BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this not as an operating business but as a closed-end fund managed by BlackRock Advisors, investing globally in utilities and infrastructure and writing options. That structure means the usual Buffett tests - revenue growth, return on equity, debt ratios - are not supplied here. What we have is a price of $26.02 at the 2026-10-13 close, a market cap of $666.8M, and a 7.10% dividend yield. FairStock's P/E is 4.55, its Graham Number is $55.72, and the implied margin of safety is 53.30%. On those calculations alone, the shares look cheap, and the price sits nearer the 52-week low of $24.14 than the high of $30.80. But I am wary: a Piotroski F-Score of 0/9 and a FairStock score of 45/100 offer little comfort, and the Altman Z-Score of 497.34 is not a meaningful test for a fund. The Lynch category is none because there are only zero years of filed results, needing three; that tells me history is too short or unavailable to classify. The fund's appeal rests on utilities/infrastructure income and BlackRock's management, not on a conventional competitive moat. Growth trajectory cannot be judged from the provided data. I would demand more filed results and evidence that the high yield is covered by sustainable earnings or distributions before calling this a true value opportunity. The numbers hint at cheapness, but the absence of financial health data and the weak calculated score keep me cautious.

In plain English: BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end fund that owns utility and infrastructure stocks and writes options. Its dividend payout is high, but there is almost no filed financial history to judge whether the fund is steady. On the few price measures given, it looks inexpensive, yet missing health measures and a low overall score are warning signs.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer