BlackRock Financial Statements From 2010 to 2026

BUI Stock  USD 26.15  0.19  0.73%   
BlackRock Utility's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Utility's valuation are provided below:
Market Capitalization
594 M
Enterprise Value Revenue
6.0898
Earnings Share
4.27
We have found one hundred twenty 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 334.9 M. Enterprise Value is estimated to decrease to about 334.7 M

BlackRock Utility Total Revenue

40.43 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 Total Revenue of 40.4 M, Gross Profit of 39 M or Other Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 13.4, Dividend Yield of 0.0726 or PTB Ratio of 0.78. BlackRock financial statements analysis is a perfect complement when working with BlackRock Utility Valuation or Volatility modules.
  
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Check out the analysis of BlackRock Utility Correlation against competitors.

BlackRock Utility Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets471.3 M590.9 M412.5 M
Slightly volatile
Total Stockholder Equity466.2 M587.5 M408.3 M
Slightly volatile
Retained Earnings91.4 M161 M64.3 M
Slightly volatile
Cash182 K259 K130.2 K
Slightly volatile
Cash And Short Term Investments16 M15.3 M7.3 M
Pretty Stable
Net Receivables1.2 M1.5 MM
Slightly volatile
Common Stock Shares Outstanding21.1 M25.8 M19 M
Slightly volatile
Short Term Investments9.7 M15 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity471.3 M590.9 M412.5 M
Slightly volatile
Non Current Liabilities Total11.6 M11.1 M5.3 M
Slightly volatile
Total Liabilities5.1 M3.4 M4.2 M
Slightly volatile
Accumulated Other Comprehensive Income53.4 M41.9 M41.5 M
Very volatile
Common Stock357.5 M426.5 M322.1 M
Slightly volatile
Short and Long Term Debt Total20.5 K21.5 K16.6 K
Slightly volatile
Non Current Assets Total494.8 M589 M423 M
Slightly volatile
Common Stock Total Equity321.2 M362.1 M299 M
Slightly volatile
Net Invested Capital270.7 M287.2 M332.6 M
Slightly volatile
Long Term Investments495.7 M589 M423.5 M
Slightly volatile
Total Current Assets16 M15.3 M4.2 M
Slightly volatile
Short Term Debt20.5 K21.5 K16.6 K
Slightly volatile
Capital Stock377 M426.5 M321.3 M
Slightly volatile
Inventory9.6 M11.3 M13.2 M
Slightly volatile

BlackRock Utility Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.4 M16.5 M
Slightly volatile
Cost Of Revenue4.7 M6.1 M4.3 M
Slightly volatile
Depreciation And Amortization73.8 K77.6 K100.6 K
Slightly volatile
Selling General Administrative408.7 K388.6 K349.4 K
Slightly volatile

BlackRock Utility Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow446.1 K387.3 K1.1 M
Slightly volatile
Dividends Paid29.5 M37.4 M26.9 M
Slightly volatile
End Period Cash Flow375.6 K259 K245.2 K
Slightly volatile
Issuance Of Capital Stock589.4 K620.4 K11.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07260.07070.0727
Slightly volatile
PTB Ratio0.780.930.933
Slightly volatile
Book Value Per Share17.5320.3920.8566
Slightly volatile
PB Ratio0.780.930.933
Slightly volatile
Inventory Turnover0.310.380.3148
Slightly volatile
Days Of Inventory On Hand1.1 K9891.2 K
Slightly volatile
Payables Turnover16.3231.814.6825
Slightly volatile
Average Inventory9.5 M7.2 M10.2 M
Slightly volatile
Cash Per Share0.710.680.3859
Very volatile
Interest Coverage20.3 K33.5 K16.5 K
Slightly volatile
Days Payables Outstanding11.2911.8846.9852
Slightly volatile
Current Ratio7.638.04K
Slightly volatile
Tangible Book Value Per Share17.5320.3920.8566
Slightly volatile
Graham Number30.525.5332.1074
Slightly volatile
Shareholders Equity Per Share17.5320.3920.8566
Slightly volatile
Debt To Equity0.00.00.0
Pretty Stable
Average Receivables1.3 M1.2 M1.1 M
Slightly volatile
Interest Debt Per Share0.0010.0016.0E-4
Pretty Stable
Debt To Assets0.00.00.0
Pretty Stable
Short Term Coverage Ratios1.8 K1.9 K109.3 K
Slightly volatile
Price Book Value Ratio0.780.930.933
Slightly volatile
Days Of Payables Outstanding11.2911.8846.9852
Slightly volatile
Ebt Per Ebit0.981.150.8833
Very volatile
Company Equity Multiplier0.810.910.9929
Slightly volatile
Total Debt To Capitalization0.00.00.0
Pretty Stable
Debt Equity Ratio0.00.00.0
Pretty Stable
Net Income Per E B T1.391.571.7091
Slightly volatile
Cash Ratio0.02070.02170.2772
Slightly volatile
Days Of Inventory Outstanding1.1 K9891.2 K
Slightly volatile
Cash Flow Coverage Ratios1.8 K1.9 K109.3 K
Slightly volatile
Price To Book Ratio0.780.930.933
Slightly volatile
Debt Ratio0.00.00.0
Pretty Stable
Cash Flow To Debt Ratio1.8 K1.9 K109.3 K
Slightly volatile
Gross Profit Margin0.750.880.8859
Slightly volatile
Price Fair Value0.780.930.933
Slightly volatile

BlackRock Utility Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap334.9 M475.6 M377.3 M
Slightly volatile
Enterprise Value334.7 M475.4 M377.2 M
Slightly volatile

BlackRock Fundamental Market Drivers

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 Revenue42.9 M40.4 M
Cost Of Revenue6.1 M4.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.90  1.87 
Ebit Per Revenue 0.96  0.86 

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
4.27
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.