Symbols / UTF Stock $26.81 -0.92% Cohen & Steers Infrastructure Fund, Inc

Financial Services • Asset Management • United States • NYQ
UTF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Martin Cohen
Exch · Country NYQ · United States
Market Cap 3.00B
Enterprise Value 4.24B
Income 383.38M
Sales 145.79M
FCF (ttm) 31.89M
Book/sh 25.60
Cash/sh 0.00
Employees —
Insider 10d —
IPO Mar 26, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.53%
P/E 6.77
Forward P/E —
PEG —
P/S 20.56
P/B 1.05
P/C —
EV/EBITDA —
EV/Sales 29.05
Quick Ratio 0.01
Current Ratio 0.02
Debt/Eq 42.27
LT Debt/Eq —
EPS (ttm) 3.96
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.90%
ROE 14.84%
ROIC —
Gross Margin 100.00%
Oper. Margin 73.55%
Profit Margin 262.97%
Shs Outstand 111.81M
Shs Float —
Insider Own 0.00%
Instit Own 22.52%
Short Float 0.04%
Short Ratio 0.12
Short Interest 41.99K
52W High 27.35
vs 52W High -1.97%
52W Low 23.42
vs 52W Low 14.47%
Beta 0.80
Impl. Vol. —
Rel Volume 0.37
Avg Volume 335.25K
Volume 124.32K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $27.06
Price $26.81
Change -0.92%
About

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 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
$26.81
Latest analyst target
3. DCF / Fair value
$5.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.81
Low
—
High
—
Mean
—
News
RSS: Latest UTF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 CLARK MICHAEL G Director — 70 $0.00 $0
2025-12-31 DERECHIN ADAM M Director — 607 $0.00 $0
2025-12-31 JHIRAD YIGAL DAN Officer — 62 $0.00 $0
2025-12-31 JUNKANS DEAN Director — 96 $0.00 $0
2025-12-31 MAGINNIS GERALD J Director — 132 $0.00 $0
2025-12-31 ROGERS-WINDSOR RAMONA LYNN Director — 246 $0.00 $0
2025-10-16 CLARK MICHAEL G Director — 550 $23.56 $12,958
2025-10-16 DERECHIN ADAM M Director — 1,100 $23.56 $25,916
2025-10-16 MORTON BENJAMIN Officer — 139 $23.56 $3,275
2025-10-16 JUNKANS DEAN Director — 257 $23.56 $6,055
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
387.47
+39.58%
277.60
+715.86%
34.03
+117.70%
-192.24
Operating Revenue
387.47
+39.58%
277.60
+715.86%
34.03
+117.70%
-192.24
Operating Expense
4.09
+22.93%
3.33
+255.99%
-2.14
-153.80%
3.97
Selling General And Administration
4.07
-4.88%
4.28
+13.98%
3.76
-4.83%
3.95
General And Administrative Expense
4.07
-4.88%
4.28
+13.98%
3.76
-4.83%
3.95
Other Operating Expenses
0.02
+102.34%
-0.95
+83.87%
-5.89
-27378.08%
0.02
Net Income
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Pretax Income
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Net Interest Income
-17.52
+36.77%
-27.71
+14.69%
-32.48
-280.52%
-8.54
Interest Expense
51.54
-8.74%
56.48
-0.68%
56.86
+107.95%
27.34
Interest Income
34.02
+18.26%
28.77
+17.99%
24.38
+29.62%
18.81
Gain On Sale Of Security
102.73
-33.39%
154.23
+42.93%
107.90
+62.48%
66.41
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
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Net Income From Continuing Operation Net Minority Interest
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Net Income From Continuing And Discontinued Operation
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Net Income Continuous Operations
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Normalized Income
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Net Income Common Stockholders
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Diluted EPS
—
2.81
+647.37%
0.38
+118.45%
-2.04
Basic EPS
—
2.81
+647.37%
0.38
+118.45%
-2.04
Basic Average Shares
—
97.68
+1.49%
96.25
-0.09%
96.34
Diluted Average Shares
—
97.68
+1.49%
96.25
-0.09%
96.34
Diluted NI Availto Com Stockholders
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,084.53
+24.96%
3,268.68
+3.18%
3,167.85
-3.88%
3,295.61
Cash And Cash Equivalents
0.48
-64.90%
1.36
-13.16%
1.56
-27.22%
2.15
Cash Financial
0.48
-64.90%
1.36
-13.16%
1.56
-27.22%
2.15
Receivables
17.77
+21.17%
14.66
-11.09%
16.49
+17.63%
14.02
Investments And Advances
4,056.74
+25.10%
3,242.79
+3.44%
3,134.89
-3.84%
3,259.92
Total Liabilities Net Minority Interest
1,221.97
+26.87%
963.15
-0.06%
963.73
+0.26%
961.24
Payables
11.16
-9.62%
12.35
-2.50%
12.66
+26.80%
9.99
Accounts Payable
5.37
-7.20%
5.79
-17.40%
7.01
+29.54%
5.41
Other Payable
3.15
+23.37%
2.55
+5.85%
2.41
-6.20%
2.57
Total Tax Payable
2.64
-34.12%
4.01
+23.48%
3.24
+61.64%
2.01
Long Term Debt And Capital Lease Obligation
1,210.00
+27.37%
950.00
+0.00%
950.00
+0.00%
950.00
Stockholders Equity
2,862.56
+24.16%
2,305.53
+4.60%
2,204.12
-5.58%
2,334.37
Common Stock Equity
2,862.56
+24.16%
2,305.53
+4.60%
2,204.12
-5.58%
2,334.37
Capital Stock
2,091.01
+20.91%
1,729.44
+0.40%
1,722.55
-1.14%
1,742.48
Common Stock
2,091.01
+20.91%
1,729.44
+0.40%
1,722.55
-1.14%
1,742.48
Share Issued
111.81
+14.42%
97.72
+0.29%
97.44
+0.54%
96.92
Ordinary Shares Number
111.81
+14.42%
97.72
+0.29%
97.44
+0.54%
96.92
Retained Earnings
771.55
+33.93%
576.09
+19.63%
481.57
-18.64%
591.89
Total Equity Gross Minority Interest
2,862.56
+24.16%
2,305.53
+4.60%
2,204.12
-5.58%
2,334.37
Total Capitalization
4,072.56
+25.10%
3,255.53
+3.22%
3,154.12
-3.97%
3,284.37
Invested Capital
4,072.56
+25.10%
3,255.53
+3.22%
3,154.12
-3.97%
3,284.37
Total Debt
1,210.00
+27.37%
950.00
+0.00%
950.00
+0.00%
950.00
Net Debt
1,209.52
+27.50%
948.64
+0.02%
948.44
+0.06%
947.85
Net Tangible Assets
2,862.56
+24.16%
2,305.53
+4.60%
2,204.12
-5.58%
2,334.37
Tangible Book Value
2,862.56
+24.16%
2,305.53
+4.60%
2,204.12
-5.58%
2,334.37
Available For Sale Securities
16.65
+16.94%
14.24
+24.14%
11.47
-82.59%
65.87
Cash Cash Equivalents And Federal Funds Sold
10.02
-10.62%
11.21
-31.04%
16.26
-24.22%
21.46
Derivative Product Liabilities
0.06
-64.98%
0.18
-67.24%
0.55
+185.05%
0.19
Financial Assets Designatedas Fair Value Through Profitor Loss Total
4,040.09
+25.14%
3,228.44
+3.36%
3,123.42
-2.21%
3,194.05
Investmentin Financial Assets
4,056.74
+25.10%
3,242.79
+3.44%
3,134.89
-3.84%
3,259.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-435.54
-358.39%
168.56
+4.56%
161.21
+1.90%
158.20
Net Income From Continuing Operations
383.38
+39.78%
274.27
+658.47%
36.16
+118.43%
-196.21
Other Non Cash Items
1.26
+10.21%
1.14
-13.06%
1.31
-13.97%
1.53
Gain Loss On Investment Securities
-818.98
-671.93%
-106.09
-185.70%
123.80
-65.13%
355.07
Change In Working Capital
-1.20
-58.81%
-0.76
-999.21%
-0.07
+96.86%
-2.19
Change In Receivables
-2.32
-1164.03%
-0.18
+75.74%
-0.76
+81.29%
-4.05
Change In Payable
1.12
+295.51%
-0.57
-183.26%
0.69
-62.91%
1.86
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
434.35
+350.19%
-173.61
-4.33%
-166.40
-8.07%
-153.98
Net Issuance Payments Of Debt
260.00
—
—
—
Issuance Of Debt
260.00
—
—
—
Long Term Debt Issuance
260.00
—
—
—
Net Long Term Debt Issuance
260.00
—
—
—
Net Common Stock Issuance
353.18
—
9.17
-47.75%
17.54
Common Stock Dividend Paid
-178.83
-3.01%
-173.61
+1.12%
-175.57
-2.36%
-171.52
Cash Dividends Paid
-178.83
-3.01%
-173.61
+1.12%
-175.57
-2.36%
-171.52
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.19
+76.42%
-5.05
+2.86%
-5.20
-223.30%
4.22
Beginning Cash Position
11.21
-31.04%
16.26
-24.22%
21.46
+24.44%
17.25
End Cash Position
10.02
-10.62%
11.21
-31.04%
16.26
-24.22%
21.46
Free Cash Flow
-435.54
-358.39%
168.56
+4.56%
161.21
+1.90%
158.20
Common Stock Issuance
353.18
—
9.17
-47.75%
17.54
Issuance Of Capital Stock
353.18
—
9.17
-47.75%
17.54
SEC Filings

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

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