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DPG Duff & Phelps Utility and Infrastructure Fund Inc.

New York Stock Exchange · Asset Management · Financial Services

$14.75
-0.01 (-0.07%)

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations.…

Market Cap: $538.21Mwww.dpgfund.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 15Aug 15

Quote

Day Range
$14.72 – $14.82
52-Week Range
$12.36 – $15.15
Volume
$23.1K
Market Cap
$538.21M
50-Day Avg
$14.58
200-Day Avg
$14.00
Prev Close
$14.76
Open
$14.74

Valuation & Ratios

P/E Ratio
5.63
EPS
$2.31
P/B Ratio
0.91
P/S Ratio
7.25
Debt/Equity
0.31
Current Ratio
0.07
Dividend Yield
+6.5%
Gross Margin
+88.8%

Returns & Efficiency

Return on Equity
+16.2%
Return on Assets
+12.3%
FCF Yield
+2.1%
EV/EBITDA
6.69

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$65.73M$84.67M$2.31
2024$143.46M$142.39M$3.75
2023$-5.74M$-38.40M$-1.01
2022$36.92M$-12.63M$-0.33
2021$34.84M$122.24M$3.22

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from DPG's reported EPS growth of -8.0% a year over 4 years.

EPS in 5 years
$1.52
Implied price
$9.13
Return from $14.75
-9.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $4.54 -69.2% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E246810
-18.0%-35.0%-25.3%-19.0%-14.2%-10.3%
-13.0%-31.0%-20.8%-14.1%-9.0%-4.8%
-8.0%-27.1%-16.2%-9.1%-3.8%0.6%
-3.0%-23.1%-11.7%-4.2%1.5%6.1%
2.0%-19.1%-7.1%0.7%6.7%11.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·9h ago·Positive

    2 Closed-End Fund Buys In The Month Of July 2026 We've seen a bit more volatility in July, but it was primarily related to the tech-heavy Nasdaq, which had briefly touched correction territory. More broadly speaking, equities were holding up fairly well as value-oriented sectors helped provide mostly stable moves. With that, I am still holding on to a rather sizeable cash allocation before wanting to get too aggressive, instead preferring to wait for a broader equity market downturn.

    View source ↗