The Gabelli Utility Trust
GUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.99 | 0.21 | -0.04 |
| FCF Yield | 0.77% | 9.12% | 0.00% | 0.00% |
| EV / EBITDA | 11.81 | -40.27 | -30.37 | 11.50 |
| Quality | ||||
| ROIC | 11.68% | -3.51% | -5.36% | 11.38% |
| Gross Margin | 63.26% | 13.66% | 73.90% | 74.53% |
| Cash Conversion Ratio | 0.10 | -3.43 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.58% | -37.24% | 33.60% | -34.67% |
| Free Cash Flow Growth | -91.05% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -1.87 | 0.00 | -0.00 |
| Interest Coverage | 39.28 | -45.18 | -34,522.38 | 92,527.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.48 | 4.45 |
| Cash Conversion Cycle | 18.89 | 69.13 | 108.93 | 45.49 |