Blackrock Utility Infrastructure Stock Working Capital
BUI Stock | USD 23.15 0.33 1.41% |
BlackRock Utility Infrastructure fundamentals help investors to digest information that contributes to BlackRock Utility's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Utility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Utility stock.
Last Reported | Projected for Next Year | ||
Change In Working Capital | 1.4 M | 1.4 M |
BlackRock | Working Capital |
BlackRock Utility Infrastructure Company Working Capital Analysis
BlackRock Utility's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
BlackRock Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Utility is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Working Capital. Since BlackRock Utility's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Utility's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Utility's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
BlackRock Net Invested Capital
Net Invested Capital |
|
In accordance with the company's disclosures, BlackRock Utility Infrastructure has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
BlackRock Utility Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Utility from analyzing BlackRock Utility's financial statements. These drivers represent accounts that assess BlackRock Utility's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Utility's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 451.9M | 576.4M | 462.7M | 489.0M | 440.1M | 325.1M | |
Enterprise Value | 451.6M | 575.8M | 462.7M | 488.6M | 439.7M | 325.0M |
BlackRock Fundamentals
Shares Outstanding | 22.48 M | ||||
Shares Owned By Institutions | 14.40 % | ||||
Number Of Shares Shorted | 37.09 K | ||||
Price To Earning | 5.48 X | ||||
Price To Book | 1.06 X | ||||
Price To Sales | 30.69 X | ||||
Revenue | 37.15 M | ||||
EBITDA | 36.02 M | ||||
Net Income | 36.08 M | ||||
Total Debt | 9.63 M | ||||
Cash Flow From Operations | 28.4 M | ||||
Short Ratio | 0.74 X | ||||
Earnings Per Share | 0.73 X | ||||
Beta | 0.53 | ||||
Market Capitalization | 527.72 M | ||||
Total Asset | 516.09 M | ||||
Retained Earnings | 129.52 M | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 6.54 % | ||||
Net Asset | 516.09 M |
About BlackRock Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Utility Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Utility Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin | |
ADA | Cardano | |
XRP | XRP |
Check out BlackRock Utility Piotroski F Score and BlackRock Utility Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.