DPG (Duff & Phelps Utility & Infrastructure Fund) EPS without NRI: $2.30 (TTM As of Oct. 2025)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.77
! 6 Warning Signs
View Full Analysis

What is Duff & Phelps Utility & Infrastructure Fund EPS without NRI?

Duff & Phelps Utility & Infrastructure Fund DPG +0.14% 31 EPS without NRI is $2.30 as of Oct. 2025. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 831 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks worse than 120336.82% on this metric.

Duff & Phelps Utility & Infrastructure Fund's earnings per share without non-recurring items for the six months ended in Oct. 2025 was $1.21. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Oct. 2025 was $2.30.

During the past 12 months, Duff & Phelps Utility & Infrastructure Fund's average earnings per share (NRI) Growth Rate was -38.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, Duff & Phelps Utility & Infrastructure Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 29.60% per year. The lowest was 5.20% per year. And the median was 17.40% per year.

DPG's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.1
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Duff & Phelps Utility & Infrastructure Fund's EPS (Diluted) for the six months ended in Oct. 2025 was $1.21. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $2.30.

Duff & Phelps Utility & Infrastructure Fund's EPS (Basic) for the six months ended in Oct. 2025 was $1.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 was $2.30.


Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Duff & Phelps Utility & Infrastructure Fund EPS without NRI Related Terms


Duff & Phelps Utility & Infrastructure Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duff & Phelps Utility & Infrastructure Fund EPS without NRI Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 3.22 -0.33 -1.01 3.75 2.30

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.48 1.29 2.46 1.09 1.21

DPG vs TWN, IQI, THW: EPS without NRI Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duff & Phelps Utility & Infrastructure Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's PE Ratio without NRI falls into.


DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duff & Phelps Utility & Infrastructure Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $2.30 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a EPS without NRI of $2.30 as of Oct. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #999999 out of 831 companies in the Asset Management industry.
Is Duff & Phelps Utility & Infrastructure Fund's EPS without NRI too high?
Duff & Phelps Utility & Infrastructure Fund's current EPS without NRI is $2.30. The Asset Management industry median EPS without NRI is 12.10. Duff & Phelps Utility & Infrastructure Fund's value of $2.30 is 81% below this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's EPS without NRI compare to TWN and IQI?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #999999 out of 831 companies for EPS without NRI. This places Duff & Phelps Utility & Infrastructure Fund in the lower half of its industry. The industry median EPS without NRI is 12.10. Duff & Phelps Utility & Infrastructure Fund's value of $2.30 is 81% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duff & Phelps Utility & Infrastructure Fund's current EPS without NRI of $2.30 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current EPS without NRI is $2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duff & Phelps Utility & Infrastructure Fund stock overvalued right now?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a current EPS without NRI of $2.30. The current EPS without NRI is $2.30 and 81% below the Asset Management industry median of 12.10. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current EPS without NRI is $2.30 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Duff & Phelps Utility & Infrastructure Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
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.
31GF Score

Get the complete analysis for DPG

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.77
Price