Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$32.76 - $46.38$39.49
Multi-Stage$51.97 - $56.88$54.38
Blended Fair Value$46.93
Current Price$25.75
Upside82.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.99%0.00%1.441.421.381.231.091.031.051.061.091.09
YoY Growth--1.70%2.38%12.11%12.84%6.42%-2.18%-1.28%-2.27%-0.04%0.00%
Dividend Yield--6.15%6.49%6.66%4.64%4.37%4.61%5.32%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113.07
(-) Cash Dividends Paid (M)66.39
(=) Cash Retained (M)46.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.6114.138.48
Cash Retained (M)46.6846.6846.68
(-) Cash Required (M)-22.61-14.13-8.48
(=) Excess Retained (M)24.0732.5538.20
(/) Shares Outstanding (M)22.5522.5522.55
(=) Excess Retained per Share1.071.441.69
LTM Dividend per Share2.942.942.94
(+) Excess Retained per Share1.071.441.69
(=) Adjusted Dividend4.014.394.64
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$32.76$39.49$46.38
Upside / Downside27.22%53.35%80.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113.07111.94110.82109.71108.62107.53110.76
Payout Ratio58.72%64.97%71.23%77.49%83.74%90.00%92.50%
Projected Dividends (M)66.3972.7378.9485.0190.9696.78102.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)65.4566.1266.79
Year 2 PV (M)63.9365.2466.56
Year 3 PV (M)61.9663.8765.83
Year 4 PV (M)59.6562.1364.67
Year 5 PV (M)57.1260.0963.19
PV of Terminal Value (M)863.81908.79955.63
Equity Value (M)1,171.921,226.241,282.67
Shares Outstanding (M)22.5522.5522.55
Fair Value$51.97$54.38$56.88
Upside / Downside101.82%111.17%120.89%

High-Yield Dividend Screener

« Prev Page 146 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2473.HKXXF Group Holdings Ltd0.01%$0.001.95%
2RR.FAlibaba Group Holding Limited0.01%$0.000.02%
300002.SZBeijing Ultrapower Software Co., Ltd.0.01%$0.000.13%
300411.SZZhejiang Jindun Fans Co., Ltd0.01%$0.003.90%
300752.SZShenzhen Longli Technology Co.,Ltd0.01%$0.000.71%
300803.SZBeijing Compass Technology Development Co., Ltd.0.01%$0.023.52%
301183.SZHubei DOTI Micro Technology Co., Ltd.0.01%$0.010.95%
301491.SZHansong (nanjing)0.01%$0.010.36%
3075.TChoushimaru Co.,Ltd.0.01%$0.100.15%
600179.SSAntong Holdings Co., Ltd.0.01%$0.000.35%
600562.SSGlarun Technology Co.,Ltd0.01%$0.000.42%
601099.SSThe Pacific Securities Co., Ltd0.01%$0.001.08%
6020.SRAl Gassim Investment Holding Company0.01%$0.000.28%
603005.SSChina Wafer Level CSP Co., Ltd.0.01%$0.000.52%
603272.SSZhejiang Lianxiang Smart Home Co., Ltd.0.01%$0.000.98%
603848.SSGuangdong Hotata Technology Group Co.,Ltd.0.01%$0.000.31%
605228.SSShentong Technology Group Co., Ltd0.01%$0.001.35%
6269.TMODEC, Inc.0.01%$0.8624.20%
688012.SSAdvanced Micro-Fabrication Equipment Inc. China0.01%$0.020.73%
688080.SSBeijing InHand Networks Technology Co., Ltd.0.01%$0.010.30%
688111.SSBeijing Kingsoft Office Software, Inc.0.01%$0.030.86%
688367.SSHefei Gocom Information Technology Co.,Ltd.0.01%$0.001.39%
688511.SSSichuan Tianwei Electronic Co.,Ltd.0.01%$0.001.28%
688633.SSNantong Xingqiu Graphite Co.,Ltd.0.01%$0.000.15%
8499.TWTop Bright Holding Co., Ltd.0.01%$0.030.25%
ABDP.LAB Dynamics plc0.01%$0.1515.86%
AFHL.TAAfcon Holdings Ltd0.01%$3.7126.51%
AJOT.LAVI Japan Opportunity Trust PLC0.01%$0.023.68%
ANLT.TAAnalyst I.M.S. Investment Management Services Ltd0.01%$1.2914.43%
ASHG.TAAshtrom Group Ltd.0.01%$0.7128.59%
AT.LAshtead Technology Holdings Plc0.01%$0.023.44%
ATYM.LAtalaya Mining Plc0.01%$0.0713.79%
AZRM.TAAzorim-Investment, Development & Construction Co. Ltd0.01%$0.1930.50%
BBSN.LBrave Bison Group plc0.01%$0.004.43%
BGCG.LBaillie Gifford China Growth Trust PLC0.01%$0.0414.58%
BONDADA.BOBondada Engineering Limited0.01%$0.030.14%
BTS-R.BKBTS Group Holdings Public Company Limited0.01%$0.000.09%
CDFF.LCardiff Property Plc0.01%$0.4016.92%
CHP.JOChoppies Enterprises Limited0.01%$0.0535.74%
CNTL.MECentral Telegraph Public Joint Stock Company0.01%$0.000.08%
COLBUN.SNColbĂșn S.A.0.01%$0.0151.87%
CVSG.LCVS Group plc0.01%$0.1527.75%
DELG.TADelta Galil Industries Ltd.0.01%$1.2938.60%
DVP.AXDevelop Global Limited0.01%$0.000.25%
ELCO.LEleco Plc0.01%$0.0221.89%
ELTR.TAElectra Limited0.01%$1.1749.03%
FKE.LFiske plc0.01%$0.014.10%
FP.LFondul Proprietatea S.A.0.01%$0.000.48%
FTB.JOFairvest Limited0.01%$0.108.78%
GDWN.LGoodwin PLC0.01%$2.4844.91%