Symbols / UTF Stock $26.12 +0.11% Cohen & Steers Infrastructure Fund, Inc
UTF (Stock) Chart
About
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.92B | Enterprise Value | 4.13B | Income | 383.38M | Sales | 145.79M | Book/sh | 25.60 | Cash/sh | 0.00 |
| Dividend Yield | 7.58% | Payout | 46.53% | Employees | — | IPO | — | P/E | 6.60 | Forward P/E | — |
| PEG | — | P/S | 20.03 | P/B | 1.02 | P/C | — | EV/EBITDA | — | EV/Sales | 28.33 |
| Quick Ratio | 0.01 | Current Ratio | 0.02 | Debt/Eq | 42.27 | LT Debt/Eq | — | EPS (ttm) | 3.96 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | 1.90% | ROE | 14.84% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 73.55% | Profit Margin | 262.97% | Shs Outstand | 111.81M | Shs Float | — | Short Float | 0.01% |
| Short Ratio | 0.04 | Short Interest | — | 52W High | 27.33 | 52W Low | 23.42 | Beta | 0.83 | Avg Volume | 359.91K |
| Volume | 262.76K | Target Price | — | Recom | None | Prev Close | $26.09 | Price | $26.12 | Change | 0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$26.12
Latest analyst target
3. DCF / Fair value
$5.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.12
Low
—
High
—
Mean
—
News
RSS: Latest UTF news- UTF (Cohen and) latest quarterly earnings release draws investor focus on infrastructure investment outlook. - Open Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- This 7.6% Dividend’s New “Rights Offering” Lets Us Buy Cheap (for Now) - Contrarian Outlook ue, 30 Sep 2025 07
- UTF: Directly Positioned To Benefit From AI Data Center Growth (NYSE:UTF) - Seeking Alpha Sun, 01 Mar 2026 08
- Responsive Playbooks and the UTF Inflection - Stock Traders Daily Mon, 13 Apr 2026 05
- Will Cohen & (UTF) Stock Outperform Peers | Price at $26.71, Down 0.24% - Stock Trading Network - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- Infrastructure Fund Rights Offering: Cohen & Steers UTF Offers 95% Market Price Deal Amid AI Growth - Stock Titan Wed, 10 Sep 2025 07
- UTF: Finally, It's Time To Double Down While The Rest Panic (NYSE:UTF) - Seeking Alpha hu, 09 Oct 2025 07
- Understanding the Setup: (UTF) and Scalable Risk - Stock Traders Daily hu, 02 Apr 2026 04
- UTF Rights Offering Strategy - Seeking Alpha Fri, 03 Oct 2025 07
- Cohen & (UTF) Stock Cash Secured Put (Breakout Watch) 2026-04-16 - Continuation Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 16 Apr 2026 08
- UTF: This Fund Should Finally Begin To Outperform The S&P 500 (Rating Upgrade) - Seeking Alpha Sat, 24 Jan 2026 08
- UTF: 6.9% Infrastructure Yield? You Can Do Better (NYSE:UTF) - Seeking Alpha Fri, 29 Aug 2025 07
- UTF Vs. ASGI: Why A 6% Discount And Rate Cut Cycle Make UTF The Obvious Choice (NYSE:UTF) - Seeking Alpha Sat, 14 Feb 2026 08
- UTF: Discounted Valuation Offers An Opportunity To Accumulate (NYSE:UTF) - Seeking Alpha ue, 30 Sep 2025 07
- UTG Vs. UTF: More Reasons To Go With UTF Amid Lower Rates - Seeking Alpha Sat, 01 Nov 2025 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
387.47
+39.58%
|
277.60
+715.86%
|
34.03
+117.70%
|
-192.24
|
| Operating Revenue |
|
387.47
+39.58%
|
277.60
+715.86%
|
34.03
+117.70%
|
-192.24
|
| Operating Expense |
|
4.09
+22.93%
|
3.33
+255.99%
|
-2.14
-153.80%
|
3.97
|
| Selling General And Administration |
|
4.07
-4.88%
|
4.28
+13.98%
|
3.76
-4.83%
|
3.95
|
| General And Administrative Expense |
|
4.07
-4.88%
|
4.28
+13.98%
|
3.76
-4.83%
|
3.95
|
| Other Operating Expenses |
|
0.02
+102.34%
|
-0.95
+83.87%
|
-5.89
-27378.08%
|
0.02
|
| Net Income |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Pretax Income |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Net Interest Income |
|
-17.52
+36.77%
|
-27.71
+14.69%
|
-32.48
-280.52%
|
-8.54
|
| Interest Expense |
|
51.54
-8.74%
|
56.48
-0.68%
|
56.86
+107.95%
|
27.34
|
| Interest Income |
|
34.02
+18.26%
|
28.77
+17.99%
|
24.38
+29.62%
|
18.81
|
| Gain On Sale Of Security |
|
102.73
-33.39%
|
154.23
+42.93%
|
107.90
+62.48%
|
66.41
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Net Income From Continuing And Discontinued Operation |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Net Income Continuous Operations |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Normalized Income |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Net Income Common Stockholders |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Diluted EPS |
|
—
|
2.81
+647.37%
|
0.38
+118.45%
|
-2.04
|
| Basic EPS |
|
—
|
2.81
+647.37%
|
0.38
+118.45%
|
-2.04
|
| Basic Average Shares |
|
—
|
97.68
+1.49%
|
96.25
-0.09%
|
96.34
|
| Diluted Average Shares |
|
—
|
97.68
+1.49%
|
96.25
-0.09%
|
96.34
|
| Diluted NI Availto Com Stockholders |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,084.53
+24.96%
|
3,268.68
+3.18%
|
3,167.85
-3.88%
|
3,295.61
|
| Cash And Cash Equivalents |
|
0.48
-64.90%
|
1.36
-13.16%
|
1.56
-27.22%
|
2.15
|
| Cash Financial |
|
0.48
-64.90%
|
1.36
-13.16%
|
1.56
-27.22%
|
2.15
|
| Receivables |
|
17.77
+21.17%
|
14.66
-11.09%
|
16.49
+17.63%
|
14.02
|
| Investments And Advances |
|
4,056.74
+25.10%
|
3,242.79
+3.44%
|
3,134.89
-3.84%
|
3,259.92
|
| Total Liabilities Net Minority Interest |
|
1,221.97
+26.87%
|
963.15
-0.06%
|
963.73
+0.26%
|
961.24
|
| Payables |
|
11.16
-9.62%
|
12.35
-2.50%
|
12.66
+26.80%
|
9.99
|
| Accounts Payable |
|
5.37
-7.20%
|
5.79
-17.40%
|
7.01
+29.54%
|
5.41
|
| Other Payable |
|
3.15
+23.37%
|
2.55
+5.85%
|
2.41
-6.20%
|
2.57
|
| Total Tax Payable |
|
2.64
-34.12%
|
4.01
+23.48%
|
3.24
+61.64%
|
2.01
|
| Long Term Debt And Capital Lease Obligation |
|
1,210.00
+27.37%
|
950.00
+0.00%
|
950.00
+0.00%
|
950.00
|
| Stockholders Equity |
|
2,862.56
+24.16%
|
2,305.53
+4.60%
|
2,204.12
-5.58%
|
2,334.37
|
| Common Stock Equity |
|
2,862.56
+24.16%
|
2,305.53
+4.60%
|
2,204.12
-5.58%
|
2,334.37
|
| Capital Stock |
|
2,091.01
+20.91%
|
1,729.44
+0.40%
|
1,722.55
-1.14%
|
1,742.48
|
| Common Stock |
|
2,091.01
+20.91%
|
1,729.44
+0.40%
|
1,722.55
-1.14%
|
1,742.48
|
| Share Issued |
|
111.81
+14.42%
|
97.72
+0.29%
|
97.44
+0.54%
|
96.92
|
| Ordinary Shares Number |
|
111.81
+14.42%
|
97.72
+0.29%
|
97.44
+0.54%
|
96.92
|
| Retained Earnings |
|
771.55
+33.93%
|
576.09
+19.63%
|
481.57
-18.64%
|
591.89
|
| Total Equity Gross Minority Interest |
|
2,862.56
+24.16%
|
2,305.53
+4.60%
|
2,204.12
-5.58%
|
2,334.37
|
| Total Capitalization |
|
4,072.56
+25.10%
|
3,255.53
+3.22%
|
3,154.12
-3.97%
|
3,284.37
|
| Invested Capital |
|
4,072.56
+25.10%
|
3,255.53
+3.22%
|
3,154.12
-3.97%
|
3,284.37
|
| Total Debt |
|
1,210.00
+27.37%
|
950.00
+0.00%
|
950.00
+0.00%
|
950.00
|
| Net Debt |
|
1,209.52
+27.50%
|
948.64
+0.02%
|
948.44
+0.06%
|
947.85
|
| Net Tangible Assets |
|
2,862.56
+24.16%
|
2,305.53
+4.60%
|
2,204.12
-5.58%
|
2,334.37
|
| Tangible Book Value |
|
2,862.56
+24.16%
|
2,305.53
+4.60%
|
2,204.12
-5.58%
|
2,334.37
|
| Available For Sale Securities |
|
16.65
+16.94%
|
14.24
+24.14%
|
11.47
-82.59%
|
65.87
|
| Cash Cash Equivalents And Federal Funds Sold |
|
10.02
-10.62%
|
11.21
-31.04%
|
16.26
-24.22%
|
21.46
|
| Derivative Product Liabilities |
|
0.06
-64.98%
|
0.18
-67.24%
|
0.55
+185.05%
|
0.19
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
4,040.09
+25.14%
|
3,228.44
+3.36%
|
3,123.42
-2.21%
|
3,194.05
|
| Investmentin Financial Assets |
|
4,056.74
+25.10%
|
3,242.79
+3.44%
|
3,134.89
-3.84%
|
3,259.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-435.54
-358.39%
|
168.56
+4.56%
|
161.21
+1.90%
|
158.20
|
| Net Income From Continuing Operations |
|
383.38
+39.78%
|
274.27
+658.47%
|
36.16
+118.43%
|
-196.21
|
| Other Non Cash Items |
|
1.26
+10.21%
|
1.14
-13.06%
|
1.31
-13.97%
|
1.53
|
| Gain Loss On Investment Securities |
|
-818.98
-671.93%
|
-106.09
-185.70%
|
123.80
-65.13%
|
355.07
|
| Change In Working Capital |
|
-1.20
-58.81%
|
-0.76
-999.21%
|
-0.07
+96.86%
|
-2.19
|
| Change In Receivables |
|
-2.32
-1164.03%
|
-0.18
+75.74%
|
-0.76
+81.29%
|
-4.05
|
| Change In Payable |
|
1.12
+295.51%
|
-0.57
-183.26%
|
0.69
-62.91%
|
1.86
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
434.35
+350.19%
|
-173.61
-4.33%
|
-166.40
-8.07%
|
-153.98
|
| Net Issuance Payments Of Debt |
|
260.00
|
—
|
—
|
—
|
| Issuance Of Debt |
|
260.00
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
260.00
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
260.00
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
353.18
|
—
|
9.17
-47.75%
|
17.54
|
| Common Stock Dividend Paid |
|
-178.83
-3.01%
|
-173.61
+1.12%
|
-175.57
-2.36%
|
-171.52
|
| Cash Dividends Paid |
|
-178.83
-3.01%
|
-173.61
+1.12%
|
-175.57
-2.36%
|
-171.52
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-1.19
+76.42%
|
-5.05
+2.86%
|
-5.20
-223.30%
|
4.22
|
| Beginning Cash Position |
|
11.21
-31.04%
|
16.26
-24.22%
|
21.46
+24.44%
|
17.25
|
| End Cash Position |
|
10.02
-10.62%
|
11.21
-31.04%
|
16.26
-24.22%
|
21.46
|
| Free Cash Flow |
|
-435.54
-358.39%
|
168.56
+4.56%
|
161.21
+1.90%
|
158.20
|
| Common Stock Issuance |
|
353.18
|
—
|
9.17
-47.75%
|
17.54
|
| Issuance Of Capital Stock |
|
353.18
|
—
|
9.17
-47.75%
|
17.54
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-10-20 View
- 42025-10-20 View
- 42025-10-20 View
- 42025-10-20 View
- 42025-10-20 View
- 42025-10-20 View
- 42023-12-15 View
- 42023-10-13 View
- 8-K2023-03-21 View
- 42022-10-06 View
- 42022-07-05 View
- 42021-12-21 View
- 42021-04-01 View
- 42020-12-16 View
- 42020-10-28 View
- 42020-08-20 View
- 42020-01-02 View
- 42019-12-26 View
- 42019-12-26 View
- 42019-12-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|