Symbols / BUI Stock $27.43 +0.16% BlackRock Utilities, Infrastructure & Power Opportunities Trust

Financial Services • Asset Management • United States • NYQ
BUI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 672.53M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Nov 23, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 35.63%
P/E 6.09
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.50
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 24.52M
Shs Float —
Insider Own 0.00%
Instit Own 18.57%
Short Float 0.28%
Short Ratio 0.82
Short Interest 69.55K
52W High 30.80
vs 52W High -10.96%
52W Low 24.17
vs 52W Low 13.47%
Beta —
Impl. Vol. —
Rel Volume 0.25
Avg Volume 107.94K
Volume 26.51K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $27.38
Price $27.43
Change 0.16%
About

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$27.43
Latest analyst target
3. DCF / Fair value
$67.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$27.43
Low
—
High
—
Mean
—
News
RSS: Latest BUI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 BISHOP ALASTAIR Other Executive — 3,020 — —
2026-01-30 SINCLAIR LINDSAY VICTORIA Other Executive — 200 — —
2025-01-31 MCCLEMENTS KYLE Other Executive — 796 — —
2025-01-31 ACCETTELLA CHRISTOPHER Other Executive — 385 — —
2025-01-31 BISHOP ALASTAIR Other Executive — 3,147 — —
2025-01-31 SINCLAIR LINDSAY VICTORIA Divisional Officer — 114 — —
2024-10-28 HARRIS STAYCE D. Director — 40 $23.51 $940
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
104.35
+186.52%
36.42
-1.97%
37.15
+185.51%
-43.45
Operating Revenue
104.35
+186.52%
36.42
-1.97%
37.15
+185.51%
-43.45
Operating Expense
0.84
+4.07%
0.81
-24.66%
1.07
-0.94%
1.08
Selling General And Administration
0.47
+39.40%
0.34
-1.07%
0.34
+4.09%
0.33
General And Administrative Expense
0.47
+39.40%
0.34
-1.07%
0.34
+4.09%
0.33
Other Operating Expenses
0.37
-21.45%
0.47
-35.74%
0.73
-3.13%
0.75
Net Income
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Pretax Income
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Net Interest Income
-0.00
+22.26%
-0.00
+63.94%
-0.00
0.00
Interest Expense
0.00
-22.26%
0.00
-63.94%
0.00
—
Interest Income
0.00
0.00
0.00
0.00
Gain On Sale Of Security
99.03
+292.21%
25.25
+31.90%
19.14
+154.23%
7.53
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Net Income From Continuing Operation Net Minority Interest
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Net Income From Continuing And Discontinued Operation
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Net Income Continuous Operations
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Normalized Income
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Net Income Common Stockholders
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Diluted EPS
—
1.56
-1.24%
1.58
+178.92%
-2.00
Basic EPS
—
1.56
-1.24%
1.58
+178.92%
-2.00
Basic Average Shares
—
22.81
-0.06%
22.82
+2.68%
22.23
Diluted Average Shares
22.60
-0.92%
22.81
-0.06%
22.82
+2.68%
22.23
Diluted NI Availto Com Stockholders
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
591.85
+15.18%
513.83
-0.44%
516.09
+2.70%
502.51
Cash And Cash Equivalents
0.11
-52.91%
0.23
-47.68%
0.43
+15037.81%
0.00
Cash Financial
0.11
-52.91%
0.23
-47.68%
0.43
+15037.81%
0.00
Receivables
2.62
+102.93%
1.29
+59.13%
0.81
-22.50%
1.05
Prepaid Assets
—
0.00
0.00
—
Investments And Advances
589.03
+15.00%
512.21
-0.49%
514.74
+2.71%
501.16
Total Liabilities Net Minority Interest
0.81
-72.97%
2.98
-69.06%
9.63
+134.11%
4.11
Payables
0.74
+31.75%
0.57
+10.23%
0.51
-27.39%
0.71
Accounts Payable
0.00
—
0.00
-100.00%
0.15
Other Payable
0.65
+15.80%
0.57
+10.23%
0.51
-7.75%
0.56
Total Tax Payable
0.09
—
—
—
Stockholders Equity
591.05
+15.70%
510.85
+0.87%
506.46
+1.62%
498.39
Common Stock Equity
591.05
+15.70%
510.85
+0.87%
506.46
+1.62%
498.39
Capital Stock
409.50
+10.42%
370.87
-1.61%
376.94
-1.71%
383.51
Common Stock
409.50
+10.42%
370.87
-1.61%
376.94
-1.71%
383.51
Share Issued
24.51
+6.71%
22.97
+0.34%
22.89
+0.90%
22.69
Ordinary Shares Number
24.51
+6.71%
22.97
+0.34%
22.89
+0.90%
22.69
Retained Earnings
181.55
+29.69%
139.99
+8.08%
129.52
+12.74%
114.89
Total Equity Gross Minority Interest
591.05
+15.70%
510.85
+0.87%
506.46
+1.62%
498.39
Net Tangible Assets
591.05
+15.70%
510.85
+0.87%
506.46
+1.62%
498.39
Tangible Book Value
591.05
+15.70%
510.85
+0.87%
506.46
+1.62%
498.39
Available For Sale Securities
17.39
+33.15%
13.06
+97.43%
6.62
-41.28%
11.27
Cash Cash Equivalents And Federal Funds Sold
0.11
-52.91%
0.23
-47.68%
0.43
+119.19%
0.20
Derivative Product Liabilities
—
2.38
-69.49%
7.79
+153.66%
3.07
Financial Assets Designatedas Fair Value Through Profitor Loss Total
571.63
+14.52%
499.15
-1.77%
508.13
+3.72%
489.89
Investmentin Financial Assets
589.03
+15.00%
512.21
-0.49%
514.74
+2.71%
501.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
24.09
-23.75%
31.59
+11.25%
28.40
+80.64%
15.72
Net Income From Continuing Operations
103.51
+190.64%
35.62
-1.30%
36.08
+181.04%
-44.53
Gain Loss On Investment Securities
-79.19
-2654.97%
-2.87
+67.60%
-8.87
-114.73%
60.21
Change In Working Capital
-0.23
+79.83%
-1.15
-196.74%
1.19
+3274.39%
0.04
Change In Receivables
-0.37
-515.15%
0.09
-62.97%
0.24
+305.85%
-0.12
Change In Prepaid Assets
0.00
0.00
0.00
0.00
Change In Accrued Expense
0.02
+186.91%
0.01
+110.15%
-0.08
-424.15%
0.03
Change In Payable
0.11
+107.33%
0.05
+221.79%
-0.04
-319.48%
-0.01
Change In Other Current Assets
0.01
+525.44%
-0.00
-50.51%
-0.00
+98.76%
-0.09
Change In Other Current Liabilities
0.00
+100.00%
-1.30
-221.00%
1.07
+376.11%
0.23
Financing Cash Flow
-24.21
+23.87%
-31.80
-12.90%
-28.17
-73.99%
-16.19
Net Issuance Payments Of Debt
—
0.00
0.00
0.00
Repayment Of Debt
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
34.36
+4884.44%
0.69
-81.76%
3.78
-74.87%
15.04
Common Stock Payments
0.00
0.00
0.00
0.00
Common Stock Dividend Paid
-58.64
-80.49%
-32.49
-1.70%
-31.94
-2.38%
-31.20
Cash Dividends Paid
-58.64
-80.49%
-32.49
-1.70%
-31.94
-2.38%
-31.20
Repurchase Of Capital Stock
0.00
0.00
0.00
0.00
Net Other Financing Charges
0.07
0.00
0.00
0.00
Changes In Cash
-0.12
+41.90%
-0.20
-187.62%
0.23
+150.14%
-0.47
Effect Of Exchange Rate Changes
-0.00
+66.44%
-0.00
-257.84%
0.00
0.00
Beginning Cash Position
0.23
-47.68%
0.43
+119.19%
0.20
-70.37%
0.66
End Cash Position
0.11
-52.91%
0.23
-47.68%
0.43
+119.19%
0.20
Free Cash Flow
24.09
-23.75%
31.59
+11.25%
28.40
+80.64%
15.72
Common Stock Issuance
34.36
+4884.44%
0.69
-81.76%
3.78
-74.87%
15.04
Issuance Of Capital Stock
34.36
+4884.44%
0.69
-81.76%
3.78
-74.87%
15.04
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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