BlackRock Utility Financials

BUI Stock  USD 22.46  0.11  0.49%   
Based on the key measurements obtained from BlackRock Utility's financial statements, BlackRock Utility Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, BlackRock Utility's Non Current Liabilities Total is increasing as compared to previous years. The BlackRock Utility's current Total Liabilities is estimated to increase to about 11.6 M, while Total Assets are projected to decrease to under 487.8 M. Key indicators impacting BlackRock Utility's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.0E-44.0E-4
Sufficiently Up
Slightly volatile
Current Ratio7.638.04
Notably Down
Slightly volatile
Investors should never underestimate BlackRock Utility's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BlackRock Utility's cash flow, debt, and profitability to make informed and accurate decisions about investing in BlackRock Utility Infrastructure.

Net Income

32.92 Million

  
Understanding current and past BlackRock Utility Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock Utility's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock Utility's assets may result in an increase in income on the income statement.

BlackRock Utility Stock Summary

BlackRock Utility competes with Columbia Seligman, Eaton Vance, BlackRock Health, BlackRock Science, and Blackrock Enhanced. BlackRock Utility, Infrastructure Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. BlackRock Utility, Infrastructure Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States. Blackrock Utility is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09248D1046
CUSIP09248D104
LocationDelaware; U.S.A
Business Address50 Hudson Yards,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blackrock.com/investing/products/24017
Phone212 810 5300
CurrencyUSD - US Dollar

BlackRock Utility Key Financial Ratios

BlackRock Utility Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets451.4M566.1M502.5M516.1M593.5M487.8M
Net Debt(295.6K)(589.3K)(2.8K)(430.4K)(387.3K)(368.0K)
Retained Earnings129.7M178.4M114.9M129.5M149.0M107.8M
Cash295.6K589.3K2.8K430.4K494.9K519.7K
Other Assets838.6K89.2K296.8K516.1M593.5M623.2M
Net Receivables1.7M1.5M1.0M806.1K927.0K1.2M
Total Liab707.7K6.3M4.1M9.6M11.1M11.6M
Total Current Assets1.1M2.0M2.1M1.1M1.2M1.5M
Common Stock314.9M381.4M383.5M376.9M433.5M363.0M
Capital Stock314.9M381.4M383.5M376.9M433.5M371.9M
Other Current Assets(11.1M)(9.6M)(12.5M)(7.9M)(9.0M)(9.5M)

BlackRock Utility Key Income Statement Accounts

202020212022202320242025 (projected)
Selling General Administrative411.6K526.0K328.2K341.6K392.8K414.0K
Total Revenue59.2M119.9M(43.4M)37.2M33.4M33.6M
Gross Profit59.2M119.9M(43.4M)27.2M24.5M32.4M
Other Operating Expenses877.1K210.5K1.1M(3.7M)(3.3M)(3.1M)
Operating Income58.3M120.1M(44.5M)36.0M32.4M32.9M
Net Income From Continuing Ops58.3M120.1M(44.5M)36.1M32.5M32.9M
Ebit58.3M120.1M(44.5M)36.0M32.4M32.9M
Ebitda58.3M120.1M(44.5M)36.0M32.4M32.9M
Total Operating Expenses877.1K(210.5K)1.1M37.2M42.7M44.9M
Income Before Tax58.3M120.1M(44.5M)36.1M32.5M32.9M
Net Income58.3M120.1M(44.5M)36.1M32.5M32.9M
Cost Of Revenue3.9M5.2M5.3M10.0M11.5M6.2M
Total Other Income Expense Net19.3K(24.3K)(126.0K)132.4K152.2K159.8K

BlackRock Utility Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash206.9K(365.9K)(466.4K)234.0K269.1K282.6K
Free Cash Flow(2.3M)(46.8M)15.7M28.4M25.6M26.8M
Change In Working Capital(364.9K)195.0K35.2K1.2M1.4M1.4M
Begin Period Cash Flow821.7K1.0M662.8K196.3K176.7K167.9K
Other Cashflows From Financing Activities(30.2K)21.8K(27.4K)7.0M6.3M6.6M
Other Non Cash Items(60.2M)(116.0M)60.2M(8.9M)(8.0M)(8.4M)
Dividends Paid24.7M27.8M31.2M(31.9M)(28.8M)(27.3M)
Total Cash From Operating Activities(2.3M)(46.8M)15.7M28.4M25.6M26.8M
Change To Account Receivables(245.8K)19.8K(117.2K)241.3K277.6K291.4K
Net Income58.3M69.0M(44.5M)36.1M41.5M28.7M
Total Cash From Financing Activities2.5M46.4M(16.2M)(28.2M)(32.4M)(30.8M)
End Period Cash Flow1.0M662.8K196.3K430.4K494.9K389.8K
Issuance Of Capital Stock27.2M74.2M15.0M3.8M3.4M3.2M

BlackRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Utility's current stock value. Our valuation model uses many indicators to compare BlackRock Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Utility competition to find correlations between indicators driving BlackRock Utility's intrinsic value. More Info.
BlackRock Utility Infrastructure is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for BlackRock Utility Infrastructure is about  1,560,792 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Utility's earnings, one of the primary drivers of an investment's value.

BlackRock Utility Systematic Risk

BlackRock Utility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock Utility volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BlackRock Utility correlated with the market. If Beta is less than 0 BlackRock Utility generally moves in the opposite direction as compared to the market. If BlackRock Utility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock Utility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock Utility is generally in the same direction as the market. If Beta > 1 BlackRock Utility moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BlackRock Utility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Utility's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackRock Utility growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0907)

As of now, BlackRock Utility's Price Earnings To Growth Ratio is decreasing as compared to previous years.

BlackRock Utility February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlackRock Utility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock Utility Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock Utility Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock Utility's daily price indicators and compare them against related drivers.

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When running BlackRock Utility's price analysis, check to measure BlackRock Utility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Utility is operating at the current time. Most of BlackRock Utility's value examination focuses on studying past and present price action to predict the probability of BlackRock Utility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Utility's price. Additionally, you may evaluate how the addition of BlackRock Utility to your portfolios can decrease your overall portfolio volatility.
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