BlackRock Financial Statements From 2010 to 2024

BUI Stock  USD 23.20  0.08  0.34%   
BlackRock Utility financial statements provide useful quarterly and yearly information to potential BlackRock Utility Infrastructure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock Utility financial statements helps investors assess BlackRock Utility's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Utility's valuation are summarized below:
Market Capitalization
526.1 M
Enterprise Value Revenue
30.6007
Earnings Share
0.73
We have found one hundred seventeen available fundamental signals for BlackRock Utility Infrastructure, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BlackRock Utility Infrastructure prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 325.1 M. Enterprise Value is estimated to decrease to about 325 M

BlackRock Utility Total Revenue

33.56 Million

Check BlackRock Utility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Utility's main balance sheet or income statement drivers, such as Interest Expense of 3.2 K, Selling General Administrative of 414 K or Total Revenue of 33.6 M, as well as many indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0732 or PTB Ratio of 0.78. BlackRock financial statements analysis is a perfect complement when working with BlackRock Utility Valuation or Volatility modules.
  
Check out the analysis of BlackRock Utility Correlation against competitors.

BlackRock Utility Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.8 M516.1 M407.2 M
Slightly volatile
Short and Long Term Debt Total153.1 K145.8 K62.2 K
Slightly volatile
Total Stockholder Equity482.3 M506.5 M403.7 M
Slightly volatile
Retained Earnings107.8 M129.5 M54.4 M
Slightly volatile
Non Current Assets Total485 M508.2 M405.4 M
Slightly volatile
Other Assets541.9 M516.1 M92.1 M
Slightly volatile
Net Receivables1.2 M806.1 KM
Slightly volatile
Common Stock Total Equity321.2 M362.1 M296.8 M
Slightly volatile
Common Stock Shares Outstanding21.3 M22.4 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity487.8 M516.1 M407.2 M
Slightly volatile
Non Current Liabilities Total10.1 M9.6 M2.5 M
Slightly volatile
Other Stockholder Equity0.860.939 M
Slightly volatile
Total Liabilities10.1 M9.6 M3.3 M
Slightly volatile
Net Invested Capital270.7 M287.2 M334.4 M
Slightly volatile
Long Term Investments486 M514.7 M405.9 M
Slightly volatile
Total Current Assets1.5 M1.2 M1.1 M
Slightly volatile
Common Stock363 M376.9 M309.6 M
Slightly volatile
Capital Stock371.9 M376.9 M310.7 M
Slightly volatile
Cash And Short Term Investments7.4 MM1.1 M
Slightly volatile
Short Term Investments7.4 M6.6 M11.2 M
Slightly volatile
Inventory9.6 M11.3 M13.3 M
Slightly volatile

BlackRock Utility Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative414 K341.6 K347.9 K
Slightly volatile
Other Operating Expenses3.8 M3.7 M1.3 M
Slightly volatile
Cost Of Revenue6.2 M10 M4.5 M
Slightly volatile
Depreciation And Amortization167.8 K167.9 K204.7 K
Pretty Stable

BlackRock Utility Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.5 K196.3 K1.2 M
Slightly volatile
Dividends Paid28.8 M31.9 M25.8 M
Slightly volatile
End Period Cash Flow389.8 K430.4 K246.5 K
Slightly volatile
Issuance Of Capital Stock3.6 M3.8 M13.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07320.06530.0736
Slightly volatile
PTB Ratio0.780.96560.9264
Slightly volatile
Book Value Per Share17.522.597520.7889
Slightly volatile
PB Ratio0.780.96560.9264
Slightly volatile
Inventory Turnover0.310.380.3002
Slightly volatile
Days Of Inventory On Hand1.1 K9891.3 K
Slightly volatile
Payables Turnover16.3231.811.9291
Slightly volatile
Average Inventory9.5 M6.3 M10.6 M
Slightly volatile
Cash Per Share0.510.31440.4755
Pretty Stable
Interest Coverage10.8 K12.2 K13.3 K
Slightly volatile
Days Payables Outstanding11.2911.8851.8725
Slightly volatile
Current Ratio7.638.044.5 K
Slightly volatile
Tangible Book Value Per Share17.522.597520.7889
Slightly volatile
Graham Number28.0628.611131.4916
Slightly volatile
Shareholders Equity Per Share17.4622.597520.7633
Slightly volatile
Debt To Equity4.0E-44.0E-42.0E-4
Slightly volatile
Average Receivables1.3 M1.1 M1.1 M
Slightly volatile
Interest Debt Per Share1.0E-41.0E-46.0E-4
Very volatile
Debt To Assets4.0E-44.0E-42.0E-4
Slightly volatile
Short Term Coverage Ratios203214123 K
Slightly volatile
Price Book Value Ratio0.780.96560.9264
Slightly volatile
Days Of Payables Outstanding11.2911.8851.8725
Slightly volatile
Ebt Per Ebit0.80.90.9815
Slightly volatile
Company Equity Multiplier0.811.0190.9976
Slightly volatile
Total Debt To Capitalization4.0E-44.0E-42.0E-4
Slightly volatile
Debt Equity Ratio4.0E-44.0E-42.0E-4
Slightly volatile
Cash Ratio0.02070.02170.3688
Slightly volatile
Days Of Inventory Outstanding1.1 K9891.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios203214123 K
Slightly volatile
Price To Book Ratio0.780.96560.9264
Slightly volatile
Capital Expenditure Coverage Ratio3.3 M3.8 M4.1 M
Slightly volatile
Debt Ratio4.0E-44.0E-42.0E-4
Slightly volatile
Cash Flow To Debt Ratio203214123 K
Slightly volatile
Gross Profit Margin0.760.73140.8863
Slightly volatile
Price Fair Value0.780.96560.9264
Slightly volatile

BlackRock Utility Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap325.1 M489 M360.1 M
Slightly volatile
Enterprise Value325 M488.6 M360 M
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term InvestmentsM

About BlackRock Utility Financial Statements

Investors use fundamental indicators, such as BlackRock Utility's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock Utility's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue37.2 M33.6 M
Cost Of Revenue10 M6.2 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.66  1.60 
Ebit Per Revenue 0.97  0.59 

Currently Active Assets on Macroaxis

When determining whether BlackRock Utility offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Utility's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Utility Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Utility Infrastructure Stock:
Check out the analysis of BlackRock Utility Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.73
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.