BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Financials
BUI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 573.7 million | 6.9 million |
| Dec. 31, 2024 | 513.8 million | 3.0 million |
| June 30, 2024 | 503.9 million | 4.1 million |
| Dec. 31, 2023 | 516.1 million | 9.6 million |
BUI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -414390 | ? |
| Dec. 31, 2024 | -4.0 million | ? |
| June 30, 2024 | -3.5 million | ? |
| Dec. 31, 2023 | 2.2 million | ? |
BUI Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 70.7 million |
| Dec. 31, 2024 | 26.0 million |
| June 30, 2024 | 9.6 million |
| Dec. 31, 2023 | 6.7 million |
BUI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 92023 | - | - |
| Dec. 31, 2024 | 13.3 million | - | - |
| June 30, 2024 | 109705 | - | - |
| Dec. 31, 2023 | 7.0 million | - | - |
BUI Shares Outstanding
BUI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | - | - |
| Dec. 31, 2024 | 1 | - | -11.8 million | - |
| June 30, 2024 | 3 | - | -8.1 million | - |
| Dec. 31, 2023 | - | - | - | - |
BUI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 22.5 million | 2.8 million |
| Dec. 31, 2024 | 16.9 million | 2.8 million |
| June 30, 2024 | 20.3 million | 2.6 million |
| Dec. 31, 2023 | 9.2 million | 2.6 million |
BUI
Price: $27.21
Dividend Yield: 9.29%
Forward Dividend Yield: 6.71%
Payout Ratio: 90.19%
Dividend Per Share: 1.85 USD
Earnings Per Share: 4.27 USD
P/E Ratio: 7.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 46800
Market Capitalization: 705.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 3.44%
DGR5: 2.07%
DGR10: 1.03%