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GABELLI GLBL UTIL & INC TR (GLU) Stock Price, Forecast & Analysis

USA - NYSEARCA:GLU - US36242L1052

18.3438 USD
+0.13 (+0.69%)
Last: 11/11/2025, 4:15:00 PM
Fundamental Rating

3

Taking everything into account, GLU scores 3 out of 10 in our fundamental rating. GLU was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of GLU have multiple concerns. While showing a medium growth rate, GLU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GLU was profitable.
Of the past 5 years GLU 4 years were profitable.
GLU had a negative operating cash flow in each of the past 5 years.
GLU Yearly Net Income VS EBIT VS OCF VS FCFGLU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

The last Return On Invested Capital (2.42%) for GLU is above the 3 year average (1.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.85%
ROE 0.85%
ROIC 2.42%
ROA(3y)-1.29%
ROA(5y)1.13%
ROE(3y)-1.29%
ROE(5y)1.15%
ROIC(3y)1.67%
ROIC(5y)1.48%
GLU Yearly ROA, ROE, ROICGLU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

GLU's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of GLU has grown nicely.
GLU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 74.47%
PM (TTM) 20.72%
GM 81.57%
OM growth 3Y6.22%
OM growth 5Y2.05%
PM growth 3Y-18.89%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y0.82%
GLU Yearly Profit, Operating, Gross MarginsGLU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for GLU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GLU has more shares outstanding
Compared to 1 year ago, GLU has a worse debt to assets ratio.
GLU Yearly Shares OutstandingGLU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
GLU Yearly Total Debt VS Total AssetsGLU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 237.44 indicates that GLU is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.00 indicates that GLU is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 237.44
ROIC/WACCN/A
WACCN/A
GLU Yearly LT Debt VS Equity VS FCFGLU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

GLU has a Current Ratio of 2.53. This indicates that GLU is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.53 indicates that GLU has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.53
GLU Yearly Current Assets VS Current LiabilitesGLU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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4

3. Growth

3.1 Past

GLU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.27%, which is quite impressive.
Measured over the past years, GLU shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.92% on average per year.
GLU shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.60%.
GLU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.43% yearly.
EPS 1Y (TTM)105.27%
EPS 3Y-9.92%
EPS 5YN/A
EPS Q2Q%43.28%
Revenue 1Y (TTM)28.6%
Revenue growth 3Y15.02%
Revenue growth 5Y8.43%
Sales Q2Q%22.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLU Yearly Revenue VS EstimatesGLU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 101.91 indicates a quite expensive valuation of GLU.
When comparing the Price/Earnings ratio of GLU to the average of the S&P500 Index (26.28), we can say GLU is valued expensively.
Industry RankSector Rank
PE 101.91
Fwd PE N/A
GLU Price Earnings VS Forward Price EarningsGLU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLU Per share dataGLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

GLU has a Yearly Dividend Yield of 6.58%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.36, GLU pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.58%

5.2 History

GLU has been paying a dividend for at least 10 years, so it has a reliable track record.
GLU has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years18
GLU Yearly Dividends per shareGLU Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLU Yearly Income VS Free CF VS DividendGLU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

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GABELLI GLBL UTIL & INC TR

NYSEARCA:GLU (11/11/2025, 4:15:00 PM)

18.3438

+0.13 (+0.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.76%
Inst Owner Change-0.6%
Ins Owners1.52%
Ins Owner Change0%
Market Cap109.70M
Revenue(TTM)5.22M
Net Income(TTM)1.08M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years18
Ex-Date12-12 2025-12-12 (0.1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 101.91
Fwd PE N/A
P/S 21.01
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.18
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.87
BVpS21.24
TBVpS21.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.27
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 0.85%
ROCE 3.06%
ROIC 2.42%
ROICexc 2.42%
ROICexgc 2.42%
OM 74.47%
PM (TTM) 20.72%
GM 81.57%
FCFM N/A
ROA(3y)-1.29%
ROA(5y)1.13%
ROE(3y)-1.29%
ROE(5y)1.15%
ROIC(3y)1.67%
ROIC(5y)1.48%
ROICexc(3y)1.67%
ROICexc(5y)1.48%
ROICexgc(3y)1.67%
ROICexgc(5y)1.48%
ROCE(3y)2.11%
ROCE(5y)1.87%
ROICexgc growth 3Y34.45%
ROICexgc growth 5Y16.72%
ROICexc growth 3Y34.44%
ROICexc growth 5Y16.72%
OM growth 3Y6.22%
OM growth 5Y2.05%
PM growth 3Y-18.89%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y0.82%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.53
Altman-Z 237.44
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.27%
EPS 3Y-9.92%
EPS 5YN/A
EPS Q2Q%43.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.6%
Revenue growth 3Y15.02%
Revenue growth 5Y8.43%
Sales Q2Q%22.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.75%
EBIT growth 3Y22.17%
EBIT growth 5Y10.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GABELLI GLBL UTIL & INC TR / GLU FAQ

What does GLU do?

Gabelli Global Utility & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2004-05-26. The Gabelli Global Utility & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek a consistent level of after-tax total return for its investors, with an emphasis on tax advantaged dividend income under current tax law. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and income producing securities (such as governments) of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay periodic dividends. The Fund invests in sectors, such as integrated energy and utilities, telecommunications, food and beverage, financial services, services, natural gas utilities, natural gas integrated, cable and satellite, electric transmission and distribution, diversified industrial, wireless communications and others. The Fund's investment advisor is Gabelli Funds, LLC.


What is the stock price of GABELLI GLBL UTIL & INC TR today?

The current stock price of GLU is 18.3438 USD. The price increased by 0.69% in the last trading session.


How is the ChartMill rating for GABELLI GLBL UTIL & INC TR?

GLU has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Should I buy GLU stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on GLU.