The Gabelli Utility Trust Financial Ratios — GUT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-5.15	20.53	-7.73	15.24	-7.93	-5.78	13.74	16.66
Return on Assets (%)	- -	-1.63	15.84	-3.89	12.17	-5.09	-3.51	11.91	14.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.56	109.3	98.83	102.98	97.82	104.44	110.97	97.69	98.11
Profit Margin (%)	96.56	109.3	98.83	102.98	97.82	104.44	110.97	97.69	98.11
Net Income to Common Margin (%)	78.05	208.32	90.16	142.39	86.96	123.1	141.15	90.65	92.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-23.73	47.53	-9.62	27.68	-12.49	15.16	-244.14	109.82	94.97
Sustainable Growth Rate (%)	- -	-2.7	22.51	-5.59	17.14	-6.73	-19.89	-1.35	0.84

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	20	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	20	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.82	70.46	70.3	68.8	72.9	78.6	75.75	84.65	85.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.58	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	7.05	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.03	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	7.05	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.03	- -	- -
Net Debt to Equity	- -	-0.62	- -	-0.05	- -	- -	-0.01	- -	- -
Net Debt/Capital (%)	- -	-0.62	- -	-0.05	- -	- -	-0.01	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	49.82	70.46	70.3	68.8	72.9	78.6	75.75	84.65	85.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.58	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	7.05	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.03	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	7.05	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	7.03	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	180.1	551.44	8,524.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.09	0.35	0.11	0.37	0.11	0.07	0.35	0.56

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	101	101	101	101	101	72	49	49	47
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	20	- -	- -
Enterprise Value	101	99	101	101	101	72	70	49	47
Total Capital	269	348	375	328	379	342	291	321	319
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	7.05	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.29	- -	- -
EV/Sales	3.84	- -	1.71	- -	2.3	- -	- -	1.3	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.82	14.22	1.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.82	14.22	1.01
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	101	99	101	101	101	72	70	49	47
EV per Share	2.54	1.66	1.88	1.65	1.87	0.81	0.9	0.72	- -
TTM Sales	26	-5	59	-14	44	-18	-10	37	49
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	38	3	47
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	38	3	47

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	101	99	101	101	101	72	70	49	47
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.84	- -	1.71	- -	2.3	- -	- -	1.3	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	3.84	- -	1.71	- -	2.3	- -	- -	1.3	0.97
EV/Sales High	3.84	- -	1.71	- -	2.3	- -	- -	1.3	0.97
EV/Sales Low	3.84	- -	1.71	- -	2.3	- -	- -	1.3	0.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	101	99	101	101	101	72	70	49	47
Enterprise Value High	101	99	101	101	101	72	70	49	47
Enterprise Value Low	101	99	101	101	101	72	70	49	47

Shares Outstanding	50	60	60	61	68	76	77	88	89
Diluted Weighted Avg Shares	40	60	54	61	54	90	77	68	- -
Basic Weighted Avg Shares	40	60	54	61	54	90	77	68	- -
Revenue per Share	0.66	-0.09	1.1	-0.22	0.81	-0.2	-0.13	0.55	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.52	-0.18	0.99	-0.31	0.71	-0.24	-0.18	0.5	- -
Basic EPS from Cont Ops	0.64	-0.09	1.08	-0.23	0.8	-0.21	-0.14	0.54	- -
Diluted EPS, GAAP	0.52	-0.18	0.99	-0.31	0.71	-0.24	-0.18	0.5	- -
Diluted EPS from Cont Ops	0.64	-0.09	1.08	-0.23	0.8	-0.21	-0.14	0.54	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.49	0.59	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.49	0.05	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	0.49	0.05	- -
Cash & Equivalents per Share	- -	0.04	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4.22	4.15	5.06	3.69	5.12	3.02	2.85	4.02	- -
Tangible Book Value per Share	5.9	4.15	5.06	3.69	5.12	3.02	2.85	4.02	- -

The Gabelli Utility Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)