Cohen & Steers Infrastructure Fund, Inc. (UTF)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
26. 95
-0.17
-0.6268%
After Hours
$
+0.58 +2.1521% 27. 53
2.62B Market Cap
- Div Yield
270,912 Volume
$ 27.12
Previous Close 
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Statistics
Valuation metrics
Market Cap 2.62B
Enterprise value 3.83B
Trailing P/E (ttm) 6.85
Forward P/E -
PEG ratio 0.17
Price/Sales (ttm) 10.57
Price/Book (mrq) 0.92
Enterprise Value/Revenue 15.4
Enterprise Value/EBITDA 8.8
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 438.15K
Average volume (90 days) 278.62K
Price summary
52-Week low 23.42
52-Week high 28.11
Beta -
50-Day moving average 27.38
200-Day moving average 26.64
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.91
Trailing annual dividend yield 0.0703%
5-Year annual dividend yield -
Payout ratio 0.47
Dividend Date 31 Aug 2026
Ex-Dividend Date 11 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.54%
Operating margin 1.75%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.56
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.96
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.28
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 3.98%
Book value per share (mrq) 29.54
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
