The Gabelli Global Utility & Income Trust
GLU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.20 | 0.02 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 10.86 | 0.00 | -4.30 | 6.63 |
| Quality | ||||
| ROIC | 7.25% | 3.06% | -11.54% | 9.88% |
| Gross Margin | 75.21% | 100.00% | 84.32% | 86.05% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -18.21% | -16.00% | 109.55% | -4.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 11,129.98 | 20,906.92 | -21,640.95 | 108,022.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 94.91 | -53,757.39 | -42,386.68 | -292,988.61 |