UTF
Cohen & Steers Infrastructure Fund, Inc
1W: -0.8%
1M: -3.3%
3M: +8.1%
YTD: +5.8%
1Y: +6.1%
3Y: +35.7%
5Y: +36.8%
$25.74
+0.34 (+1.34%)
After Hours: $25.95 (+0.21, +0.82%)
ETF-Level Metrics
AUM$2.5B
Holdings109
Top 10 Wt46.7%
Beta0.83
% Profitable35%
Coverage118%
Portfolio Valuation
P/E12.5
P/B1.5
P/S1.3
EV/EBITDA10.6
P/FCF16.9
PEG0.90
Profitability & Returns
Gross Margin25.7%
Net Margin10.2%
ROE12.3%
ROA4.1%
ROIC7.4%
Div Yield3.81%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.42
Net Debt/EBITDA4.0x
Interest Cov4.1x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+12.0%
Net Income+23.0%
EPS+20.1%
FCF+7.3%
EBITDA+24.5%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.3
Altman Z1.18
IS Quality67.6
IS Overall46.6
IS Value59.4
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 38 | 61.3% | 21.0 |
| Industrials | 20 | 27.1% | 24.2 |
| Other | 173 | 22.3% | — |
| Energy | 13 | 18.4% | 17.0 |
| Real Estate | 4 | 8.2% | 41.5 |
| Financial Services | 26 | 2.0% | 9.9 |
| Communication Services | 4 | 1.1% | 4.1 |
| Consumer Defensive | 2 | 0.3% | — |
| Consumer Cyclical | 1 | 0.1% | -5.7 |
| Technology | 1 | 0.0% | 0.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 282 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 6.15% | $156.8M | 2,077,375 | 27.9 | $48.5B | Utilities |
| 2 | TC Energy Corp | TRP.TO | 5.66% | $200.9M | 2,655,177 | 26.3 | $92.4B | Energy |
| 3 | PPL Corp | PPL | 5.21% | $132.9M | 3,577,076 | 23.3 | $27.9B | Utilities |
| 4 | NiSource Inc | NI | 5.04% | $128.6M | 2,969,677 | 23.2 | $21.9B | Utilities |
| 5 | National Grid PLC | NNGF.DE | 4.69% | $88.8M | 8,320,656 | 21.6 | $73.1B | Utilities |
| 6 | Duke Energy Corp | DUK | 4.52% | $115.3M | 931,827 | 20.1 | $99.7B | Utilities |
| 7 | American Tower Corp | AMT | 4.18% | $106.6M | 554,166 | 31.0 | $78.3B | Real Estate |
| 8 | Dominion Energy Inc | D | 4.07% | $103.6M | 1,694,015 | 17.3 | $53.3B | Utilities |
| 9 | Enbridge Inc | ENB.TO | 3.65% | $129.4M | 1,843,322 | 21.9 | $164.3B | Energy |
| 10 | CSX Corp | CSX | 3.51% | $89.5M | 2,520,010 | 25.5 | $73.6B | Industrials |
| 11 | Crown Castle Inc | CCI | 2.90% | $73.8M | 765,231 | 75.4 | $33.6B | Real Estate |
| 12 | Southern Co/The | SO | 2.74% | $69.7M | 735,980 | 24.0 | $105.9B | Utilities |
| 13 | Public Service Enterprise Group Inc | PEG | 2.71% | $69.2M | 828,787 | 19.2 | $40.5B | Utilities |
| 14 | Union Pacific Corp | UNP.DE | 2.68% | $68.3M | 289,111 | 20.0 | $123.7B | Industrials |
| 15 | Aena SME SA | AENA.MC | 2.51% | $54.5M | 2,342,820 | 18.0 | $38.5B | Industrials |
| 16 | Alliant Energy Corp | LNT | 2.50% | $63.7M | 945,688 | 22.1 | $17.9B | Utilities |
| 17 | Norfolk Southern Corp | NSC | 2.42% | $61.6M | 204,941 | 22.1 | $63.5B | Industrials |
| 18 | Atlas Arteria Ltd | MAQAF | 2.33% | $89.8M | 18,295,481 | 30.8 | $4.7B | Industrials |
| 19 | Transurban Group | TCL.AX | 2.25% | $86.7M | 6,284,238 | 90.9 | $43.2B | Industrials |
| 20 | Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | 1.86% | $867.2M | 2,010,458 | 29.9 | $12.1B | Industrials |
| 21 | Evergy Inc | EVRG | 1.77% | $45.2M | 595,161 | 21.5 | $18.4B | Utilities |
| 22 | SEMPRA | SRE | 1.76% | $45.0M | 499,673 | 33.9 | $62.3B | Utilities |
| 23 | Power Assets Holdings Ltd | HGKGF | 1.76% | $349.4M | 7,090,000 | 20.9 | $16.7B | Utilities |
| 24 | Cia Paranaense de Energia - Copel | CPLE3.SA | 1.58% | $214.8M | 17,778,477 | 20.2 | $45.6B | Utilities |
| 25 | Power Grid Corp of India Ltd | POWERGRID.BO | 1.38% | $3.1B | 11,146,154 | 17.7 | $2.7T | Utilities |
| 26 | Osaka Gas Co Ltd | 9532.T | 1.29% | $4.9B | 1,132,700 | 13.5 | $2.5T | Utilities |
| 27 | Kinetik Holdings Inc | KNTK | 1.27% | $32.3M | 755,729 | 12.0 | $3.0B | Energy |
| 28 | Auckland International Airport Ltd | ACKDF | 1.19% | $52.5M | 6,665,359 | 33.4 | $8.2B | Industrials |
| 29 | Entergy Corp | ETR | 1.16% | $29.5M | 316,830 | 26.2 | $46.5B | Utilities |
| 30 | Koninklijke Vopak NV | VOPKF | 1.13% | $24.5M | 628,620 | 8.8 | $6.1B | Energy |
| 31 | Motiva Infraestrutura de Mobilidade SA | MOTV3.SA | 1.13% | $153.3M | 10,300,010 | 9.6 | $31.6B | Industrials |
| 32 | Engie SA | GZF.DE | 1.13% | $24.5M | 1,343,091 | 32.9 | $68.7B | Utilities |
| 33 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 1.11% | $519.8M | 2,199,185 | 18.9 | $4.5B | Industrials |
| 34 | Infrastrutture Wireless Italiane SpA | IFSUF | 1.10% | $24.0M | 2,393,579 | 16.6 | $6.6B | Real Estate |
| 35 | Energy Transfer LP | ET | 1.08% | $27.6M | 1,606,191 | 14.3 | $65.8B | Energy |
| 36 | ENN Energy Holdings Ltd | XNGSF | 1.08% | $213.8M | 3,323,021 | 10.9 | $9.5B | Utilities |
| 37 | MPLX LP | MPLX | 1.01% | $25.7M | 514,959 | 12.2 | $59.9B | Energy |
| 38 | Ameren Corp | AEE | 1.00% | $25.6M | 245,041 | 20.1 | $29.8B | Utilities |
| 39 | Keyera Corp | KEY.TO | 0.98% | $34.9M | 748,046 | 28.9 | $12.5B | Energy |
| 40 | Edison International | EIX | 0.98% | $24.9M | 450,782 | 5.9 | $27.4B | Utilities |
| 41 | SES SA | SGBAF | 0.98% | $21.2M | 3,264,739 | -16.4 | $2.8B | Communication Services |
| 42 | Grupo Aeroportuario del Sureste SAB de CV | ASRMF | 0.97% | $452.1M | 764,413 | 16.3 | $9.3B | Industrials |
| 43 | South Bow Corp | SOBO.TO | 0.94% | $33.5M | 851,002 | 16.3 | $9.8B | Industrials |
| 44 | Chubu Electric Power Co Inc | 9502.T | 0.91% | $3.4B | 1,674,800 | 8.2 | $2.0T | Utilities |
| 45 | Consolidated Edison Inc | ED | 0.90% | $23.0M | 228,427 | 19.6 | $39.8B | Utilities |
| 46 | Kansai Electric Power Co Inc/The | 9503.T | 0.90% | $3.4B | 1,596,100 | 7.3 | $2.9T | Utilities |
| 47 | Plains All American Pipeline LP | PAA | 0.85% | $21.6M | 1,264,432 | 10.9 | $15.6B | Energy |
| 48 | Italgas SpA | ITGGF | 0.82% | $17.8M | 2,273,781 | 15.0 | $11.4B | Utilities |
| 49 | Westports Holdings Bhd | 5246.KL | 0.79% | $84.6M | 15,775,000 | 20.2 | $20.5B | Industrials |
| 50 | International Container Terminal Services Inc | ICTEF | 0.78% | $1.2B | 2,451,410 | 21.7 | $22.4B | Industrials |