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GABELLI UTILITY TRUST (GUT) Stock Price, Forecast & Analysis

USA - NYSE:GUT - US36240A1016

6.03 USD
-0.03 (-0.5%)
Last: 10/31/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, GUT scores 2 out of 10 in our fundamental rating. GUT was compared to 0 industry peers in the Unkown industry. While GUT seems to be doing ok healthwise, there are quite some concerns on its profitability. GUT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GUT was profitable.
GUT had a positive operating cash flow in the past year.
In multiple years GUT reported negative net income over the last 5 years.
In multiple years GUT reported negative operating cash flow during the last 5 years.
GUT Yearly Net Income VS EBIT VS OCF VS FCFGUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 15.43%
ROE 15.48%
ROIC 1.43%
ROA(3y)-0.19%
ROA(5y)0.73%
ROE(3y)-0.31%
ROE(5y)0.66%
ROIC(3y)1.45%
ROIC(5y)1.28%
GUT Yearly ROA, ROE, ROICGUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

In the last couple of years the Profit Margin of GUT has declined.
In the last couple of years the Operating Margin of GUT has declined.
GUT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 56.43%
PM (TTM) 483.09%
GM 62.42%
OM growth 3Y3.63%
OM growth 5Y-1.8%
PM growth 3Y-7.91%
PM growth 5Y-7.71%
GM growth 3Y1.75%
GM growth 5Y-1.32%
GUT Yearly Profit, Operating, Gross MarginsGUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 200 -200 400

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5

2. Health

2.1 Basic Checks

GUT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GUT has more shares outstanding
There is no outstanding debt for GUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GUT Yearly Shares OutstandingGUT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GUT Yearly Total Debt VS Total AssetsGUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GUT has an Altman-Z score of 544.35. This indicates that GUT is financially healthy and has little risk of bankruptcy at the moment.
GUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 544.35
ROIC/WACCN/A
WACCN/A
GUT Yearly LT Debt VS Equity VS FCFGUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

GUT has a Current Ratio of 1.33. This is a normal value and indicates that GUT is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.33 indicates that GUT should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
GUT Yearly Current Assets VS Current LiabilitesGUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 783.33% over the past year.
Measured over the past years, GUT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.31% on average per year.
The Revenue has decreased by -3.72% in the past year.
The Revenue has been decreasing by -1.01% on average over the past years.
EPS 1Y (TTM)783.33%
EPS 3Y-14.19%
EPS 5Y-17.31%
EPS Q2Q%123.08%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y4.3%
Revenue growth 5Y-1.01%
Sales Q2Q%3.82%

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.
GUT Yearly Revenue VS EstimatesGUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.38, the valuation of GUT can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.11, GUT is valued rather cheaply.
Industry RankSector Rank
PE 11.38
Fwd PE N/A
GUT Price Earnings VS Forward Price EarningsGUT 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 71.99
EV/EBITDA N/A
GUT Per share dataGUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.95%, GUT is a good candidate for dividend investing.
GUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 9.95%

5.2 History

GUT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
GUT Yearly Dividends per shareGUT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

80.00% of the earnings are spent on dividend by GUT. This is not a sustainable payout ratio.
DP80%
EPS Next 2YN/A
EPS Next 3YN/A
GUT Yearly Income VS Free CF VS DividendGUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
GUT Dividend Payout.GUT Dividend Payout, showing the Payout Ratio.GUT Dividend Payout.PayoutRetained Earnings

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GABELLI UTILITY TRUST

NYSE:GUT (10/31/2025, 8:04:00 PM)

6.03

-0.03 (-0.5%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-02 2026-03-02
Inst Owners7.8%
Inst Owner Change-3.48%
Ins Owners1.09%
Ins Owner Change0%
Market Cap534.86M
Revenue(TTM)10.35M
Net Income(TTM)50.00M
Analysts0
Price TargetN/A
Short Float %0.67%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 9.95%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP80%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date12-12 2025-12-12 (0.05)
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 11.38
Fwd PE N/A
P/S 51.68
P/FCF 71.99
P/OCF 71.99
P/B 1.65
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)0.53
EY8.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.39%
OCF(TTM)0.08
OCFY1.39%
SpS0.12
BVpS3.65
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.59
Profitability
Industry RankSector Rank
ROA 15.43%
ROE 15.48%
ROCE 1.81%
ROIC 1.43%
ROICexc 1.43%
ROICexgc 1.43%
OM 56.43%
PM (TTM) 483.09%
GM 62.42%
FCFM 71.79%
ROA(3y)-0.19%
ROA(5y)0.73%
ROE(3y)-0.31%
ROE(5y)0.66%
ROIC(3y)1.45%
ROIC(5y)1.28%
ROICexc(3y)1.45%
ROICexc(5y)1.28%
ROICexgc(3y)1.45%
ROICexgc(5y)1.28%
ROCE(3y)1.83%
ROCE(5y)1.62%
ROICexgc growth 3Y14.16%
ROICexgc growth 5Y0.23%
ROICexc growth 3Y14.16%
ROICexc growth 5Y0.23%
OM growth 3Y3.63%
OM growth 5Y-1.8%
PM growth 3Y-7.91%
PM growth 5Y-7.71%
GM growth 3Y1.75%
GM growth 5Y-1.32%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 14.86%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 544.35
F-Score4
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)783.33%
EPS 3Y-14.19%
EPS 5Y-17.31%
EPS Q2Q%123.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y4.3%
Revenue growth 5Y-1.01%
Sales Q2Q%3.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.35%
EBIT growth 3Y8.09%
EBIT growth 5Y-2.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.97%
OCF growth 3YN/A
OCF growth 5YN/A

GABELLI UTILITY TRUST / GUT FAQ

What does GABELLI UTILITY TRUST do?

Gabelli Utility Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The Gabelli Utility Trust (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is long term growth of capital and income. The Fund invests at least 80% of its net assets (plus borrowings made for investment purposes), under normal market conditions, in common stocks and other securities of foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas and water, and telecommunications services or infrastructure operations. Under normal circumstances, the Fund invests in securities of issuers located in countries other than the United States and may invest in such foreign securities without limitation. The Fund's portfolio includes equipment and supplies, transportation, diversified industrial, oil, electronics, environmental services, financial services, automotive and specialty chemicals. The Fund's investment adviser is Gabelli Funds, LLC.


What is the current price of GUT stock?

The current stock price of GUT is 6.03 USD. The price decreased by -0.5% in the last trading session.


What is the ChartMill rating of GABELLI UTILITY TRUST stock?

GUT has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Is GABELLI UTILITY TRUST (GUT) stock a good buy?

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