StockVS

NYSE · Asset Management · USD

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

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

BUI

$25.60

+$0.16 (+0.63%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BUI with… →

BUI Key Statistics

As of Oct 21, 2026
Trading
Open
$25.66
Previous Close
$25.44
Day's Range
25.48–25.83
52-Week Range
24.14–30.80
Volume
74.56K
Valuation
Market Cap
$690.80M
P/E Ratio
4.55
EPS (ttm)Profit attributable to each share over the last twelve months.
5.72
Financials (FY)
Revenue (FY)
$104.35M+186.52%
Net Income (FY)
$103.51M+190.64%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
26.55M
1-Year Return
+5.21%
Dividend and dates
Dividend
$1.85+7.23%
Ex-Dividend Date
October 15, 2026
Avg Volume
75.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BUI closed at $25.60, +5.21% over 1 year.

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a market capitalization of $690.80M.

In fiscal 2025, BUI reported revenue of $104.35M.

BUI Stock Return by Calendar Year

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 10-year return: what $10,000 became

1 year
$10,000 $10,521
+5.21%
5 years
$10,000 $14,127
+41.27%
10 years
$10,000 $26,421
+164.21%

If you had invested $10,000 in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 10 years ago, at the close on October 21, 2016, it would have been worth $26,421 at the close on October 21, 2026: +164.21% in total, +10.20% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+3.18%
2025+21.48%
2024+14.44%
2023+12.11%
2022−16.90%
2021+12.31%
2020+20.12%
2019+20.41%
2018−1.98%
2017+25.09%
2016 (partial year)−6.06%

As of October 21, 2026.

BUI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$104.35M$103.51M99.2%
2024$36.42M$35.62M97.8%
2023$37.15M$36.08M97.1%
2022−$43.45M−$44.53M102.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$104.35M——$103.51M99.2%
2024$36.42M——$35.62M97.8%
2023$37.15M——$36.08M97.1%
2022−$43.45M——−$44.53M102.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BUI Dividend History

$2.60+82.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.279—
2025$2.6012+82.0%
2024$1.4312+1.0%
2023$1.4212+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.279—
2025$2.6012+82.0%
2024$1.4312+1.0%
2023$1.4212+0.0%
2022$1.4212+0.0%
2021$1.4212+0.0%
2020$1.4212+0.0%
2019$1.4212+0.0%
2018$1.4212+9.1%
2017$1.3011+450.0%
2016$0.242—

Most recent payment: $0.14 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BUI Valuation vs Asset Management Median

Median of 512 stocks
MetricBUIAsset Management medianvs median
P/E4.559.4452% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) carries a market capitalisation of $690.80M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $24.14 to $30.80. BUI last closed at $25.60 on October 21, 2026. That is +$0.16 (+0.63%) against the previous close. The latest close sits 6.05% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $104.35M. That is +186.52% against the prior fiscal year, when revenue was $36.42M. Net income for the same year was $103.51M. That is +190.64% against the prior fiscal year. Earnings per share on a trailing basis come to 5.72.

Across the 4 fiscal years on file, revenue moves from −$43.45M in 2022 to $104.35M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.55 times earnings. That is 51.8% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 21.87%. Over the trailing twelve months the total return is +5.21%. Measured over 10 years, that is +10.20% a year compounded.

Growth & Income

BUI pays a dividend yielding 7.23%. That is 1.7 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $1.85 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.27 a share. The year before, 2025, totalled $2.60 a share.

2026 is still running; the total return is +3.18% year to date. The strongest complete calendar year on file is 2017 at +25.09%; the weakest is 2022 at −16.90%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $690.80M 4.6
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock Utilities, Infrastructure & Power Opportunities Trust trades at a P/E of 4.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

Visit website →