Аналитика онлайн » BUI

BlackRock Utilities, Infrastructure Power Opportunities Trust - это недиверсифицированная закрытая инвестиционная компания по управлению. Инвестиционная цель компании состоит в том, чтобы обеспечить общий доход за счет сочетания текущего дохода, текущей прибыли и долгосрочного прироста капитала. Он инвестирует в основном в долевые ценные бумаги, выпущенные компаниями, которые работают в сегментах ЖКХ и инфраструктуры. Компания была основана 25 августа 2011 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BUI
Type Common Stock
Name BlackRock Utility & Infrastructure Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0021RGFM9
ISIN US09248D1046
LEI XL2HP568CJRFGPERYJ89
PrimaryTicker BUI.US
CUSIP 09248D104
CIK 1528988
FiscalYearEnd December
IPODate 2011-11-23
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24017
FullTimeEmployees 0
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 497634688
MarketCapitalizationMln 497.6347
PEGRatio 0
DividendShare 0
DividendYield 0.0665
EarningsShare -2.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.08
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 48.0309
PriceBookMRQ 1.02
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22275500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 14.227
Technicals
52WeekHigh 23.9661
52WeekLow 18.0166
50DayMA 22.7938
200DayMA 21.9794
SharesShort 44118
SharesShortPriorMonth 76189
ShortRatio 1.15
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 502505807.00
totalLiab 4112841.00
totalStockholderEquity 498392966.00
otherCurrentLiab -150324.00
commonStock 383506624.00
capitalStock 383506624.00
retainedEarnings 114886342.00
otherAssets 296837.00
cash 2843.00
totalCurrentLiabilities 150324.00
netDebt -2843.00
totalCurrentAssets 1050309.00
longTermInvestments 501158661.00
netReceivables 1047466.00
accountsPayable 150324.00
nonCurrrentAssetsOther -501158661.00
nonCurrentAssetsTotal 501158661.00
nonCurrentLiabilitiesTotal 150324.00
liabilitiesAndStockholdersEquity 502505807.00
cashAndShortTermInvestments 2843.00
commonStockSharesOutstanding 22275455.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 483248683.00
totalLiab 4605735.00
totalStockholderEquity 478642948.00
otherCurrentLiab -115.00
commonStock 392606910.00
capitalStock 392606910.00
retainedEarnings 86036038.00
otherAssets 704497.00
cash 0.00
totalCurrentLiabilities 115.00
netDebt 53595.00
shortLongTermDebtTotal 53595.00
totalCurrentAssets 1469437.00
longTermInvestments 481074749.00
netReceivables 1469437.00
accountsPayable 115.00
nonCurrrentAssetsOther -481074749.00
nonCurrentAssetsTotal 481074749.00
nonCurrentLiabilitiesTotal 115.00
liabilitiesAndStockholdersEquity 483248683.00
netInvestedCapital 478696543.00
commonStockSharesOutstanding 22101468.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 566122248.00
totalLiab 6317555.00
totalStockholderEquity 559804693.00
capitalStock 381410703.00
retainedEarnings 178393990.00
cash 589258.00
longTermInvestments 563936850.00
accountsPayable 0.00
commonStockSharesOutstanding 21651663.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 509282683.00
totalLiab 3984153.00
totalStockholderEquity 505298530.00
commonStock 356412606.00
capitalStock 356412606.00
retainedEarnings 148885924.00
otherAssets 509282683.00
cash 428359.00
netDebt -407751.00
shortLongTermDebtTotal 20608.00
longTermInvestments 506748790.00
netReceivables 1869283.00
accountsPayable 449794.00
commonStockTotalEquity 356412606.00
nonCurrentLiabilitiesTotal 20608.00
liabilitiesAndStockholdersEquity 509282683.00
cashAndShortTermInvestments 428359.00
netInvestedCapital 505319138.00
commonStockSharesOutstanding 20319397.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 451445264.00
totalLiab 6919291.00
totalStockholderEquity 444525973.00
commonStock 314870698.00
retainedEarnings 129655275.00
otherAssets 451445264.00
cash 295557.00
netDebt -295557.00
longTermInvestments 448623749.00
netReceivables 1687309.00
accountsPayable 707712.00
commonStockTotalEquity 314870698.00
liabilitiesAndStockholdersEquity 451445264.00
cashAndShortTermInvestments 295557.00
commonStockSharesOutstanding 18677765.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 368543056.00
totalLiab 13682623.00
totalStockholderEquity 354860433.00
commonStock 296478491.00
retainedEarnings 58381942.00
otherAssets 368543056.00
cash 0.00
longTermInvestments 360730655.00
netReceivables 7476994.00
accountsPayable 8403603.00
commonStockTotalEquity 296478491.00
liabilitiesAndStockholdersEquity 368543056.00
commonStockSharesOutstanding 17741194.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 387810611.00
totalLiab 4473501.00
totalStockholderEquity 383337110.00
commonStock 289145613.00
retainedEarnings 94191497.00
otherAssets 387810611.00
cash 61749.00
netDebt -61749.00
longTermInvestments 385800782.00
netReceivables 1059967.00
accountsPayable 0.00
commonStockTotalEquity 289145613.00
liabilitiesAndStockholdersEquity 387810611.00
cashAndShortTermInvestments 61749.00
commonStockSharesOutstanding 17412428.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 361431814.00
totalLiab 3701870.00
totalStockholderEquity 357729944.00
commonStock 283286563.00
retainedEarnings 74443381.00
otherAssets 361431814.00
cash 0.00
longTermInvestments 359194882.00
netReceivables 1256932.00
accountsPayable 0.00
commonStockTotalEquity 283286563.00
liabilitiesAndStockholdersEquity 361431814.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 320704596.00
totalLiab 1771334.00
totalStockholderEquity 318933262.00
commonStock 282463770.00
retainedEarnings 36469492.00
otherAssets 320704596.00
netDebt 126775.00
shortLongTermDebtTotal 126775.00
netReceivables 885326.00
commonStockTotalEquity 282463770.00
nonCurrentLiabilitiesTotal 126775.00
liabilitiesAndStockholdersEquity 320704596.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 348344500.00
totalLiab 4929269.00
totalStockholderEquity 343415231.00
commonStock 281896948.00
retainedEarnings -4028661.00
otherAssets 348344500.00
netDebt 46601.00
shortLongTermDebtTotal 46601.00
otherStockholderEquity 65546944.00
netReceivables 2706794.00
accountsPayable 840769.00
commonStockTotalEquity 281896948.00
nonCurrentLiabilitiesTotal 46601.00
liabilitiesAndStockholdersEquity 348344500.00
commonStockSharesOutstanding 20319399.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 502505807.00
totalLiab 4112841.00
totalStockholderEquity 498392966.00
otherCurrentLiab -150324.00
commonStock 383506624.00
capitalStock 383506624.00
retainedEarnings 114886342.00
otherAssets 296837.00
cash 2843.00
totalCurrentLiabilities 150324.00
netDebt -2843.00
totalCurrentAssets 1050309.00
longTermInvestments 501158661.00
netReceivables 1047466.00
accountsPayable 150324.00
nonCurrrentAssetsOther -501158661.00
nonCurrentAssetsTotal 501158661.00
nonCurrentLiabilitiesTotal 150324.00
liabilitiesAndStockholdersEquity 502505807.00
cashAndShortTermInvestments 2843.00
commonStockSharesOutstanding 22275455.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 566122248.00
totalLiab 6317555.00
totalStockholderEquity 559804693.00
commonStock 381410703.00
capitalStock 381410703.00
retainedEarnings 178393990.00
otherAssets 89168.00
cash 589258.00
netDebt -589258.00
totalCurrentAssets 2096230.00
longTermInvestments 563936850.00
netReceivables 1506972.00
accountsPayable 0.00
nonCurrrentAssetsOther -563936850.00
nonCurrentAssetsTotal 563936850.00
liabilitiesAndStockholdersEquity 566122248.00
cashAndShortTermInvestments 589258.00
commonStockSharesOutstanding 21651663.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 451445264.00
totalLiab 6919291.00
totalStockholderEquity 444525973.00
otherCurrentLiab -707712.00
commonStock 314870698.00
capitalStock 314870698.00
retainedEarnings 129655275.00
otherAssets 838649.00
cash 295557.00
totalCurrentLiabilities 707712.00
netDebt -295557.00
totalCurrentAssets 1982866.00
longTermInvestments 448623749.00
netReceivables 1687309.00
accountsPayable 707712.00
commonStockTotalEquity 314870698.00
nonCurrrentAssetsOther -448623749.00
nonCurrentAssetsTotal 448623749.00
nonCurrentLiabilitiesTotal 707712.00
liabilitiesAndStockholdersEquity 451445264.00
cashAndShortTermInvestments 295557.00
commonStockSharesOutstanding 18046218.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 387810611.00
totalLiab 4473501.00
totalStockholderEquity 383337110.00
commonStock 289145613.00
capitalStock 289145613.00
retainedEarnings 94191497.00
otherAssets 888113.00
cash 61749.00
netDebt -61749.00
totalCurrentAssets 1121716.00
longTermInvestments 385800782.00
netReceivables 1059967.00
accountsPayable 0.00
commonStockTotalEquity 289145613.00
nonCurrrentAssetsOther -385800782.00
nonCurrentAssetsTotal 385800782.00
liabilitiesAndStockholdersEquity 387810611.00
cashAndShortTermInvestments 61749.00
commonStockSharesOutstanding 17006076.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 320704596.00
totalLiab 1771334.00
totalStockholderEquity 318933262.00
commonStock 282463770.00
capitalStock 282463770.00
retainedEarnings 36469492.00
otherAssets 320704596.00
cash 0.00
netDebt 126775.00
shortLongTermDebtTotal 126775.00
longTermInvestments 319819270.00
netReceivables 885326.00
accountsPayable 0.00
commonStockTotalEquity 282463770.00
nonCurrentLiabilitiesTotal 126775.00
liabilitiesAndStockholdersEquity 320704596.00
netInvestedCapital 319060037.00
commonStockSharesOutstanding 16833066.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 359385087.00
totalLiab 1608630.00
totalStockholderEquity 357776457.00
commonStock 281633102.00
retainedEarnings 3097658.00
otherAssets 359385087.00
cash 0.00
netDebt 104.00
shortLongTermDebtTotal 104.00
otherStockholderEquity 73045697.00
longTermInvestments 358486273.00
netReceivables 880170.00
accountsPayable 0.00
commonStockTotalEquity 281633102.00
nonCurrentLiabilitiesTotal 104.00
liabilitiesAndStockholdersEquity 359385087.00
netInvestedCapital 357776561.00
commonStockSharesOutstanding 16933056.00
Cash_Flow
currency_symbol USD
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities -16188122.00
netIncome -44527819.00
changeInCash -466415.00
beginPeriodCashFlow 662758.00
endPeriodCashFlow 196343.00
totalCashFromOperatingActivities 15721707.00
issuanceOfCapitalStock 15040740.00
dividendsPaid 31201474.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27388.00
capitalExpenditures 0
changeInWorkingCapital 35169.00
otherNonCashItems 60214357.00
freeCashFlow 15721707.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities 46429690.00
netIncome 69035294.00
changeInCash -365899.00
beginPeriodCashFlow 1028657.00
endPeriodCashFlow 662758.00
totalCashFromOperatingActivities -46795589.00
issuanceOfCapitalStock 74237875.00
dividendsPaid 27829969.00
otherCashflowsFromFinancingActivities 21784.00
capitalExpenditures 0
changeInWorkingCapital 194990.00
otherNonCashItems -116025873.00
freeCashFlow -46795589.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities 2487841.00
netIncome 58289285.00
changeInCash 206908.00
beginPeriodCashFlow 821749.00
endPeriodCashFlow 1028657.00
totalCashFromOperatingActivities -2280933.00
issuanceOfCapitalStock 27182140.00
dividendsPaid 24664123.00
otherCashflowsFromFinancingActivities -30176.00
capitalExpenditures 0
changeInWorkingCapital -364884.00
otherNonCashItems -60205334.00
freeCashFlow -2280933.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -15971473.00
netIncome 79928557.00
changeInCash 821692.00
beginPeriodCashFlow 57.00
endPeriodCashFlow 821749.00
totalCashFromOperatingActivities 16793145.00
issuanceOfCapitalStock 7295611.00
dividendsPaid 23176089.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35780.00
capitalExpenditures 0
changeInWorkingCapital 378511.00
otherNonCashItems -63513923.00
freeCashFlow 16793145.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -23566765.00
netIncome -15149759.00
changeInCash -3.00
beginPeriodCashFlow 60.00
endPeriodCashFlow 57.00
totalCashFromOperatingActivities 23566765.00
dividendsPaid 23693436.00
otherCashflowsFromFinancingActivities 126671.00
capitalExpenditures 0
changeInWorkingCapital -45881.00
otherNonCashItems 38762405.00
freeCashFlow 23566765.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -24000659.00
netIncome 53339127.00
changeInCash -25579.00
beginPeriodCashFlow 25639.00
endPeriodCashFlow 60.00
totalCashFromOperatingActivities 23975102.00
dividendsPaid 24000763.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104.00
capitalExpenditures 0
changeInWorkingCapital -540740.00
otherNonCashItems -28823285.00
freeCashFlow 23975102.00
Income_Statement
currency_symbol USD
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -44527819.00
netIncome -44527819.00
sellingGeneralAdministrative 328161.00
grossProfit -43448365.00
ebitda -44527819.00
operatingIncome -44527819.00
otherOperatingExpenses 1079454.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue -43448365.00
totalOperatingExpenses 1079454.00
netIncomeFromContinuingOps -44527819.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 120100163.00
netIncome 120100163.00
sellingGeneralAdministrative 525987.00
grossProfit 119889654.00
ebitda 120100163.00
operatingIncome 120100163.00
otherOperatingExpenses 210509.00
interestExpense 0.00
totalRevenue 119889654.00
totalOperatingExpenses -210509.00
netIncomeFromContinuingOps 120100163.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 58289285.00
netIncome 58289285.00
sellingGeneralAdministrative 411646.00
grossProfit 59166390.00
ebitda 58289285.00
operatingIncome 58289285.00
otherOperatingExpenses 877105.00
interestExpense 0.00
totalRevenue 59166390.00
totalOperatingExpenses 877105.00
netIncomeFromContinuingOps 58289285.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 79928557.00
netIncome 79928557.00
sellingGeneralAdministrative 369633.00
grossProfit 80860972.00
ebitda 79928557.00
operatingIncome 79928557.00
otherOperatingExpenses 932415.00
interestExpense 0.00
totalRevenue 80860972.00
totalOperatingExpenses 932415.00
netIncomeFromContinuingOps 79928557.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -15149759.00
netIncome -15149759.00
sellingGeneralAdministrative 347389.00
ebitda -15149759.00
interestExpense 0.00
totalRevenue -14297749.00
totalOperatingExpenses 852010.00
netIncomeFromContinuingOps -15149759.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 53339127.00
netIncome 53339127.00
sellingGeneralAdministrative 309933.00
ebitda 53339127.00
interestExpense 0.00
totalRevenue 54311211.00
totalOperatingExpenses 972084.00
netIncomeFromContinuingOps 53339127.00