What is Duff & Phelps Utility & Infrastructure Fund ROA %?
Duff & Phelps Utility & Infrastructure FundDPG +0.21%31 ROA % is 13.16% as of Oct. 2025, which is 679% above its 10-year median of 1.69. GuruFocus rates DPG with a GF Scoreâ„¢ of 31/100. The stock has 6 warning signs investors should review. Among 1,635 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks better than 78.35% on this metric.
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bankÂ’s ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Duff & Phelps Utility & Infrastructure Fund ROA % Related Terms
Duff & Phelps Utility & Infrastructure Fund ROA % Historical Data
* 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 ROA % Chart
Duff & Phelps Utility & Infrastructure Fund Annual Data
* 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 ROA % vs Asset Management Industry
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Oct. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Duff & Phelps Utility & Infrastructure Fund (DPG) has a ROA % of 13.16% as of Oct. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. This is 679% above median its historical median of 1.69. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #354 out of 1635 companies in the Asset Management industry, placing it in the top 21.7%.
Is Duff & Phelps Utility & Infrastructure Fund's ROA % too high?
Duff & Phelps Utility & Infrastructure Fund's current ROA % of 13.16% is 679% above median its 10-year median of 1.69. The Asset Management industry median ROA % is 3.97. Duff & Phelps Utility & Infrastructure Fund's value of 13.16% is 231.5% above this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #354 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position 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 ROA % compare to BGY and WIW?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #354 out of 1635 companies for ROA %. This places Duff & Phelps Utility & Infrastructure Fund in the top 22% of its industry — outperforming the majority of peers. The industry median ROA % is 3.97. Duff & Phelps Utility & Infrastructure Fund's value of 13.16% is 231.5% above this benchmark. While the company's 10-year median is 1.69 vs. the industry median of 3.97, Duff & Phelps Utility & Infrastructure Fund has consistently been above 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duff & Phelps Utility & Infrastructure Fund's current ROA % of 13.16% is 231.5% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current ROA % is 13.16%, which is 679% above median its own 10-year median of 1.69. 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 ROA % of 13.16%. The current ROA % is 13.16%, which is 679% above median its 10-year median of 1.69 and 231.5% above the Asset Management industry median of 3.97. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current ROA % is 13.16% 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
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
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