BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) AI Stock Analysis

BlackRock Utilities, Infrastructure & Power Opportunities Trust operates as a closed-ended equity mutual fund managed by BlackRock Advisors, LLC. Launched by BlackRock, Inc. in November 2011, the fund invests globally in public equity markets, concentrating on utilities and infrastructure companies across diversified market capitalizations. Target industries include energy generation and distribution, water utilities, transportation infrastructure, and telecommunications. To enhance returns and manage risk, the fund implements derivatives strategies, specifically option writing, while seeking capital appreciation and income generation.

Between FY2021 and FY2025, the trust produced a 5-year revenue compound annual growth rate of 13.5%. Financial performance has shown significant year-to-year swings, moving from revenue of $119.9M and net income of $120.1M in FY2021 down to negative revenue of -$43.4M and a net loss of -$44.5M in FY2022. Results rebounded to revenue of $32.4M in FY2023 and $37.3M in FY2024. In FY2025, revenue grew 199.4% to $111.6M with an operating margin of 92.7% and net income of $103.5M. For the trailing twelve months ended June 30, 2026, revenue was reported at $0, with an operating margin of 0.0% and diluted earnings per share of $5.72.

As of June 30, 2026, the trust held $24.8M in cash and short-term investments alongside total debt of $1,885, resulting in net cash of $24.8M. Total assets stood at $751.9M against shareholders' equity of $741.9M, supporting a debt-to-equity ratio of 0.00 and a current ratio of 13942.63. During FY2025, operating cash flow and free cash flow were -$6.6M, capital expenditures were $3, and dividends paid totaled $58.6M.

At a closing price of $25.29 on October 16, 2026, BUI had a market capitalization of $671.4M and traded at a trailing price-to-earnings multiple of 4.4x, below the 12.1x median of its US-listed Financial Services peers. Its price-to-book ratio stood at 0.9x, and price-to-sales was 4.8x compared to the peer median of 3.2x. Over the past year, BUI generated a return of 4.7%, trailing the S&P 500 benchmark return of 16.8%. Over a 5-year period, BUI gained 43.0% compared to an 83.0% return for the benchmark.

BUI pays a monthly dividend with an annualized forward payout of $1.85, representing a dividend yield of 7.31% and a payout ratio of 28.2%. The trust has paid dividends for 15 consecutive years and achieved a 5-year annualized dividend growth rate of 13.0%. Its last ex-dividend date was December 11, 2026.

Sell-side analyst ratings, consensus price targets, earnings surprise histories, and forward estimates are not provided for BUI. The fund reported trailing twelve months earnings per share of $5.72 as of June 30, 2026. Trading at $25.29, the stock sits between its 52-week low of $24.14 and 52-week high of $30.80, and trades 4.5% below its 200-day moving average.

This page is an AI-written research summary of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: BUI income statement, BUI balance sheet, BUI key metrics, BUI chart. See the BUI stock overview for the latest quote and news.