Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Price$14.13

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-5.51%

Price vs S&P 500 (4W)-9.64%

VGM Score38.29

Market Capitalization$522.16M

P/E Ratio (Annual)3.68x

All Metrics

P/CF (Annual)13.39x

Book Value / Share (Quarterly)$13.41

Indicated Dividend (Annual)$0.91

Revenue Growth (3Y)-9.80%

Cash Flow / Share (Quarterly)$1.43

Payout Ratio (TTM)24.06%

Price vs S&P 500 (YTD)1.65%

Gross Margin (TTM)-7.14%

Net Profit Margin (TTM)-228.06%

EPS (TTM)$3.66

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$3.66

Revenue Growth (5Y)-8.38%

EPS (Annual)$3.84

Dividend / Share (Annual)$0.85

ROI (Annual)22.26%

Gross Margin (Annual)-7.15%

Net Profit Margin (5Y Avg)69.78%

Cash / Share (Quarterly)$0.26

P/E Basic Excl Extra (TTM)3.93x

Revenue Growth QoQ (YoY)-12.65%

EPS Growth (5Y)8.77%

P/E Normalized (Annual)3.68x

ROA (Last FY)22.12%

Revenue Growth TTM (YoY)-4.25%

EBITD / Share (TTM)$0.02

ROE (5Y Avg)3.22%

Operating Margin (TTM)-9.37%

Cash Flow / Share (Annual)$1.05

P/B Ratio1.05x

P/B Ratio (Quarterly)0.90x

EV / Revenue (TTM)40.99x

Net Interest Coverage (TTM)-0.04x

ROA (TTM)20.43%

EPS Growth QoQ (YoY)-16.16%

EV / EBITDA (TTM)885.92x

EPS Incl Extra (Annual)$3.84

Current Ratio (Annual)0.14x

Quick Ratio (Quarterly)2.85x

3-Month Avg Trading Volume0.09M

52-Week Price Return17.30%

EV / Free Cash Flow (Annual)17.49x

P/E Incl Extra (TTM)3.93x

P/S Ratio (Annual)31.38x

Asset Turnover (Annual)0.03x

52-Week High$15.15

Operating Margin (5Y Avg)19.65%

EPS Excl Extra (Annual)$3.84

26-Week Price Return10.42%

Quick Ratio (Annual)0.14x

13-Week Price Return-3.18%

Total Debt / Equity (Annual)0.33x

Current Ratio (Quarterly)2.87x

Enterprise Value$682.16M

Revenue / Share Growth (5Y)-8.50%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-4.67%

Pretax Margin (Annual)-230.74%

Cash / Share (Annual)$0.12

3-Month Return Std Dev14.95%

Gross Margin (5Y Avg)21.61%

EBITDA CAGR (5Y)99.62%

EBITDA Interim CAGR (5Y)-34.74%

ROE (Last FY)29.71%

Net Interest Coverage (Annual)-0.00x

EPS Basic Excl Extra (Annual)$3.84

P/FCF (TTM)9.85x

EV / Free Cash Flow (TTM)12.87x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$3.66

Receivables Turnover (Annual)15.12x

ROI (TTM)20.57%

Dividend Growth Rate (5Y)-9.48%

P/S Ratio (TTM)31.38x

Pretax Margin (5Y Avg)69.78%

Revenue / Share (Annual)$0.44

Free OCF CAGR (5Y)-5.88%

Price vs S&P 500 (52W)-10.91%

P/E Ratio (TTM)3.93x

Year-to-Date Return12.59%

5-Day Price Return-2.45%

EPS Normalized (Annual)$3.84

ROA (5Y Avg)2.68%

Net Profit Margin (Annual)-230.74%

Month-to-Date Return-4.15%

EBITD / Share (Annual)$-0.01

EPS Growth (3Y)6.05%

Operating Margin (Annual)-9.37%

LT Debt / Equity (Annual)0.42x

P/CF (TTM)9.85x

ROI (5Y Avg)2.67%

P/E Excl Extra (TTM)3.93x

LT Debt / Equity (Quarterly)0.42x

EPS Basic Excl Extra (TTM)$3.66

Payout Ratio (Annual)22.54%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.85

Pretax Margin (TTM)-228.06%

Book Value / Share (Annual)$12.92

Price vs S&P 500 (13W)-12.93%

Dividend Yield (TTM)6.13%

Beta0.60x

P/FCF (Annual)13.39x

Revenue / Share (TTM)$0.44

ROE (TTM)27.34%

52-Week Low$11.97

vGradeD

gGradeC

mGradeD

vgmGradeD

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About

Duff & Phelps Utility & Infrastructure Fund Inc. is a diversified investment fund that prioritizes tax-advantaged dividend income and seeks to grow current income over time. Capital appreciation is pursued as a secondary objective.