Definitive Analysis

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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

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
Upside	82.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.99%	0.00%	1.44	1.42	1.38	1.23	1.09	1.03	1.05	1.06	1.09	1.09
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.61	14.13	8.48
Cash Retained (M)	46.68	46.68	46.68
(-) Cash Required (M)	-22.61	-14.13	-8.48
(=) Excess Retained (M)	24.07	32.55	38.20
(/) Shares Outstanding (M)	22.55	22.55	22.55
(=) Excess Retained per Share	1.07	1.44	1.69
LTM Dividend per Share	2.94	2.94	2.94
(+) Excess Retained per Share	1.07	1.44	1.69
(=) Adjusted Dividend	4.01	4.39	4.64
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$32.76	$39.49	$46.38
Upside / Downside	27.22%	53.35%	80.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	113.07	111.94	110.82	109.71	108.62	107.53	110.76
Payout Ratio	58.72%	64.97%	71.23%	77.49%	83.74%	90.00%	92.50%
Projected Dividends (M)	66.39	72.73	78.94	85.01	90.96	96.78	102.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	65.45	66.12	66.79
Year 2 PV (M)	63.93	65.24	66.56
Year 3 PV (M)	61.96	63.87	65.83
Year 4 PV (M)	59.65	62.13	64.67
Year 5 PV (M)	57.12	60.09	63.19
PV of Terminal Value (M)	863.81	908.79	955.63
Equity Value (M)	1,171.92	1,226.24	1,282.67
Shares Outstanding (M)	22.55	22.55	22.55
Fair Value	$51.97	$54.38	$56.88
Upside / Downside	101.82%	111.17%	120.89%

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