BUI

BlackRock Utility Infr

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

United States

Next Earnings Date

Business Summary

BlackRock Utility and Infrastructure operates as an asset management vehicle, generating revenue primarily through management fees tied to assets under management. Cash flow is driven by fee income, which scales with both market appreciation and net inflows, creating operating leverage when markets rise. The moat comes from brand affiliation with BlackRock, portfolio management expertise, and institutional distribution networks that create stickier capital pools. Its economic engine depends less on tangible assets and more on fee stability, portfolio performance, and investor trust, which together sustain recurring revenue streams.

VALUATION

P/E

6

Market Cap ($M USD)

$664

Forward P/E

-

PEG

-

PRICE TO SALES

6.4

PRICE TO BOOK

1.1

EV / EBITDA

-

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

$1.63

Payout Ratio

35.60%

Consecutive Years of Dividend Growth

-

5-Year Dividend Growth Rate

2.70%

Financial Health & Profitability

Earnings Per Share

$4.50

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

17.50%

Operating Margin

-

Debt-to-Equity

0

Piotroski F-Score

-

Altman Z-Score

-

Return on Invested Capital (ROIC)

17.50%%

Current Ratio

-

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 6x earnings and 1.1x book, this is statistically cheap for an asset management vehicle with a 17.50% operating margin and 17.50% ROIC. A $664M market cap against that profitability profile suggests either structural stagnation or market neglect, because a single-digit P/E typically prices in earnings compression or balance sheet stress. With no forward P/E or Altman Z-Score provided, visibility into forward growth and balance sheet durability is limited, but purely on trailing valuation and capital efficiency, the market is pricing this as a no-growth, low-multiple income vehicle rather than a compounding asset manager.

AI Exposure / Tech Reliance

As an asset management vehicle within Financial Services, its AI exposure is indirect rather than operational. AI integration would primarily enhance portfolio analytics, risk modeling, and operational efficiency rather than create new revenue streams. The real technological resilience lies in scale, data access, and brand-driven asset gathering rather than proprietary tech differentiation.

The Bull Case

A GARP or deep value investor would focus immediately on the 6x P/E combined with a 17.50% operating margin and matching 17.50% ROIC, which signals solid capital efficiency relative to valuation. Paying 1.1x book for an asset manager generating mid-to-high teens returns on invested capital is statistically attractive, especially with only 2.70% short interest suggesting limited active bearish conviction. If earnings remain stable and the estimated $4.50 EPS next year materializes, the current multiple implies either earnings skepticism or an overlooked cash-generating profile. The asymmetry lies in multiple expansion: even a re-rating to a market-average earnings multiple would materially reprice a $664M company.

The Bear Case

The red flags are visibility and growth opacity. There is no reported EPS, no sales growth estimate, no forward P/E, no debt metrics, and no Piotroski or Altman score provided, leaving major gaps in assessing financial durability and earnings quality. A Price/Sales ratio of 6.4 is not optically cheap for a vehicle with unknown growth, and a 0 TTM yield despite a listed $1.63 payout ratio creates ambiguity around capital return sustainability. The market may be discounting structural fee pressure, asset outflows, or cyclical earnings tied to market performance, which would justify the compressed 6x multiple.

Market Sentiment & Smart Money

Short Interest %

-

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

-

1-Year Beta

0.43

Insider Buying % (6 Mo)

-%

Distance to 52-Week High

88.00%%

Distance to 52-Week Low

124.80%%