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Financial Services

Cohen & Steers Infrastructure Fund, Inc(UTF)

Fund

Live Price

Offline

$26.97

-0.48% today

1Y Change

+3.04%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$2.62B
Dividend Yield
6.9%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Cohen & Steers Infrastructure Fund, Inc (UTF) is a fund with a market cap of $2.62B and listed on NYSE. The fund last traded around $26.97 and up 3.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Baseline metrics include a dividend yield of 6.9%. Valuation already assumes a fairly strong business story at P/E 6.8 and price/sales 10.5. Stock Foundry combines UTF price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

UTF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

UTF Max Drawdown

-13.25%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for UTF and SPY.

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Financial profile

Cohen & Steers Infrastructure Fund, Inc (UTF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$106.9M

-38.9% YoY

FY Net Income

$518.0M

+364.0% YoY

Free Cash Flow

$47.1M

-70.2% YoY

Revenue Growth

+79.3%

EPS Growth

+39.4%

Gross Margin

50.9%

Net Margin

154.3%

Income statement

USD

Annual
Metric20252024202320222021
Revenue249M139M132M175M107M
Gross Profit215M139M126M109M107M
Operating Income435M332M95M-169M540M
EBITDA435M274M-10M-196M466M
Net Income383M274M36M-196M518M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents10M1M2M2M1M
Total Assets4.1B3.3B3.2B3.3B3.6B
Total Liabilities1.2B963M964M961M957M
Shareholder Equity2.9B2.3B2.2B2.3B2.7B
Total Debt1.2B950M950M950M950M
Net Debt1.2B-1M948M949M950M

Cash flow positioning

Latest Full Year

Operating Cash Flow

47M

-70.2% YoY

Capital Expenditures

0

-100.0% YoY

Free Cash Flow

47M

-70.2% YoY

Key ratios

  • Gross Margin

    50.9%

  • Operating Margin

    175.1%

  • Net Margin

    154.3%

  • ROE

    14.4%

  • Debt / Equity

    0.42x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.