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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.

BUI

$26.63

+$0.05 (+0.19%)

Sep 4, 2026 · Market close

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Price History

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BUI Key Statistics

As of Sep 4, 2026
Trading
Open
$26.60
Previous Close
$26.58
Day's Range
26.60–26.75
52-Week Range
24.85–30.80
Volume
50.70K
Valuation
Market Cap
$707.00M
P/E Ratio
5.92
EPS (ttm)Profit attributable to each share over the last twelve months.
4.50
Financials (FY)
Revenue (FY)
$104.35M+186.52%
Net Income (FY)
$103.51M+190.64%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
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
+8.12%
Dividend and dates
Dividend
$1.85+6.95%
Ex-Dividend Date
September 15, 2026
Avg Volume
70.19K

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

BUI Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+7.33%
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 September 4, 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*$1.128
2025$2.6012+82.0%
2024$1.4312+1.0%
2023$1.4212+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.128
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+175.0%
2016$0.474

Most recent payment: $0.14 per share, ex-dividend August 14, 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 561 stocks
MetricBUIAsset Management medianvs median
P/E5.9210.3443% below
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $707.00M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $24.85 to $30.80. BUI last closed at $26.63 on September 4, 2026. That is +$0.05 (+0.19%) against the previous close. The latest close sits 7.16% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 4.5.

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 5.92 times earnings. That is 42.75% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 21.82%. Over the trailing twelve months the price has returned +8.12%. Measured over 10 years, that is +10.47% a year compounded.

Growth & Income

BUI pays a dividend yielding 6.95%. That is 1.2 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.85 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.12 a share. The year before, 2025, totalled $2.60 a share.

2026 is still running; the price is +7.33% 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 $707.00M 5.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Utilities, Infrastructure & Power Opportunities Trust trades at a P/E of 5.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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