NYSE:DPG (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
11.74
+0.18 (+1.56%)
11:08 PM EST
Business Description
Duff & Phelps Utility & Infrastructure Fund Inc.
NAICS : 525990
SIC : 6733
ISIN : US26433C1053
Share Class Description:
DPG: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund. Its investment objective is to seek total return, resulting from a high level of current income, with an emphasis on providing tax-advantaged dividend income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.66 | |||||
| 9-Day RSI | 50.28 | |||||
| 14-Day RSI | 48.71 | |||||
| 6-1 Month Momentum % | 23.94 | |||||
| 12-1 Month Momentum % | 34.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.56 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -13.4 | |||||
| Forward Dividend Yield % | 7.16 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| Shareholder Yield % | 7.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.25 | |||||
| FCF Margin % | 27.09 | |||||
| ROE % | 33.65 | |||||
| ROA % | 24.21 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.13 | |||||
| PE Ratio without NRI | 3.13 | |||||
| PS Ratio | 3.11 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 11.48 | |||||
| Price-to-Operating-Cash-Flow | 11.48 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-FCF | 14.49 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| FCF Yield % | 8.87 | |||||
| Forward Rate of Return (Yacktman) % | 9.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:DPG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Duff & Phelps Utility & Infrastructure Fund Inc. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 143.46 | ||
| EPS (TTM) ($) | 3.75 | ||
| Beta | -0.43 | ||
| Volatility % | 16.25 | ||
| 14-Day RSI | 48.71 | ||
| 14-Day ATR ($) | 0.225781 | ||
| 20-Day SMA ($) | 11.9155 | ||
| 12-1 Month Momentum % | 34.14 | ||
| 52-Week Range ($) | 8.7 - 12.5 | ||
| Shares Outstanding (Mil) | 37.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Duff & Phelps Utility & Infrastructure Fund Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Duff & Phelps Utility & Infrastructure Fund Inc. Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Duff & Phelps Utility & Infrastructure Fund Inc. Frequently Asked Questions
What is Duff & Phelps Utility & Infrastructure Fund Inc.(DPG)'s stock price today?
The current price of DPG is $11.74. The 52 week high of DPG is $12.50 and 52 week low is $8.70.
When is next earnings date of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG)?
The next earnings date of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) is 2025-06-20 Est..
Does Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) pay dividends? If so, how much?
The Dividend Yield %  of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) is 6.56% (As of Today), Highest Dividend Payout Ratio of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) was 3.33. The lowest was 0.24. And the median was 0.5. The  Forward Dividend Yield % of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) is 7.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers