NYSE:DPG (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
14.73
+0.065 (+0.44%)
12:16 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, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.78 | |||||
9-Day RSI | 61.72 | |||||
14-Day RSI | 58.57 | |||||
3-1 Month Momentum % | -3.81 | |||||
6-1 Month Momentum % | 9.86 | |||||
12-1 Month Momentum % | 14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.69 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 6.09 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 5.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.58 | |||||
FCF Margin % | 25.71 | |||||
OCF Margin % | 25.71 | |||||
ROE % | 28.69 | |||||
ROA % | 22.01 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.43 | |||||
PE Ratio without NRI | 3.43 | |||||
PEG Ratio | 3.12 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 13.31 | |||||
Price-to-Operating-Cash-Flow | 13.31 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-FCF | 16.49 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Graham-Number | 0.36 | |||||
FCF Yield % | 7.49 | |||||
Forward Rate of Return (Yacktman) % | 12.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Duff & Phelps Utility & Infrastructure Fund Inc. Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 156.526 | ||
| EPS (TTM) ($) | 4.29 | ||
| Beta | 0.6005 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 13.63 | ||
| 14-Day RSI | 58.57 | ||
| 14-Day ATR ($) | 0.241168 | ||
| 20-Day SMA ($) | 14.377 | ||
| 12-1 Month Momentum % | 14.21 | ||
| 52-Week Range ($) | 12.13 - 15.1465 | ||
| Shares Outstanding (Mil) | 36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Duff & Phelps Utility & Infrastructure Fund Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Duff & Phelps Utility & Infrastructure Fund Inc. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-23 | In 170 days | ||
| USD 0.075000 Cash Dividend | 2026-09-30 | In 86 days | ||
| USD 0.075000 Cash Dividend | 2026-08-31 | In 56 days | ||
| USD 0.075000 Cash Dividend | 2026-07-31 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 14.84 (+1.23%) | ||
| USD 0.070000 Cash Dividend | 2026-06-30 | 14.75 (+0.27%) | ||
| USD 0.070000 Cash Dividend | 2026-05-29 | 14.46 (-1.23%) | ||
| USD 0.070000 Cash Dividend | 2026-04-30 | 14.65 (-1.08%) | ||
| USD 0.070000 Cash Dividend | 2026-03-31 | 14.33 (+0.21%) | ||
| General meeting for 2025 | 2026-03-09 13:00 | 14.38 (+0.21%) |
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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 $14.74. The 52 week high of DPG is $15.15 and 52 week low is $12.13.
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 2027-01-01 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 5.69% (As of Today), Highest Dividend Payout Ratio of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) was 3.33. The lowest was 0.2. And the median was 0.44. The  Forward Dividend Yield % of Duff & Phelps Utility & Infrastructure Fund Inc.(DPG) is 6.09%. For more information regarding to dividend, please check our Dividend Page.
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