BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Financial Statements
Price: $21.41
Market Cap: $481.20M
Avg Volume: 52.86K
Market Cap: $481.20M
Avg Volume: 52.86K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Beta: 0.8367291
52W Range: $20.11-24.94
Website: BlackRock Utilities, Infrastructure & Power Opportunities Trust
52W Range: $20.11-24.94
Website: BlackRock Utilities, Infrastructure & Power Opportunities Trust
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock Utilities, Infrastructure & Power Opportunities Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.42M | $37.15M | $-43.45M | $119.89M | $59.17M | $80.86M | $-14.30M | $54.31M | $22.48M | $18.96M |
| Cost of Revenue | $- | $9.98M | $5.31M | $5.21M | $3.87M | $3.64M | $3.50M | $3.65M | $3.58M | $3.74M |
| Gross Profit | $36.42M | $27.17M | $-48.76M | $114.68M | $55.30M | $77.22M | $-17.80M | $50.66M | $18.89M | $15.22M |
| Gross Profit Ratio | 100.00% | 73.14% | 112.22% | 95.66% | 93.46% | 95.50% | 124.51% | 93.28% | 84.06% | 80.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $337.93K | $341.58K | $328.16K | $525.99K | $411.65K | $369.63K | $347.39K | $309.93K | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $337.93K | $341.58K | $328.16K | $525.99K | $411.65K | $369.63K | $347.39K | $309.93K | $- | $- |
| Other Expenses | $36.08M | $- | $751.29K | $-736.50K | $465.46K | $562.78K | $504.62K | $662.15K | $4.22M | $-40.75M |
| Operating Expenses | $36.42M | $37.15M | $1.08M | $-210.51K | $877.11K | $932.41K | $852.01K | $972.08K | $4.22M | $40.75M |
| Cost and Expenses | $36.42M | $-3.66M | $1.08M | $-210.51K | $877.11K | $932.41K | $852.01K | $972.08K | $-640.17K | $44.49M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $957 | $2.65K | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $67.52K | $228.49K | $236.56K | $206.30K | $171.86K | $161.14K | $52.52K | $- | $- |
| EBITDA | $- | $36.02M | $-44.53M | $69.06M | $58.29M | $79.93M | $-15.15M | $53.34M | $23.12M | $-25.53M |
| EBITDA Ratio | 0.00% | 96.95% | 102.48% | 57.60% | 98.52% | 98.85% | 105.96% | 98.21% | 102.85% | -134.66% |
| Operating Income | $-71.23M | $35.95M | $-44.53M | $120.10M | $58.29M | $79.93M | $-15.15M | $53.34M | $23.12M | $-25.53M |
| Operating Income Ratio | -195.58% | 96.77% | 102.48% | 100.18% | 98.52% | 98.85% | 105.96% | 98.21% | 102.85% | -134.66% |
| Total Other Income Expenses Net | $106.85M | $132.38K | $- | $5.21M | $- | $- | $- | $- | $-19.42K | $-5.10K |
| Income Before Tax | $35.62M | $36.08M | $-44.53M | $120.10M | $58.29M | $79.93M | $-15.15M | $53.34M | $23.10M | $-25.53M |
| Income Before Tax Ratio | 97.79% | 97.12% | 102.48% | 100.18% | 98.52% | 98.85% | 105.96% | 98.21% | 102.76% | -134.68% |
| Income Tax Expense | $- | $- | $-354.48K | $-260.82K | $-186.99K | $-298.79K | $-161.14K | $19.89K | $- | $- |
| Net Income | $35.62M | $36.08M | $-44.53M | $120.10M | $58.29M | $79.93M | $-15.15M | $53.34M | $23.10M | $-25.53M |
| Net Income Ratio | 97.79% | 97.12% | 102.48% | 100.18% | 98.52% | 98.85% | 105.96% | 98.21% | 102.76% | -134.68% |
| EPS | $0.00 | $1.61 | $-2.00 | $3.19 | $3.23 | $4.59 | $-0.90 | $3.15 | $1.37 | $-1.51 |
| EPS Diluted | $0.00 | $1.61 | $-2.00 | $3.19 | $3.23 | $4.59 | $-0.90 | $3.15 | $1.37 | $-1.51 |
| Weighted Average Shares Outstanding | 22.40M | 22.41M | 22.28M | 21.65M | 18.05M | 17.41M | 16.83M | 16.93M | 16.91M | 16.91M |
| Weighted Average Shares Outstanding Diluted | 22.40M | 22.41M | 22.28M | 21.65M | 18.05M | 17.41M | 16.83M | 16.93M | 16.91M | 16.91M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $225.18K | $430.37K | $2.84K | $589.26K | $295.56K | $61.75K | $57 | $60 | $25.64K | $23.75K |
| Short Term Investments | $- | $6.62M | $11.27M | $7.38M | $8.39M | $12.72M | $9.80M | $6.38M | $4.61M | $8.39M |
| Cash and Short Term Investments | $225.18K | $7.05M | $2.84K | $589.26K | $295.56K | $61.75K | $9.80M | $6.38M | $4.63M | $8.42M |
| Net Receivables | $1.29M | $806.12K | $1.05M | $1.51M | $1.69M | $1.06M | $885.33K | $880.17K | $856.92K | $754.45K |
| Inventory | $- | $- | $12.51M | $9.55M | $11.10M | $14.60M | $- | $- | $- | $- |
| Other Current Assets | $-1.29M | $-7.85M | $-12.51M | $-9.55M | $-11.10M | $-14.60M | $-10.68M | $-7.26M | $-5.49M | $-9.17M |
| Total Current Assets | $225.18K | $- | $1.05M | $2.10M | $1.98M | $1.12M | $885.33K | $880.17K | $- | $- |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $512.21M | $508.13M | $501.16M | $563.94M | $448.62M | $385.80M | $319.82M | $358.49M | $- | $324.03M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-512.21M | $-508.13M | $-501.16M | $-563.94M | $-448.62M | $-385.80M | $-319.82M | $-358.49M | $8.27K | $8.88K |
| Total Non-Current Assets | $513.61M | $- | $501.16M | $563.94M | $448.62M | $385.80M | $319.82M | $358.49M | $- | $- |
| Other Assets | $513.83M | $516.09M | $296.84K | $89.17K | $838.65K | $888.11K | $- | $18.64K | $333.25M | $333.20M |
| Total Assets | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M | $387.81M | $320.70M | $359.39M | $333.25M | $333.20M |
| Account Payables | $- | $- | $150.32K | $- | $707.71K | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $126.78K | $104 | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $- | $- | $-707.71K | $- | $- | $- | $- | $- |
| Total Current Liabilities | $- | $- | $150.32K | $- | $707.71K | $- | $126.78K | $104 | $- | $- |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $4.95M | $3.46M |
| Total Non-Current Liabilities | $- | $- | $150.32K | $6.32M | $6.92M | $4.47M | $126.78K | $104 | $4.95M | $3.46M |
| Other Liabilities | $2.98M | $9.63M | $3.81M | $6.32M | $-6.92M | $4.47M | $1.52M | $1.61M | $4.95M | $3.46M |
| Total Liabilities | $2.98M | $9.63M | $4.11M | $6.32M | $707.71K | $4.47M | $1.77M | $1.61M | $4.95M | $3.46M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $370.87M | $376.94M | $383.51M | $381.41M | $314.87M | $289.15M | $282.46M | $281.63M | $280.92M | $288.20M |
| Retained Earnings | $139.99M | $129.52M | $114.89M | $178.39M | $129.66M | $94.19M | $36.47M | $3.10M | $2.44M | $1.93M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $36.47M | $73.05M | $44.93M | $39.62M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $-36.47M | $- | $- | $- |
| Total Stockholders Equity | $510.85M | $506.46M | $498.39M | $559.80M | $444.53M | $383.34M | $318.93M | $357.78M | $328.30M | $329.75M |
| Total Equity | $510.85M | $506.46M | $498.39M | $559.80M | $444.53M | $383.34M | $318.93M | $357.78M | $328.30M | $329.75M |
| Total Liabilities and Stockholders Equity | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M | $387.81M | $320.70M | $359.39M | $333.25M | $333.20M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $513.83M | $516.09M | $502.51M | $566.12M | $451.45M | $387.81M | $320.70M | $359.39M | $333.25M | $333.20M |
| Total Investments | $512.21M | $514.75M | $501.16M | $563.94M | $448.62M | $385.80M | $319.82M | $358.49M | $4.61M | $8.39M |
| Total Debt | $- | $- | $- | $- | $- | $- | $126.78K | $104 | $- | $- |
| Net Debt | $-225.18K | $-430.37K | $-2.84K | $-589.26K | $-295.56K | $-61.75K | $126.72K | $44 | $-25.64K | $-23.75K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.62M | $36.08M | $-44.53M | $69.04M | $58.29M | $79.93M | $-15.15M | $53.34M | $23.10M | $-25.53M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.15M | $1.19M | $35.17K | $194.99K | $-364.88K | $378.51K | $-45.88K | $-540.74K | $410.79K | $99.74K |
| Accounts Receivables | $89.37K | $241.35K | $-117.24K | $19.76K | $-245.78K | $181.13K | $-5.16K | $-29.50K | $-117.57K | $121.29K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-19.76K | $-22.72K | $106.33K | $-244.68K | $325.77K | $-29.28K | $20.59K | $3.38K | $-44.27K |
| Other Working Capital | $-1.24M | $965.15K | $175.13K | $68.91K | $125.58K | $-128.39K | $-11.44K | $-531.84K | $524.97K | $22.72K |
| Other Non Cash Items | $-2.87M | $-8.87M | $60.21M | $-116.03M | $-60.21M | $-63.51M | $38.76M | $-28.82M | $-12.42M | $36.22M |
| Net Cash Provided by Operating Activities | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M | $16.79M | $23.57M | $23.98M | $10.97M | $10.86M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-156.80M | $-189.03M | $-142.67M | $-142.79M | $-135.73M | $-94.00M | $-108.62M | $-27.75M | $-71.47M |
| Sales Maturities of Investments | $- | $163.83M | $198.50M | $97.07M | $147.00M | $158.54M | $112.52M | $134.21M | $37.55M | $82.82M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $9.47M | $-45.61M | $4.20M | $22.81M | $18.52M | $25.59M | $9.80M | $11.35M |
| Debt Repayment | $- | $- | $- | $- | $- | $-126.78K | $126.67K | $104 | $- | $- |
| Common Stock Issued | $689.33K | $3.78M | $15.04M | $74.24M | $27.18M | $7.30M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-32.49M | $-31.94M | $-31.20M | $-27.83M | $-24.66M | $-23.18M | $-23.69M | $-24.00M | $-24.56M | $-24.57M |
| Other Financing Activities | $- | $- | $-27.39K | $21.78K | $-30.18K | $35.78K | $- | $- | $- | $-9.29K |
| Net Cash Used Provided by Financing Activities | $-31.80M | $-28.17M | $-16.19M | $46.43M | $2.49M | $-15.97M | $-23.57M | $-24.00M | $-24.56M | $-24.58M |
| Effect of Forex Changes on Cash | $-292 | $185 | $-9.47M | $45.61M | $- | $20 | $-3 | $-22 | $- | $- |
| Net Change in Cash | $-205.19K | $234.03K | $-466.42K | $-365.90K | $206.91K | $821.69K | $-3 | $-25.58K | $1.89K | $-2.36M |
| Cash at End of Period | $225.18K | $430.37K | $196.34K | $662.76K | $1.03M | $821.75K | $57 | $60 | $25.64K | $23.75K |
| Cash at Beginning of Period | $430.37K | $196.34K | $662.76K | $1.03M | $821.75K | $57 | $60 | $25.64K | $23.75K | $2.39M |
| Operating Cash Flow | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M | $16.79M | $23.57M | $23.98M | $10.97M | $10.86M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $31.59M | $28.40M | $15.72M | $-46.80M | $-2.28M | $16.79M | $23.57M | $23.98M | $10.97M | $10.86M |