DPG (Duff & Phelps Utility & Infrastructure Fund) PE Ratio (TTM): 6.37 (As of Jun. 28, 2026) — 38% Above Median


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
26 GF Score
Price $14.65
! 6 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund PE Ratio (TTM)?

Duff & Phelps Utility & Infrastructure Fund DPG +0.21% 26 PE Ratio (TTM) is 6.37 as of Jun. 28, 2026, which is 38% above its 10-year median of 4.62. GuruFocus rates DPG with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,200 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 73.5% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-28), Duff & Phelps Utility & Infrastructure Fund's share price is $14.65. Duff & Phelps Utility & Infrastructure Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $2.30. Therefore, Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) for today is 6.37.

Warning Sign:

Duff & Phelps Utility & Infrastructure Fund Inc. stock PE Ratio (=6.37) is close to 5-year high of 6.53.


The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) or its related term are showing as below:

DPG' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 3   Med: 4.62   Max: 38.26
Current: 6.37


During the past 9 years, the highest PE Ratio (TTM) of Duff & Phelps Utility & Infrastructure Fund was 38.26. The lowest was 3.00. And the median was 4.62.


DPG's PE Ratio (TTM) is ranked better than
73.5% of 1200 companies
in the Asset Management industry
Industry Median: 11.445 vs DPG: 6.37

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

As of today (2026-06-28), Duff & Phelps Utility & Infrastructure Fund's share price is $14.65. Duff & Phelps Utility & Infrastructure Fund's EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2025 was $2.30. Therefore, Duff & Phelps Utility & Infrastructure Fund's PE Ratio without NRI for today is 6.37.

During the past 9 years, Duff & Phelps Utility & Infrastructure Fund's highest PE Ratio without NRI was 38.26. The lowest was 3.00. And the median was 4.62.

Duff & Phelps Utility & Infrastructure Fund's EPS without NRI for the six months ended in Oct. 2025 was $1.21. Its EPS without NRI 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 EPS without NRI Growth Rate was -38.70% per year.

During the past 9 years, Duff & Phelps Utility & Infrastructure Fund's highest 3-Year average EPS without NRI Growth Rate was 29.60% per year. The lowest was 5.20% per year. And the median was 17.40% per year.

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) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Duff & Phelps Utility & Infrastructure Fund PE Ratio (TTM) Related Terms


Duff & Phelps Utility & Infrastructure Fund PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) 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 PE Ratio (TTM) Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only 4.43 At Loss At Loss 3.06 5.65

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
PE Ratio (TTM) 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 At Loss At Loss 3.06 At Loss 5.65

DPG vs BGY, WIW, THW: PE Ratio (TTM) Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) falls into.


DPG
26GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=14.65/2.300
=6.37

Duff & Phelps Utility & Infrastructure Fund's Share Price of today is $14.65.
For company reported semi-annually, Duff & Phelps Utility & Infrastructure Fund's Earnings per Share (Diluted) 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 6.37 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a PE Ratio (TTM) of 6.37 as of Jun. 28, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. This is 38% above median its historical median of 4.62. Over the past decade, Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) has ranged from 3.00 to 38.26. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #318 out of 1200 companies in the Asset Management industry, placing it in the top 26.5%.
Is Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) too high?
Duff & Phelps Utility & Infrastructure Fund's current PE Ratio (TTM) of 6.37 is 38% above median its 10-year median of 4.62. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 38.26. The Asset Management industry median PE Ratio (TTM) is 11.45. Duff & Phelps Utility & Infrastructure Fund's value of 6.37 is 44.3% below this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #318 out of 1200 companies in the Asset Management industry, which is above the industry midpoint. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's PE Ratio (TTM) compare to BGY and WIW?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #318 out of 1200 companies for PE Ratio (TTM). This puts Duff & Phelps Utility & Infrastructure Fund in the upper half of its industry. The industry median PE Ratio (TTM) is 11.45. Duff & Phelps Utility & Infrastructure Fund's value of 6.37 is 44.3% below this benchmark. Historically, Duff & Phelps Utility & Infrastructure Fund's own PE Ratio (TTM) has ranged from 3.00 to 38.26 over the past decade. While the company's 10-year median is 4.62 vs. the industry median of 11.45, Duff & Phelps Utility & Infrastructure Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.45, based on 1,200 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duff & Phelps Utility & Infrastructure Fund's current PE Ratio (TTM) of 6.37 is 44.3% 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current PE Ratio (TTM) is 6.37, which is 38% above median its own 10-year median of 4.62. 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 PE Ratio (TTM) of 6.37. The current PE Ratio (TTM) is 6.37, which is 38% above median its 10-year median of 4.62 and 44.3% below the Asset Management industry median of 11.45. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current PE Ratio (TTM) is 6.37 as of Jun. 28, 2026. 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.
26GF Score

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PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.65
Price