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Cohen & Steers Infrastructure (UTF)
:UTF
Total Valuation
Cohen & Steers Infrastructure Fund has a market cap or net worth of ―. The enterprise value is $2.97B.
Market Cap―
Enterprise Value$2.97B
Share Statistics
Cohen & Steers Infrastructure Fund has 96,639,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,639,820
Owned by Insiders―
Owned by Institutions7.47%
Financial Efficiency
Cohen & Steers Infrastructure Fund’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Steers Infrastructure Fund is 0.00. Cohen & Steers Infrastructure Fund’s PEG ratio is 0.08.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.00
Price to FCF14.44
Price to Operating Cash Flow14.44
PEG Ratio0.08
Income Statement
In the last 12 months, Cohen & Steers Infrastructure Fund had revenue of 138.64M and earned 274.27M in profits. Earnings per share was 2.84.
Revenue138.64M
Gross Profit138.64M
Operating Income107.03M
Pretax Income274.27M
Net Income274.27M
EBITDA0.00
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 68.72M and capital expenditures -8.00, giving a free cash flow of 68.72M billion.
Operating Cash Flow68.72M
Free Cash Flow68.72M
Free Cash Flow per Share0.71
Dividends & Yields
Cohen & Steers Infrastructure Fund pays an annual dividend of $0.155, resulting in a dividend yield of 7.1%
Dividend Per Share$0.155
Dividend Yield7.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.70%
50-Day Moving Average25.06
200-Day Moving Average24.21
Relative Strength Index (RSI)63.42
Average Volume (3m)174.51K
Important Dates
Cohen & Steers Infrastructure Fund upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 10, 2025
Financial Position
Cohen & Steers Infrastructure Fund as a current ratio of 0.00, with Debt / Equity ratio of 40.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Cohen & Steers Infrastructure Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cohen & Steers Infrastructure Fund EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Cohen & Steers Infrastructure Fund has $1.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.36M billion.
Cash & Marketable Securities$1.36M
Total Debt$0.00
Net Cash-$1.36M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.00
Margins
Gross margin is 116.97%, with operating margin of 98.80%, and net profit margin of 98.80%.
Gross Margin116.97%
Operating Margin98.80%
Pretax Margin98.80%
Net Profit Margin98.80%
EBITDA Margin119.54%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cohen & Steers Infrastructure Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―