The Gabelli Global Utility & Income Trust

GLU · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.010.06-0.02-0.16
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0019.6529.320.00
Quality
ROIC0.58%4.01%1.55%1.23%
Gross Margin100.00%76.23%100.00%100.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-17.84%-10.19%-10.31%-11.98%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.000.690.120.00
Interest Coverage34,114.910.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle46.1542.9339.3123.23