BlackRock Utilities, Infrastructure & Power Opportunities Trust

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI
BlackRock Utilities, Infrastructure & Power Opportunities TrustUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.21
-0.85
4.75
3.28
5.54
-1.99
1.66
1.63
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Revenue per Share
3.15
-0.9
4.7
3.23
5.55
-2.04
1.61
1.59
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Basic EPS, GAAP
1.42
1.4
0.99
-0.13
-2.16
0.72
1.27
1.41
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Free Cash Flow per Basic Share
1.42
1.41
1.36
1.37
1.29
1.43
1.43
1.45
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Dividend per Share
16.82
18.95
22.54
24.63
25.86
22.83
22.6
22.81
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Book Value per Share
21.13
18.95
22.54
24.63
25.86
22.83
22.6
22.81
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Tangible Book Value per Share
17
17
17
18
22
22
22
22
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Basic Weighted Avg Shares
54
-14
81
59
120
-43
37
36
104
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
53
-15
80
58
120
-45
36
36
104
Net Income, GAAP
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Effective Tax Rate (%)
98.21
105.96
98.85
98.52
100.18
102.48
97.12
97.79
99.2
Profit Margin (%)
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Working Capital
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LT Debt
358
319
383
445
560
498
506
511
591
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-5.02
22.76
14.08
23.92
-8.42
7.18
7
18.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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6.63%
15.7%
Free Cash Flow
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377.23%
-23.75%
Net Income, GAAP
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-4.55%
190.64%
Sales/Revenue/Turnover
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-6.91%
186.52%
Total Cash Common Dividend
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21.9%
80.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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37
2024
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36
2025
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104

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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1.61
2024
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1.59
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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1.43
2024
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1.45
2025
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Business
BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI) is a closed-end management investment trust sponsored by BlackRock Advisors, LLC. The Trust seeks to provide high current income and secondarily long-term capital appreciation by investing primarily in equity and debt securities of utilities and infrastructure companies; power and energy infrastructure companies, including electric utilities, independent power producers, renewable energy companies, gas utilities, water utilities, diversified telecommunication services, multi-utilities, pipeline companies, and other infrastructure-related companies; and other investments that provide infrastructure-like characteristics, such as data center REITs and other real estate investment trusts. It employs an investment approach that emphasizes high current income-generating securities with a focus on dividend-growing equities and fixed-income securities rated investment grade or higher; utilizes leverage through bank borrowings and preferred shares to enhance returns; and maintains a portfolio with exposure to global markets, including the United States, Europe, and select emerging markets. The Trust was established in 2004 and is headquartered in Wilmington, Delaware, with investment management based in New York. It targets institutional and retail investors seeking yield from essential services sectors, operating globally with a diversified portfolio across North America, Europe, Asia-Pacific, and Latin America. In recent developments, the Trust announced a change to its name from BlackRock Utility, Infrastructure & Power Opportunities Trust, reflecting an evolution in its investment focus; continued its strategy of periodic share repurchases to manage discount to net asset value, with activity noted in 2024-2025; and benefited from BlackRock's broader infrastructure initiatives, including strategic partnerships in renewable energy and data infrastructure amid the energy transition. No major acquisitions or funding rounds were reported for the Trust itself, as it operates as a fund with ongoing capital market access through its closed-end structure.