Companies

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF · CIK 0001275617 · other

$27.08+0.48%Last updated Feb 27, 11:19 PM

Key Statistics

Valuation

Market Cap$2.65B
P/E5.80
Fwd P/E
PEG
P/S19.12
P/B1.06
EV/EBITDA
EV/Rev26.46

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield6.87%

Growth & Other

Revenue Growth
EPS Growth
Beta0.86
52W High$27.25
52W Low$22.05

About COHEN & STEERS INFRASTRUCTURE FUND INC

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund that invests primarily in publicly traded infrastructure companies across the United States. The fund employs fundamental analysis to identify value stocks in the infrastructure sector across all market capitalizations, including utilities, transportation, energy infrastructure, and related businesses. It is managed by Cohen & Steers Capital Management, Inc., a subsidiary of Cohen & Steers, Inc., which is headquartered in New York.

The fund's portfolio performance is benchmarked against a composite index consisting of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. As a closed-end fund, it operates by issuing a fixed number of shares and raising capital through an initial public offering, after which shares trade on the secondary market. The fund generates revenue through management fees charged on assets under management and earns income from dividend and interest distributions on its portfolio holdings.

The fund was established in January 2004 and was previously known as Cohen & Steers Select Utility Fund, Inc. before its rebranding to reflect a broader infrastructure investment mandate. Cohen & Steers operates as part of the asset management industry, serving institutional and individual investors seeking exposure to infrastructure equities.

Annual Reports (10-K) · 0 filings

No 10-K filings found.