Cohen & Steers Infrastructure Fund, Inc

UTF

UTFCohen & Steers Infrastructure Fund, Inc US flag

New York Stock Exchange

23.65

USD

-0.21

(-0.50%)

4.67EPS

5.11P/E

2.28BMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Return on Common Equity (%)	- -	-7.35	28.64	-4.78	20.76	-7.82	1.59	12.16
Return on Assets (%)	- -	-4.24	20.63	-3.52	15.14	-5.66	1.12	8.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Profit Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Net Income to Common Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	38.5	-139.42	26.52	-147.05	32.48	-87.42	485.53	63.3
Sustainable Growth Rate (%)	- -	-17.6	21.04	-11.82	14.02	-14.65	-6.14	4.46

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Total Debt	850	850	850	850	950	950	950	950
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	850	850	850	850	950	950	950	950
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	48.25	68.29	75	72.03	73.72	70.83	69.58	70.53
Long-Term Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Long-Term Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Long-Term Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Total Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Net Debt to Equity	-0.34	-0.06	-0.02	-0.06	-0.05	-0.09	-0.07	-0.06
Net Debt/Capital (%)	-0.32	-0.04	-0.02	-0.04	-0.03	-0.07	-0.05	-0.04
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
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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.25	68.29	75	72.03	73.72	70.83	69.58	70.53
Long-Term Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Long-Term Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Long-Term Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Total Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
CFO/Total Liabilities	14.3	18.97	18.73	19.61	4.92	16.46	16.73	17.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.96	0.91	1.63	1.46	1.86	1.42	1.4	1.78

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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
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

Market Capitalization	1,202	1,082	1,547	1,817	2,149	1,968	1,890	2,333
- Cash & Cash Equivalents	7	1	1	1	1	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	850	850	850	850	950	950	950	950
Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
Total Capital	2,328	2,734	3,444	3,154	3,635	3,284	3,154	3,256
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt / EV	0.42	0.44	0.35	0.32	0.31	0.33	0.33	0.29
EV/Sales	4.49	- -	3.71	- -	5.93	- -	83.43	11.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.13	11.64	14.8	15.2	65.82	18.43	17.61	19.47
EV/Free Cash Flow to Firm	16.13	11.64	14.8	15.2	65.82	18.43	17.61	19.47
Diluted Market Cap	1,202	1,082	1,547	1,817	2,149	1,968	1,890	2,333
Diluted Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
EV per Share	23.69	22.41	27.76	28.12	32.58	30.27	29.49	33.59
TTM Sales	455	-120	645	-113	522	-192	34	278
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	127	166	162	175	47	158	161	169
TTM Free Cash Flow to Firm	127	166	162	175	47	158	161	169

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Price/Free Cash Flow	9.48	6.52	9.56	10.36	45.66	12.44	11.73	13.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
Low Price	19.36	18.63	19.62	12.1	24.81	20.9	18.15	20.56
EV/Sales	4.49	- -	3.71	- -	5.93	- -	83.43	11.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.66	- -	2.41	- -	4.15	- -	52.28	8.5
Price/Earnings Average	2.39	-9.4	2.24	-13.4	3.94	-10.48	52.83	8.14
Price/Earnings High	4.58	-17.17	3.71	-22.37	5.5	-14.48	69.71	9.37
Price/Earnings Low	3.69	-13	2.64	-9.79	4.55	-10.26	48.31	7.32
Price/Book Value	0.81	0.57	0.6	0.79	0.8	0.84	0.86	1.01
Price/Book Value Average	0.73	0.62	0.55	0.68	0.76	0.88	0.87	0.97
Price/Book Value High	1.4	1.13	0.92	1.14	1.06	1.22	1.14	1.11
Price/Book Value Low	1.13	0.85	0.65	0.5	0.88	0.86	0.79	0.87
Price/Tangible Book Value	0.55	0.57	0.6	0.79	0.8	0.84	0.86	1.01
Price/Tangible Book Value Average	0.5	0.62	0.55	0.68	0.76	0.88	0.87	0.97
Price/Tangible Book Value High	0.95	1.13	0.92	1.14	1.06	1.22	1.14	1.11
Price/Tangible Book Value Low	0.77	0.85	0.65	0.5	0.88	0.86	0.79	0.87
Price/Sales	2.64	-9.04	2.4	-16.05	4.11	-10.24	55.56	8.4
Price/Sales Average	2.37	-9.7	2.23	-13.87	3.91	-10.7	56.15	8.04
Price/Sales High	4.55	-17.71	3.69	-23.15	5.45	-14.78	74.09	9.26
Price/Sales Low	3.67	-13.41	2.63	-10.13	4.52	-10.47	51.34	7.23
Price/Cash Flow	9.48	6.52	9.56	10.36	45.66	12.44	11.73	13.84
Price/Cash Flow Average	8.53	7	8.88	8.95	43.37	13	11.85	13.24
Price/Cash Flow High	16.34	12.78	14.69	14.94	60.51	17.96	15.64	15.25
Price/Cash Flow Low	13.18	9.68	10.46	6.54	50.12	12.73	10.84	11.91
Price/Free Cash Flow Average	8.53	7	8.88	8.95	43.37	13	11.85	13.24
Price/Free Cash Flow High	16.34	12.78	14.69	14.94	60.51	17.96	15.64	15.25
Price/Free Cash Flow Low	13.18	9.68	10.46	6.54	50.12	12.73	10.84	11.91
EV/Sales Average	4.22	- -	3.54	- -	5.73	- -	84.02	11.46
EV/Sales High	6.4	- -	5	- -	7.27	- -	101.96	12.68
EV/Sales Low	5.52	- -	3.94	- -	6.33	- -	79.22	10.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.93	12.56	17.92	19.17	22.6	20.43	19.64	23.88
High Price	24	24.61	27.54	27.65	29.95	29.49	26.19	26.31
Enterprise Value Average	1,924	2,010	2,287	2,419	2,990	3,004	2,859	3,180
Enterprise Value High	2,914	2,970	3,227	3,470	3,797	3,789	3,469	3,519
Enterprise Value Low	2,513	2,454	2,543	1,996	3,308	2,961	2,695	2,957

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Return on Common Equity (%)	- -	-7.35	28.64	-4.78	20.76	-7.82	1.59	12.16
Return on Assets (%)	- -	-4.24	20.63	-3.52	15.14	-5.66	1.12	8.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Profit Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Net Income to Common Margin (%)	99.28	103.16	99.37	103.45	99.19	102.06	106.28	98.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	38.5	-139.42	26.52	-147.05	32.48	-87.42	485.53	63.3
Sustainable Growth Rate (%)	- -	-17.6	21.04	-11.82	14.02	-14.65	-6.14	4.46

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Total Debt	850	850	850	850	950	950	950	950
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	850	850	850	850	950	950	950	950
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	48.25	68.29	75	72.03	73.72	70.83	69.58	70.53
Long-Term Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Long-Term Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Long-Term Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Total Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Net Debt to Equity	-0.34	-0.06	-0.02	-0.06	-0.05	-0.09	-0.07	-0.06
Net Debt/Capital (%)	-0.32	-0.04	-0.02	-0.04	-0.03	-0.07	-0.05	-0.04
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
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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.25	68.29	75	72.03	73.72	70.83	69.58	70.53
Long-Term Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Long-Term Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Long-Term Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
Total Debt/Equity (%)	39.03	45.12	32.77	36.89	35.38	40.7	43.1	41.21
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt/Total Assets (%)	27.74	30.81	24.58	26.57	26.08	28.83	29.99	29.06
CFO/Total Liabilities	14.3	18.97	18.73	19.61	4.92	16.46	16.73	17.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.96	0.91	1.63	1.46	1.86	1.42	1.4	1.78

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

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
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

Market Capitalization	1,202	1,082	1,547	1,817	2,149	1,968	1,890	2,333
- Cash & Cash Equivalents	7	1	1	1	1	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	850	850	850	850	950	950	950	950
Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
Total Capital	2,328	2,734	3,444	3,154	3,635	3,284	3,154	3,256
Total Debt/Capital (%)	36.51	31.09	24.68	26.95	26.13	28.92	30.12	29.18
Total Debt / EV	0.42	0.44	0.35	0.32	0.31	0.33	0.33	0.29
EV/Sales	4.49	- -	3.71	- -	5.93	- -	83.43	11.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.13	11.64	14.8	15.2	65.82	18.43	17.61	19.47
EV/Free Cash Flow to Firm	16.13	11.64	14.8	15.2	65.82	18.43	17.61	19.47
Diluted Market Cap	1,202	1,082	1,547	1,817	2,149	1,968	1,890	2,333
Diluted Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
EV per Share	23.69	22.41	27.76	28.12	32.58	30.27	29.49	33.59
TTM Sales	455	-120	645	-113	522	-192	34	278
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	127	166	162	175	47	158	161	169
TTM Free Cash Flow to Firm	127	166	162	175	47	158	161	169

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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

Price/Free Cash Flow	9.48	6.52	9.56	10.36	45.66	12.44	11.73	13.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,045	1,931	2,397	2,666	3,098	2,916	2,839	3,281
Low Price	19.36	18.63	19.62	12.1	24.81	20.9	18.15	20.56
EV/Sales	4.49	- -	3.71	- -	5.93	- -	83.43	11.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.66	- -	2.41	- -	4.15	- -	52.28	8.5
Price/Earnings Average	2.39	-9.4	2.24	-13.4	3.94	-10.48	52.83	8.14
Price/Earnings High	4.58	-17.17	3.71	-22.37	5.5	-14.48	69.71	9.37
Price/Earnings Low	3.69	-13	2.64	-9.79	4.55	-10.26	48.31	7.32
Price/Book Value	0.81	0.57	0.6	0.79	0.8	0.84	0.86	1.01
Price/Book Value Average	0.73	0.62	0.55	0.68	0.76	0.88	0.87	0.97
Price/Book Value High	1.4	1.13	0.92	1.14	1.06	1.22	1.14	1.11
Price/Book Value Low	1.13	0.85	0.65	0.5	0.88	0.86	0.79	0.87
Price/Tangible Book Value	0.55	0.57	0.6	0.79	0.8	0.84	0.86	1.01
Price/Tangible Book Value Average	0.5	0.62	0.55	0.68	0.76	0.88	0.87	0.97
Price/Tangible Book Value High	0.95	1.13	0.92	1.14	1.06	1.22	1.14	1.11
Price/Tangible Book Value Low	0.77	0.85	0.65	0.5	0.88	0.86	0.79	0.87
Price/Sales	2.64	-9.04	2.4	-16.05	4.11	-10.24	55.56	8.4
Price/Sales Average	2.37	-9.7	2.23	-13.87	3.91	-10.7	56.15	8.04
Price/Sales High	4.55	-17.71	3.69	-23.15	5.45	-14.78	74.09	9.26
Price/Sales Low	3.67	-13.41	2.63	-10.13	4.52	-10.47	51.34	7.23
Price/Cash Flow	9.48	6.52	9.56	10.36	45.66	12.44	11.73	13.84
Price/Cash Flow Average	8.53	7	8.88	8.95	43.37	13	11.85	13.24
Price/Cash Flow High	16.34	12.78	14.69	14.94	60.51	17.96	15.64	15.25
Price/Cash Flow Low	13.18	9.68	10.46	6.54	50.12	12.73	10.84	11.91
Price/Free Cash Flow Average	8.53	7	8.88	8.95	43.37	13	11.85	13.24
Price/Free Cash Flow High	16.34	12.78	14.69	14.94	60.51	17.96	15.64	15.25
Price/Free Cash Flow Low	13.18	9.68	10.46	6.54	50.12	12.73	10.84	11.91
EV/Sales Average	4.22	- -	3.54	- -	5.73	- -	84.02	11.46
EV/Sales High	6.4	- -	5	- -	7.27	- -	101.96	12.68
EV/Sales Low	5.52	- -	3.94	- -	6.33	- -	79.22	10.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.93	12.56	17.92	19.17	22.6	20.43	19.64	23.88
High Price	24	24.61	27.54	27.65	29.95	29.49	26.19	26.31
Enterprise Value Average	1,924	2,010	2,287	2,419	2,990	3,004	2,859	3,180
Enterprise Value High	2,914	2,970	3,227	3,470	3,797	3,789	3,469	3,519
Enterprise Value Low	2,513	2,454	2,543	1,996	3,308	2,961	2,695	2,957

Shares Outstanding	86	86	95	95	96	97	97	98
Diluted Weighted Avg Shares	86	86	86	95	95	96	96	98
Basic Weighted Avg Shares	86	86	86	95	95	96	96	98
Revenue per Share	5.28	-1.39	7.47	-1.19	5.49	-2	0.35	2.84
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	5.24	-1.43	7.42	-1.24	5.45	-2.04	0.38	2.81
Basic EPS from Cont Ops	5.24	-1.43	7.42	-1.24	5.45	-2.04	0.38	2.81
Diluted EPS, GAAP	5.24	-1.43	7.42	-1.24	5.45	-2.04	0.38	2.81
Diluted EPS from Cont Ops	5.24	-1.43	7.42	-1.24	5.45	-2.04	0.38	2.81
Dividend per Share	2.02	2	1.97	1.82	1.77	1.78	1.82	1.78
Cash Flow per Share	1.47	1.93	1.88	1.85	0.49	1.64	1.67	1.73
Free Cash Flow per Basic Share	1.47	1.93	1.88	1.85	0.49	1.64	1.67	1.73
Cash & Equivalents per Share	0.09	0.01	0.01	0.01	0.01	0.02	0.02	0.01
Book Value per Share	17.13	21.86	30.04	24.3	28.24	24.23	22.9	23.6
Tangible Book Value per Share	25.24	21.86	30.04	24.3	28.24	24.23	22.9	23.6

Cohen & Steers Infrastructure Fund, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)