Reaves Utilities and Energy Infrastruct Fund Insti Shares
RSRFX · NASDAQ
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.08 | 0.00 | -2.47 |
| FCF Yield | 32.62% | 10.04% | 13.75% | 24.60% |
| EV / EBITDA | 4.91 | 6.63 | 2.25 | -7.52 |
| Quality | ||||
| ROIC | 5.10% | 3.67% | 3.47% | 3.70% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.62 | 0.63 | 0.24 | 60.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.55% | 2.21% | -17.44% | -18.29% |
| Free Cash Flow Growth | 173.53% | -38.94% | -33.43% | -10.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.00 | -0.01 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.22 | 106.07 | 116.21 | 88.71 |