Cohen & Steers Infrastructure Fund, Inc. logo

Cohen & Steers Infrastructure Fund, Inc. (UTF)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
27. 77
-0.04
-0.1438%
$
2.68B Market Cap
- Div Yield
251,200 Volume
$ 27.81
Previous Close
Add Transaction
Day Range
27.66 28.11
Year Range
23.42 28.11
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Statistics

Valuation metrics

Market Cap 2.68B
Enterprise value 3.89B
Trailing P/E (ttm) 7.01
Forward P/E -
PEG ratio 0.18
Price/Sales (ttm) 10.81
Price/Book (mrq) 0.94
Enterprise Value/Revenue 15.64
Enterprise Value/EBITDA 8.94

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 247.74K
Average volume (90 days) 278.65K

Price summary

52-Week low 23.42
52-Week high 28.11
Beta -
50-Day moving average 27.52
200-Day moving average 26.17

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.9
Trailing annual dividend yield 0.0683%
5-Year annual dividend yield -
Payout ratio 0.47
Dividend Date 30 Jun 2026
Ex-Dividend Date 9 Jun 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) -