The Gabelli Utility Trust
GUT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.03 | -0.04 | 0.69 |
| FCF Yield | 4.45% | 0.18% | 3.84% | 4.58% |
| EV / EBITDA | 0.00 | 17.17 | 26.89 | -116.40 |
| Quality | ||||
| ROIC | 1.13% | 8.04% | 1.20% | -1.21% |
| Gross Margin | 100.00% | 61.87% | 64.72% | -153,157.64% |
| Cash Conversion Ratio | 0.88 | 0.03 | 1.75 | -3.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.11% | -31.15% | -24.94% | -25.52% |
| Free Cash Flow Growth | 2,928.12% | -95.95% | 2.21% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.00 | 1.04 | -5.43 |
| Interest Coverage | 193.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.34 | 9.16 | 14.77 | -25,927.25 |