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GABELLI GLBL UTIL & INC TR (GLU) Stock Price, Quote, News and Overview

NYSEARCA:GLU - NYSE Arca - US36242L1052 - Currency: USD

16.05  0 (0%)

Fundamental Rating

3

Taking everything into account, GLU scores 3 out of 10 in our fundamental rating. GLU was compared to 0 industry peers in the Unkown industry. GLU may be in some trouble as it scores bad on both profitability and health. GLU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GLU had positive earnings in the past year.
GLU had positive earnings in 4 of the past 5 years.
In the past 5 years GLU always reported negative operating cash flow.
GLU Yearly Net Income VS EBIT VS OCF VS FCFGLU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

The last Return On Invested Capital (2.42%) for GLU is above the 3 year average (1.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.85%
ROE 0.85%
ROIC 2.42%
ROA(3y)-1.29%
ROA(5y)1.13%
ROE(3y)-1.29%
ROE(5y)1.15%
ROIC(3y)1.67%
ROIC(5y)1.48%
GLU Yearly ROA, ROE, ROICGLU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

GLU's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of GLU has grown nicely.
GLU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 74.47%
PM (TTM) 20.72%
GM 81.57%
OM growth 3Y6.22%
OM growth 5Y2.05%
PM growth 3Y-18.89%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y0.82%
GLU Yearly Profit, Operating, Gross MarginsGLU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLU has about the same amount of shares outstanding.
Compared to 5 years ago, GLU has more shares outstanding
Compared to 1 year ago, GLU has a worse debt to assets ratio.
GLU Yearly Shares OutstandingGLU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
GLU Yearly Total Debt VS Total AssetsGLU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

GLU has an Altman-Z score of 208.90. This indicates that GLU is financially healthy and has little risk of bankruptcy at the moment.
GLU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 208.9
ROIC/WACCN/A
WACCN/A
GLU Yearly LT Debt VS Equity VS FCFGLU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

GLU has a Current Ratio of 2.53. This indicates that GLU is financially healthy and has no problem in meeting its short term obligations.
GLU has a Quick Ratio of 2.53. This indicates that GLU is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.53
GLU Yearly Current Assets VS Current LiabilitesGLU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.28% over the past year.
The Earnings Per Share has been decreasing by -9.92% on average over the past years.
GLU shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.61%.
Measured over the past years, GLU shows a quite strong growth in Revenue. The Revenue has been growing by 8.43% on average per year.
EPS 1Y (TTM)105.28%
EPS 3Y-9.92%
EPS 5YN/A
EPS Q2Q%43.28%
Revenue 1Y (TTM)28.61%
Revenue growth 3Y15.02%
Revenue growth 5Y8.43%
Sales Q2Q%22.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLU Yearly Revenue VS EstimatesGLU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
GLU Yearly EPS VS EstimatesGLU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 89.17, which means the current valuation is very expensive for GLU.
When comparing the Price/Earnings ratio of GLU to the average of the S&P500 Index (29.62), we can say GLU is valued expensively.
Industry RankSector Rank
PE 89.17
Fwd PE N/A
GLU Price Earnings VS Forward Price EarningsGLU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLU Per share dataGLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.85%, GLU is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, GLU pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.85%

5.2 History

GLU has paid a dividend for at least 10 years, which is a reliable track record.
GLU has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years18
GLU Yearly Dividends per shareGLU Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLU Yearly Income VS Free CF VS DividendGLU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

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GABELLI GLBL UTIL & INC TR

NYSEARCA:GLU (2/24/2025, 4:00:00 PM)

16.05

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.82%
Inst Owner Change-11.08%
Ins Owners0.12%
Ins Owner Change0%
Market Cap95.82M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years18
Ex-Date03-17 2025-03-17 (0.1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 89.17
Fwd PE N/A
P/S 18.35
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)0.18
EY1.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.87
BVpS21.27
TBVpS21.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 0.85%
ROCE 3.06%
ROIC 2.42%
ROICexc 2.42%
ROICexgc 2.42%
OM 74.47%
PM (TTM) 20.72%
GM 81.57%
FCFM N/A
ROA(3y)-1.29%
ROA(5y)1.13%
ROE(3y)-1.29%
ROE(5y)1.15%
ROIC(3y)1.67%
ROIC(5y)1.48%
ROICexc(3y)1.67%
ROICexc(5y)1.48%
ROICexgc(3y)1.67%
ROICexgc(5y)1.48%
ROCE(3y)2.11%
ROCE(5y)1.87%
ROICexcg growth 3Y34.45%
ROICexcg growth 5Y16.72%
ROICexc growth 3Y34.45%
ROICexc growth 5Y16.72%
OM growth 3Y6.22%
OM growth 5Y2.05%
PM growth 3Y-18.89%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y0.82%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.53
Altman-Z 208.9
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.28%
EPS 3Y-9.92%
EPS 5YN/A
EPS Q2Q%43.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.61%
Revenue growth 3Y15.02%
Revenue growth 5Y8.43%
Sales Q2Q%22.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.76%
EBIT growth 3Y22.17%
EBIT growth 5Y10.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A