The Gabelli Global Utility & Income Trust Financial Ratios — GLU

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	24.67	4.75	-7.53	9.8	25.5	-10.29	14.66	1.24	13.51	-19.74	1.18	7.58	28.86
Return on Assets (%)	6.22	5.21	15.52	3.76	-2.37	5.87	12.69	-4.58	11.47	2.26	10.01	-10.87	2.61	6.95	23.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.23	21.05	5.97	- -	9.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	89	97.47	91.59	119.68	96.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	89	97.47	91.59	119.68	96.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	321.77	-541.96	99.89	100.71	100.4	102.11	-78.15	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.98	89	97.47	91.59	119.68	96.21	97.32	108.31	97.35	88.52	96.24	103.03	86.66	92.36	97.64
Profit Margin (%)	90.98	89	97.47	91.59	119.68	96.21	97.32	108.31	97.35	88.52	96.24	103.03	86.66	92.36	97.64
Net Income to Common Margin (%)	90.98	89	87.58	52.94	176.19	74.53	86.52	125.49	75.56	30.14	81.88	117.08	25.31	72.79	93.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-11.3	-73	32.07	-29.09	-12.48	13.69	-28.84	-193.7	-17.54	12	-242.45	-26.88	-4.67
Sustainable Growth Rate (%)	- -	- -	27.45	8.21	-5.11	12.65	28.68	-8.88	18.88	3.65	15.88	-17.37	4.04	9.62	30.21

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.02	0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.02	0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.19	81.85	45.63	46.01	46.82	46.04	42.58	59.26	62.11	61.65	64.38	60.57	69.74	74.84	81.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	3.68	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	3.55	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	2.76	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	3.68	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	3.55	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	2.76	- -
Net Debt to Equity	-0.07	- -	-0.01	-0.1	-0.09	-0.06	- -	- -	-0.05	-0.01	-0.01	-0.11	-0.01	-0.01	-0.05
Net Debt/Capital (%)	27.2	- -	-0.01	-0.08	-0.07	-0.04	- -	- -	-0.03	- -	- -	-0.11	-0.01	-0.01	-0.05
EBITDA	- -	3	16	5	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	3	16	5	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	3	16	5	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.19	81.85	45.63	46.01	46.82	46.04	42.58	59.26	62.11	61.65	64.38	60.57	69.74	74.84	81.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	3.68	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	3.55	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	2.76	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	3.68	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	3.55	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	2.76	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.07	0.23	0.48	0.17	-0.1	0.25	0.13	0.11	0.35	0.28	0.45	0.06	0.24	0.37	0.75

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	- -	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Enterprise Value	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25
Total Capital	- -	52	119	117	113	113	113	166	174	169	175	95	89	92	135
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	3.55	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.44	1	- -
EV/Sales	- -	- -	3.08	8.67	- -	6.33	2.84	- -	3.16	14.61	3.45	- -	- -	0.35	0.8
EV/EBITDA	- -	- -	3.16	9.47	- -	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	3.16	9.47	- -	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25
EV per Share	- -	- -	16.05	12.53	12.46	16.06	14.02	12.29	15.5	12.02	13.58	- -	- -	0.69	- -
TTM Sales	4	4	17	6	-3	8	18	-7	20	4	18	-18	4	9	31
TTM EBITDA	- -	3	16	5	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	3	16	5	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	3.16	9.47	- -	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	3.08	8.67	- -	6.33	2.84	- -	3.16	14.61	3.45	- -	- -	0.35	0.8
EV/EBITDA	- -	- -	3.16	9.47	- -	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	3.08	8.67	- -	6.33	2.84	- -	3.16	14.61	3.45	- -	- -	0.35	0.8
EV/Sales High	- -	- -	3.08	8.67	- -	6.33	2.84	- -	3.16	14.61	3.45	- -	- -	0.35	0.8
EV/Sales Low	- -	- -	3.08	8.67	- -	6.33	2.84	- -	3.16	14.61	3.45	- -	- -	0.35	0.8
EV/EBITDA Average	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	3.16	9.47	-15.76	6.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25
Enterprise Value High	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25
Enterprise Value Low	- -	- -	52	52	51	51	51	65	65	65	62	- -	- -	3	25

Shares Outstanding	3	3	4	4	4	4	4	5	5	5	5	6	6	6	6
Diluted Weighted Avg Shares	3	3	3	4	4	3	4	5	4	5	5	6	6	5	- -
Basic Weighted Avg Shares	3	3	3	4	4	3	4	5	4	5	5	6	6	5	- -
Revenue per Share	1.4	1.2	5.22	1.45	-0.66	2.54	4.94	-1.25	4.9	0.82	3.93	-2.81	0.72	1.96	- -
EBITDA per Share	- -	1.07	5.09	1.32	-0.79	2.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	1.07	5.09	1.32	-0.79	2.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.28	1.07	4.57	0.77	-1.16	1.89	4.27	-1.57	3.7	0.25	3.22	-3.29	0.18	1.43	- -
Basic EPS from Cont Ops	1.28	1.07	5.09	1.32	-0.79	2.44	4.8	-1.36	4.77	0.73	3.78	-2.9	0.62	1.81	- -
Diluted EPS, GAAP	1.28	1.07	4.57	0.77	-1.16	1.89	4.27	-1.57	3.7	0.25	3.22	-3.29	0.18	1.43	- -
Diluted EPS from Cont Ops	1.28	1.07	5.09	1.32	-0.79	2.44	4.8	-1.36	4.77	0.73	3.78	-2.9	0.62	1.81	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	0.02	0.02	0.01	- -	- -	0.01	- -	- -	0.02	- -	- -	- -
Book Value per Share	-0.04	16.79	20.91	15.89	15.03	19.21	16.74	18.98	26.33	19.47	24.75	15.21	14.87	18.82	- -
Tangible Book Value per Share	20.57	20.46	12.59	9.38	7.09	9.48	11.19	6.68	10.82	7.45	11.18	15.21	14.87	18.82	- -

The Gabelli Global Utility & Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)