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BlackRock Utility & Infrastructure Trust

Financial Services US BUI

27.35USD
-0.03(0.11%)

Last update at 2026-06-05T20:00:00Z

Day Range

27.2527.50
LowHigh

52 Week Range

20.3430.49
LowHigh

Fundamentals

  • Previous Close 27.38
  • Market Cap661.86M
  • Volume47995
  • P/E Ratio6.00
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM4.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 103.51M 35.62M 36.08M -44.52782M 120.10M
Minority interest - - - - -
Net income 103.51M 35.62M 36.08M -44.52782M 120.10M
Selling general administrative 0.47M 0.34M 0.34M 0.33M 0.53M
Selling and marketing expenses - - - - -
Gross profit 105.70M 36.42M 27.17M -43.44837M 119.89M
Reconciled depreciation - - - - -
Ebit - - 36.02M - -
Ebitda 103.51M 35.66M 36.09M -44.52782M 120.10M
Depreciation and amortization - - 0.07M - -
Non operating income net other - - - - -
Operating income 103.49M 35.62M 35.95M -44.52782M 120.10M
Other operating expenses 8.10M 1.61M 3.66M 1.08M -0.21051M
Interest expense 0.00074M 0.00096M 0.00265M - 0.00000M
Tax provision - - - - -
Interest income 0.00000M 0.00000M 0.00000M 0.00000M -
Net interest income -0.00074M -0.00096M -0.00265M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 111.59M 37.27M 32.36M -43.44837M 119.89M
Total operating expenses 2.21M 0.81M 1.07M 1.08M -0.21051M
Cost of revenue 5.89M 5.33M 5.19M - -
Total other income expense net 0.02M 106.85M 0.06M - -
Discontinued operations - - - - -
Net income from continuing ops 103.51M 35.62M 36.08M -44.52782M 120.10M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 591.85M 513.83M 516.09M 502.51M 566.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1.29175M -7.85277M - -
Total liab 0.81M 2.98M 9.63M 4.11M 6.32M
Total stockholder equity 591.05M 510.85M 506.46M 498.39M 559.80M
Deferred long term liab - - - - -
Other current liab - -0.01874M -0.51260M -0.15032M -
Common stock 409.50M 370.87M 376.94M 383.51M 381.41M
Capital stock 409.50M 370.87M 376.94M 383.51M 381.41M
Retained earnings 181.55M 139.99M 129.52M 114.89M 178.39M
Other liab - - - - -
Good will - - - - -
Other assets - -11.66469M 516.09M 0.30M 0.09M
Cash 0.11M 0.23M 0.43M 0.00284M 0.59M
Cash and equivalents - - - - -
Total current liabilities 0.01M - -0.51260M 0.15M -
Current deferred revenue - - - - -
Net debt -0.09588M -0.20644M -0.43037M -0.00284M -0.58926M
Short term debt 0.01M 0.02M - - -
Short long term debt - - - - -
Short long term debt total 0.01M 0.02M - - -
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - - -
Total current assets 20.12M 13.29M - 1.05M 2.10M
Long term investments 589.03M 512.21M 514.74M 501.16M 563.94M
Net tangible assets - - - - -
Short term investments 17.39M 13.06M 6.62M - -
Net receivables 2.62M 1.29M 0.81M 1.05M 1.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00000M - 0.00000M 0.15M 0.00000M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M -512.20960M -508.13325M -501.15866M -563.93685M
Deferred long term asset charges - - - - -
Non current assets total 571.73M 512.21M 508.24M 501.16M 563.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 35.02M 45.57M 7.02M - -
Net borrowings - 0.00000M 0.00000M - -
Total cash from financing activities -24.21569M -31.79746M -28.16511M -16.18812M 46.43M
Change to operating activities - - - - -
Net income 103.51M 35.62M 36.08M -44.52782M 69.04M
Change in cash -0.11914M -0.20519M 0.23M -0.46642M -0.36590M
Begin period cash flow 0.23M 0.43M 0.20M 0.66M 1.03M
End period cash flow 0.11M 0.23M 0.43M 0.20M 0.66M
Total cash from operating activities -6.59551M 31.59M 16.72M 15.72M -46.79559M
Issuance of capital stock 34.36M 0.69M 3.78M 15.04M 74.24M
Depreciation - - - - -
Other cashflows from investing activities - -45.57415M - - -
Dividends paid 58.64M 32.49M 31.94M -31.20147M -27.82997M
Change to inventory - - - - -
Change to account receivables -0.37104M 0.09M 0.24M - -
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 0.07M -0.00200M 7.02M -0.02739M 0.02M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22293M -1.15008M 1.19M 0.04M 0.19M
Stock based compensation - - - - -
Other non cash items -109.88565M -2.87257M -20.54561M 60.21M -116.02587M
Free cash flow -6.59551M 31.59M 28.40M 15.72M -46.79559M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BUI
BlackRock Utility & Infrastructure Trust		 -0.03 0.11% 27.35 6.00 - 6.34 1.12 6.34
BLK
BlackRock Inc		 -26.96 2.64% 995.60 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.2 2.70% 115.35 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.45 1.00% 44.60 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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Profile

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

BlackRock Utility & Infrastructure Trust

50 Hudson Yards, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti- Money Laundering Officer 1967
Mr. Christopher M. Accettella Portfolio Mang. NA
Ms. Kathleen M. Anderson Portfolio Mang. NA
Mr. Kyle G. McClements C.F.A., CFA Portfolio Mang. NA
Mr. Robin James Hill Batchelor Portfolio Mang. NA
Mr. Antonio DeSpirito III Portfolio Mang. 1968
Mr. Alastair Bishop Portfolio Mang. NA
Lindsay Victoria Sinclair Portfolio Mang. NA
Mr. Kyle G. McClements C.F.A. Portfolio Mang. NA
Lindsay Victoria Sinclair Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.