Cohen & Steers Infrastruc...

25.84
-0.05 (-0.19%)
At close: Apr 03, 2025, 3:59 PM
25.86
0.06%
After-hours: Apr 03, 2025, 05:59 PM EDT

Cohen & Steers Infrastructure Fund Inc Statistics

Share Statistics

Cohen & Steers Infrastructure Fund Inc has 96.64M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 96.64M
Shares Change (YoY) 0.28%
Shares Change (QoQ) 0.28%
Owned by Institutions (%) 17.88%
Shares Floating 96.63M
Failed to Deliver (FTD) Shares 16.22K
FTD / Avg. Volume 7.67%

Short Selling Information

The latest short interest is 54.2K, so 0.06% of the outstanding shares have been sold short.

Short Interest 54.2K
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 0.23

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Cohen & Steers Infrastructure Fund Inc's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cohen & Steers Infrastructure Fund Inc.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage -11.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $-
Profits Per Employee $-
Employee Count 0
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 9.91% in the last 52 weeks. The beta is 0.99, so Cohen & Steers Infrastructure Fund Inc's price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change 9.91%
50-Day Moving Average 24.62
200-Day Moving Average 24.62
Relative Strength Index (RSI) 70.75
Average Volume (20 Days) 211.34K

Income Statement

In the last 12 months, Cohen & Steers Infrastructure Fund Inc had revenue of 277.6M and earned 274.27M in profits. Earnings per share was 0.

Revenue 277.6M
Gross Profit 277.6M
Operating Income -661.49M
Net Income 274.27M
EBITDA 0
EBIT -330.74M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 1.36M in cash and 0 in debt, giving a net cash position of 1.36M.

Cash & Cash Equivalents 1.36M
Total Debt 0
Net Cash 1.36M
Retained Earnings 576.09M
Total Assets 3.27B
Working Capital 1.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.56M and capital expenditures 0, giving a free cash flow of 168.56M.

Operating Cash Flow 168.56M
Capital Expenditures 0
Free Cash Flow 168.56M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -238.29% and 98.8%.

Gross Margin 100%
Operating Margin -238.29%
Pretax Margin 98.8%
Profit Margin 98.8%
EBITDA Margin n/a
EBIT Margin -238.29%
FCF Margin 60.72%

Dividends & Yields

UTF pays an annual dividend of $2.02, which amounts to a dividend yield of 7.79%.

Dividend Per Share $2.02
Dividend Yield 7.79%
Dividend Growth (YoY) 0%
Payout Ratio 70.95%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UTF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.14
Piotroski F-Score 5