	--	--	111.30	102.48	100.18	98.52
Net Margin (%)	92.76	95.57	111.50	102.48	100.18	98.52
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 (%)	1.99	0.15	1.74	-1.36	1.03	-0.27
EBIT Growth (%)	--	--	180.89	-137.08	106.04	-27.07
Net Profit Growth (%)	190.64	-1.30	181.04	-137.08	106.04	-27.07
EPS Growth (%)	1.73	-0.02	1.80	-1.33	0.84	-0.29
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	5.97	14.85	13.59	-10.39	4.36	7.62
Price / Book Value	1.05	1.04	0.97	0.93	0.94	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.80	14.46	13.39	-10.13	4.30	7.47
Close Price ($)	25.69	23.43	21.82	20.77	26.39	25.04
High Price ($)	27.59	24.94	24.22	27.38	27.79	25.15
Low Price ($)	20.27	20.12	18.73	18.71	23.82	12.35
Market Cap ($ 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	0.00	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	1,981.08	--	-0.84	6.99	--	2.80
Quick Ratio	--	--	--	-76.24	--	-12.88
Interest Coverage	--	--	13,571.55	--	--	--

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 (%)	2.35	3.47	2.51	-2.41	1.26	2.85
Asset Turnover	0.20	0.07	0.06	-0.08	0.24	0.14
Receivable days	6.40	10.31	10.49	-10.74	4.87	8.48
Inventory Days	--	--	880.62	758.55	724.27	1,212.80
Payable days	--	--	5.29	5.17	24.82	33.40
Cash Conversion Cycle	--	--	885.82	742.64	704.31	1,187.88